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Of the 10 tracked institutions holding QQQ, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.7pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, QQQ (INVESCO QQQ TR) is held with a combined value of $7.99B across 13,843,044 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $6.14B (2.55% of their portfolio). 7 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$7.99B
Total Shares Held
13,843,044
Institutional Holders
10
Days to Cover
1.9+4.7%
67.04M shares short · FINRA 2026-07-15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $6.14B | 2.55% | -18.0% |
| 2 | Fisher Asset Management, LLC | $751.73M | 0.25% | -3.7% |
| 3 | FMR LLC | $478.91M | 0.03% | +2.6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $239.60M | 0.11% | +39.7% |
| 5 | BlackRock, Inc. | $110.03M | 0.00% | +35.0% |
| 6 | Gotham Asset Management, LLC | $85.48M | 0.26% | +42.9% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $73.98M | 0.01% | +4264.2% |
| 8 | Point72 Asset Management, L.P. | $52.90M | 0.09% | +15.0% |
| 9 | CITADEL ADVISORS LLC | $48.69M | 0.03% | -75.9% |
| 10 | VANGUARD GROUP INC | $12.71M | 0.00% | +2.1% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | Jan 14, 2025 |
| C. Scott Franklin | Sell | Aug 6, 2024 |
| Patrick J Toomey | Sell | Jan 30, 2015 |
| Sheldon Whitehouse | Buy |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of QQQ with a position worth $6.14B, representing 2.55% of their portfolio. In total, 10 institutional investors hold QQQ with a combined value of $7.99B.
Institutional investors hold $7.99B worth of QQQ stock across 10 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $6.14B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For QQQ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their QQQ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 2, 2014 |
Last Close
$684.23
2026-07-24
YTD
+11.9%
69% of 52-week range
