13F institutional ownership facts

Institutions tracked

45

Reported value

$415,822,988.00

Reported shares

564,670

Latest filing period

Q2 2026

Top institutional holders

  1. Morgan Stanley · $15,575,438,380 · 0.82%
  2. UBS Group · $4,189,167,516 · 0.53%
  3. PNC Financial Services · $2,125,705,298 · 1.05%
  4. Fidelity International (FIL) · $653,084,441 · 0.47%
  5. David Solomon - Goldman Sachs · $4,722,430,394 · 0.41%
  6. Joel Greenblatt - Gotham Asset Management · $119,201,804 · 0.28%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-QQQ

Institutional Holdings

45

Top Institutions

Top Institutions

1

Morgan Stanley

21,150,784 shares

0.82%

% of Portfolio

2

UBS Group

5,688,712 shares

0.53%

% of Portfolio

3

PNC Financial Services

2,886,618 shares

1.05%

% of Portfolio

4

Fidelity International (FIL)

886,861 shares

0.47%

% of Portfolio

5

David Solomon - Goldman Sachs

6,412,861 shares

0.41%

% of Portfolio

6

Joel Greenblatt - Gotham Asset Management

161,871 shares

0.28%

% of Portfolio

7

Israel Englander - Millennium Management

933,655 shares

0.25%

% of Portfolio

8

Dmitry Balyasny - Balyasny Asset Management

240,941 shares

0.22%

% of Portfolio

9

Renaissance Technologies

204,600 shares

0.21%

% of Portfolio

10

SG Americas Securities

628,726 shares

0.26%

% of Portfolio

11

BNP Paribas

756,921 shares

0.19%

% of Portfolio

12

Mike Hankin - Brown Advisory INC

154,089 shares

0.18%

% of Portfolio

13

Two Sigma Investments

323,080 shares

0.17%

% of Portfolio

14

Jane Street Group

2,790,051 shares

0.17%

% of Portfolio

15

Cliff Asness - AQR Capital Management

468,508 shares

0.12%

% of Portfolio

16

Jamie Dimon - JPMorgan Chase

2,912,061 shares

0.12%

% of Portfolio

17

Franklin Resources

457,396 shares

0.07%

% of Portfolio

18

Ken Fisher - Fisher Asset Management

1,264,238 shares

0.28%

% of Portfolio

19

Neuberger Berman

83,249 shares

0.04%

% of Portfolio

20

Steve Cohen - Point72 Asset Management

52,682 shares

0.04%

% of Portfolio

21

Northern Trust Corp

260,997 shares

0.02%

% of Portfolio

22

Ken Griffin - Citadel Advisors

46,426 shares

0.00%

% of Portfolio

23

Amundi

68,685 shares

0.01%

% of Portfolio

24

Nuveen

44,294 shares

0.01%

% of Portfolio

25

Wellington Management

64,047 shares

0.01%

% of Portfolio

26

Lazard Asset Management

4,150 shares

NaN%

% of Portfolio

27

Larry Fink - BlackRock

198,131 shares

NaN%

% of Portfolio

28

David E. Shaw - D.E. Shaw & Co.

2,022 shares

NaN%

% of Portfolio

29

T. Rowe Price

4,172 shares

NaN%

% of Portfolio

30

Invesco

3,564 shares

NaN%

% of Portfolio

31

Jan van Eck - VanEck

0 shares

0.00%

% of Portfolio

32

Jefferies Group

332,137 shares

1.61%

% of Portfolio

33

Natixis

512,071 shares

1.52%

% of Portfolio

34

Verition Fund Management LLC

300,563 shares

1.12%

% of Portfolio

35

Louis Moore Bacon - Moore Capital Management

8,000 shares

0.09%

% of Portfolio

36

Mario Gabelli - GAMCO Investors

9,717 shares

0.06%

% of Portfolio

37

Paul Tudor Jones - Tudor Investment Corp

26,577 shares

0.03%

% of Portfolio

38

John P. Calamos, Sr. - Calamos Advisors LLC

10,040 shares

0.02%

% of Portfolio

39

Mairs & Power

1,770 shares

0.01%

% of Portfolio

40

Exoduspoint Capital Management, Lp

599 shares

NaN%

% of Portfolio

41

Ensign Peak Advisors

0 shares

0.00%

% of Portfolio

42

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

43

Private Capital Management

2,306 shares

0.15%

% of Portfolio

44

David Katz - Matrix Asset Advisors

1,491 shares

0.09%

% of Portfolio

45

Francois Rochon - Giverny Capital

391 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

Geographic Distribution

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

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Insider TradingPRO

Trading Statistics

Insider Buyers

17

Insider Sellers

28

Purchase Value

$26.1M

Role Distribution

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

94

A+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

Recent Actions

New

14

Increased

33

Decreased

20

Exited

2

Total

45

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