Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 00461E107

2 institutional holders +1 vs Q1 2026
659,451659.5k shares reported held*
$485.6mreported value*
2 new 0 added 0 reduced 1 sold out net bought ≈ $452.8m (+614.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $736.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 22: 2Q1 23: 2Q2 23: 5Q3 23: 3Q4 23: 2Q1 24: 3Q2 24: 3Q3 24: 2Q4 24: 2Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 22Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20232
Q2 20235
Q3 20233
Q4 20232
Q1 20243
Q2 20243
Q3 20242
Q4 20242
Q1 20251
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202411
Q1 202502
Q2 202510
Q3 202511
Q4 202511
Q1 202611
Q2 202621

Biggest buyers

Varma Mutual Pension Insurance Co New +380,000+380.0k
Allworth Financial LP New +279,451+279.5k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -44,590-44.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 1.48% of their portfolio Varma, H9 380,000380.0k $279.8m $279.8m 1.48% New
2 Allworth Financial LP 0.88% of their portfolio FOLSOM, CA 279,451279.5k $205.8m $205.8m 0.88% New