Cross-fund · 5 holders
QQQ
INVESCO QQQ TR
CUSIP 46090E103
5
Tracked holders
$39.61B
Aggregate value
68,622,692
Shares
5
Active funds
Funds holding QQQ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $31.84B | 5.15% | -3,895,358 | -6.6% |
| Millennium | Multi-Strategy | Q1 2026 | $6.14B | 2.55% | -2,339,566 | -18.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $864.0M | 1.11% | -1,049,378 | -41.2% |
| BlackRock | Institutional | Q1 2026 | $750.9M | 0.01% | -768,424 | -37.1% |
| Vanguard | Institutional | Q4 2025 | $12.7M | — | +434 | +2.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.