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Invesco QQQ Trust Series I

QQQ
$704.54 $-4.58 (-0.65%)
Market Cap: $482.51 B
Gurus Holding
12
Popularity Rank
#236
% of Shares Held
0.38%
Net Activity (Q2 2026)
-$87.27 M

Guru Ownership Trend

Guru Analysis for Invesco QQQ Trust Series I (QQQ)

Invesco QQQ Trust Series I (QQQ), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.78 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $87.27 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 89.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$206.3 M
Total Buy Value
New Buys 3
Additions 3
-$293.57 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Invesco QQQ Trust Series I (QQQ)

Major holders include Ken Fisher ($930.99 M), Cliff Asness ($345.01 M), Jefferies Group ($244.59 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.53 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $87.27 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited QQQ. The total reported sell value was $293.57 M.

Yes, 3 managers opened new positions in QQQ, and 3 increased their existing holdings. The total reported buy value was $206.3 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.28% Reduce -2.9% 1,264,238 $930.99 M Q2 2026
0.12% Add 12.9% 468,508 $345.01 M Q2 2026
1.61% Reduce -23.4% 332,137 $244.59 M Q2 2026
0.21% New Buy 204,600 $150.67 M Q2 2026
0.28% Add 9.3% 161,871 $119.2 M Q2 2026
0.04% Reduce -42.5% 52,682 $38.8 M Q2 2026
0.03% Reduce -89.0% 26,577 $19.57 M Q2 2026
0.06% Reduce -31.6% 9,717 $7.16 M Q2 2026
0.09% New Buy 8,000 $5.89 M Q2 2026
0.15% Reduce -6.2% 2,306 $1.7 M Q2 2026
0.01% Add 0.6% 1,770 $1.3 M Q2 2026
0.24% New Buy 2,134 $764,548 Q3 2023
0.01% New Buy 391 $287,932 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form