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Invesco QQQ Trust Series I

QQQ
$710 $-3.12 (-0.44%)
Market Cap: $466.45 B
Gurus Holding
9
Popularity Rank
#643
% of Shares Held
0.40%
Net Activity (Q1 2026)
-$274.48 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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.88 B.

Top institutional holders include Ken Fisher and Jefferies Group.

Institutional sentiment is currently Bearish. This is evidenced by a $274.48 M net outflow during the quarter.

Recent activity highlights Jim Chanos who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 59.9%.

Key Holders

Top 5 by Value

$751.73 M
$250.12 M
$239.6 M
$139.81 M
$85.48 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$100.8 M
Total Buy Value
New Buys 0
Additions 4
-$375.28 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for Invesco QQQ Trust Series I (QQQ)

Major holders include Ken Fisher ($751.73 M), Jefferies Group ($250.12 M), Cliff Asness ($239.6 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.65 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $274.48 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited QQQ. The total reported sell value was $375.28 M.

Yes, 0 managers opened new positions in QQQ, and 4 increased their existing holdings. The total reported buy value was $100.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.25% Reduce -3.7% 1,302,412 $751.73 M Q1 2026
1.71% Reduce -31.0% 433,345 $250.12 M Q1 2026
0.11% Add 39.7% 415,129 $239.6 M Q1 2026
0.26% Reduce -59.9% 242,238 $139.81 M Q1 2026
0.26% Add 42.9% 148,103 $85.48 M Q1 2026
0.07% Add 15.0% 91,660 $52.9 M Q1 2026
0.08% Reduce -1.7% 14,196 $8.19 M Q1 2026
0.14% Reduce -8.8% 2,458 $1.42 M Q1 2026
0.01% Add 13.8% 1,760 $1.02 M Q1 2026
0.24% New Buy 2,134 $764,548 Q3 2023
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form