Which hedge funds own QQQ? INVESCO QQQ TR, Q2 2026 13F holders

77 tracked hedge funds disclosed a position in QQQ (INVESCO QQQ TR) in their Q2 2026 13F filings, worth $10.1bn in total. The largest holder by portfolio weight is Rokos Capital Management LLP at 52.9% of its book. 20 opened a new position this quarter: Rokos Capital Management LLP, Alphadyne Asset Management LP, RH Tailwind Management, LLC, Senator Investment Group LP. 23 exited: Symmetry Peak Management LLC, Nwi Management LP, CenterStar Asset Management, LLC.

77
Holders: 20
New this quarter: 23
Exited this quarter: $5.7bn
Inflow, new holders: $608m
Outflow, exits: $10.1bn
Combined value: 6.2%
Share of managers holding

Holders, Q2 2026

77 rows


Rokos Capital Management LLP Hedge fund	52.9%	$4.2bn	5.72m	–	new
Wilmar Advisors LLC Hedge fund	27.7%	$38.3m	52,000	0.0%	held
Connective Capital Management, LLC Hedge fund	25.2%	$35.8m	48,645	+36%	added
Alphadyne Asset Management LP Hedge fund	18.1%	$401m	544,110	–	new
Pilgrim Partners Asia Pte Ltd Hedge fund	17.7%	$40.2m	54,650	−11%	reduced
Valence8 US LP Hedge fund	17.1%	$51.5m	69,893	+20%	added
Granville Capital, Inc. Hedge fund	12.6%	$28.2m	38,314	+1.9%	added
Spruce Point Capital Management, LLC Hedge fund	11.2%	$6.0m	8,210	+64%	added
Aristides Capital LLC Hedge fund	9.6%	$37.4m	50,743	+176%	added
9823 Capital, L.P. Hedge fund	7.6%	$11.2m	15,226	0.0%	held
SummitTX Capital, L.P. Hedge fund	7.4%	$279m	379,268	+32%	added
RH Tailwind Management, LLC Hedge fund	7.0%	$15.1m	20,500	–	new
Cohen Klingenstein LLC Hedge fund	6.4%	$223m	302,684	−2.0%	reduced
Senator Investment Group LP Hedge fund	5.7%	$157m	213,500	–	new
Ategra Capital Management, LLC Hedge fund	5.1%	$9.6m	13,014	−18%	reduced
Alkeon Capital Management LLC Hedge fund	4.6%	$1.2bn	1.61m	+21%	added
Bayview Asset Management, LLC Hedge fund	3.5%	$4.7m	6,441	−9.8%	reduced
Capelight Capital Asset Management LP Hedge fund	2.9%	$5.9m	8,000	0.0%	held
QVT Financial LP Hedge fund	2.5%	$39.1m	53,044	−16%	reduced
Capstone Investment Advisors, LLC Hedge fund	2.2%	$314m	426,945	+1256%	added
Gallo Partners, LP Hedge fund	1.8%	$802k	1,089	–	new
Verition Fund Management LLC Hedge fund	1.6%	$221m	300,563	+1353%	added
Corsair Capital Management, L.P. Hedge fund	1.2%	$9.8m	13,342	0.0%	held
CVA Family Office, LLC Family office	1.2%	$13.6m	18,523	+0.4%	held
Ping Capital Management, Inc. Hedge fund	0.9%	$2.8m	3,800	−2.6%	reduced
111 Capital Hedge fund	0.8%	$4.9m	6,643	–	new
Qube Research & Technologies Ltd Hedge fund	0.7%	$654m	888,383	–	new
BTG Pactual Asset Management US LLC Hedge fund	0.7%	$9.6m	13,097	+39588%	added
X-Square Capital, LLC Hedge fund	0.7%	$2.8m	3,795	+6.8%	added
Pin Oak Investment Advisors Inc Hedge fund	0.6%	$906k	1,231	0.0%	held
Bleichroeder LP Hedge fund	0.6%	$3.4m	4,640	0.0%	held
Bayshore Capital Advisors, LLC Hedge fund	0.6%	$1.3m	1,773	0.0%	held
Ewing Morris & Co. Investment Partners Ltd. Hedge fund	0.6%	$1.1m	1,525	+46%	added
Capital Fund Management S.A. Hedge fund	0.5%	$66.5m	90,329	–	new
Millennium Management LLC Hedge fund	0.5%	$688m	933,655	+51%	added
Stevens Capital Management LP Hedge fund	0.5%	$1.9m	2,614	−71%	reduced
Okabena Investment Services Inc Hedge fund	0.5%	$2.5m	3,431	0.0%	held
Walleye Capital LLC Hedge fund	0.4%	$92.5m	125,557	−6.8%	reduced
Schonfeld Strategic Advisors LLC Hedge fund	0.4%	$75.6m	102,676	+137%	added
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund	0.4%	$2.2m	3,037	–	new
Balyasny Asset Management L.P. Hedge fund	0.3%	$177m	240,941	+122%	added
Partners Capital Investment Group, LLP Hedge fund	0.3%	$8.4m	11,365	+0.8%	added
J. Goldman & Co LP Hedge fund	0.3%	$8.2m	11,140	+1172%	added
Edgestream Partners, L.P. Hedge fund	0.3%	$9.7m	13,183	+1.7%	added
Renaissance Technologies LLC Hedge fund	0.2%	$151m	204,600	–	new
Greenland Capital Management LP Hedge fund	0.2%	$1.0m	1,403	+244%	added
Hudson Bay Capital Management LP Hedge fund	0.2%	$38.9m	52,836	+103%	added
Scientech Research LLC Hedge fund	0.2%	$222k	302	–	new
Two Sigma Investments, LP Hedge fund	0.2%	$238m	323,080	−51%	reduced
ICONIQ Capital, LLC Hedge fund	0.2%	$5.5m	7,499	0.0%	held
Interval Partners, LP Hedge fund	0.2%	$4.8m	6,513	+55%	added
Ratan Capital Management LP Hedge fund	0.2%	$474k	15,000	−51%	reduced
Moore Capital Management, LP Hedge fund	0.1%	$5.9m	8,000	–	new
AQR Capital Management LLC Hedge fund	0.1%	$345m	468,508	+13%	added
Owlhouse Capital LP Hedge fund	0.10%	$63.3k	86	–	new
Tudor Investment Corp ET AL Hedge fund	0.08%	$19.6m	26,577	−89%	reduced
Skylands Capital, LLC Hedge fund	0.07%	$552k	750	0.0%	held
Lowe Brockenbrough & Co Inc Hedge fund	0.07%	$1.5m	2,029	−17%	reduced
Weiss Asset Management LP Hedge fund	0.06%	$5.5m	7,500	–	new
Prelude Capital Management, LLC Hedge fund	0.06%	$837k	1,137	+150%	added
Thomas J. Herzfeld Advisors, Inc. Hedge fund	0.06%	$199k	270	0.0%	held
Point72 Asset Management, L.P. Hedge fund	0.06%	$38.8m	52,682	−43%	reduced
Squarepoint Ops LLC Hedge fund	0.06%	$28.9m	39,300	–	new
Boothbay Fund Management, LLC Hedge fund	0.03%	$1.5m	2,100	−50%	reduced
Brevan Howard Capital Management LP Hedge fund	0.02%	$1.7m	2,338	−100%	reduced
Luxor Capital Group, LP Hedge fund	0.02%	$221k	300	–	new
Citadel Advisors LLC Hedge fund	0.02%	$34.2m	46,426	−45%	reduced
First Manhattan Long-only investor	0.02%	$7.0m	9,568	+2.2%	added
Port Capital LLC Hedge fund	0.01%	$337k	458	–	new
Caxton Associates LLP Hedge fund	0.01%	$516k	701	+19%	added
Giverny Capital (François Rochon) Long-only investor	0.01%	$288k	391	–	new
Centiva Capital, LP Hedge fund	0.01%	$247k	335	–	new
Feynman Point Asset Management LLC Hedge fund	0.01%	$4.4k	6	+100%	added
ExodusPoint Capital Management, LP Hedge fund	0.0%	$441k	599	−98%	reduced
Quantbot Technologies LP Hedge fund	0.0%	$70.0k	95	−95%	reduced
D. E. Shaw & Co., Inc. Hedge fund	0.0%	$1.5m	2,022	–	new
Hillsdale Investment Management Inc. Hedge fund	0.0%	$3.7k	5	0.0%	held

Exited since the previous filing

23 rows


Symmetry Peak Management LLC	74.6%	$7.2m
Nwi Management LP	21.7%	$355m
CenterStar Asset Management, LLC	17.3%	$17.9m
Praxis Capital Management LLC	13.6%	$5.8m
Newbrook Capital Advisors LP	5.9%	$31.8m
Ionic Capital Management LLC	3.9%	$4.6m
Glaxis Capital Management, LLC	3.6%	$2.9m
Ground Swell Capital, LLC	3.5%	$1.8m
NINE MASTS CAPITAL Ltd	2.9%	$19.1m
Cercano Management LLC	1.2%	$28.1m
Polymer Capital Management (HK) LTD	0.8%	$5.7m
Warberg Asset Management LLC	0.5%	$1.7m
Concentric Capital Strategies, LP	0.5%	$5.8m
Oribel Capital Management, LP	0.4%	$2.8m
Lighthouse Investment Partners, LLC	0.4%	$9.5m
Lakewood Capital Management, LP	0.3%	$4.9m
Pentwater Capital Management LP	0.2%	$34.6m
JW Asset Management, LLC	0.2%	$577k
Marshall Wace, LLP	0.07%	$62.1m
Jain Global LLC	0.05%	$3.7m
HBK Investments L P	0.02%	$1.4m
Readystate Asset Management LP	0.01%	$255k
Trexquant Investment LP	0.0%	$323k

Who discovered QQQ first? Beta

Weight in book of

8 rows


Cohen Klingenstein LLC high conviction	Q2 2018	8.8%	8.8%	+8.8%	+331%	+9.3 pts	Holding, 6.0%
CenterStar Asset Management, LLC high conviction	Q1 2019	11.5%	17.3%	+6.0%	+312%	+3.6 pts	Holding, 1.5%
Parallax Volatility Advisers, L.P. high conviction	Q1 2019	14.2%	17.0%	+6.0%	+234%	+3.3 pts	Exited by Q4 2025
QVR LLC high conviction	Q1 2019	10.8%	16.1%	+6.0%	+234%	+0.6 pts	Exited by Q4 2025
Centiva Capital, LP high conviction	Q2 2021	13.3%	13.3%	−21%	+108%	+0.5 pts	Held at last filing, Q2 2026
Graham Capital Management, L.P. high conviction	Q2 2018	4.8%	5.4%	+8.8%	+250%	+0.4 pts	Exited by Q4 2025
Laurion Capital Management LP	Q2 2018	3.0%	3.0%	+8.8%	+109%	+0.3 pts	Exited by Q4 2021
Wolverine Asset Management LLC	Q2 2018	0.8%	1.5%	+8.8%	+111%	+0.2 pts	Exited by Q2 2022

Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.

Which hedge funds own QQQ? INVESCO QQQ TR, Q2 2026 13F holders

Holders, Q2 2026

Exited since the previous filing

Ownership over time

Who discovered QQQ first? Beta