% of shares outstanding is not shown for QQQS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for QQQS in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Brookwood Investment Group LLC | 39,28239,282 | $1M | — | NEW |
| 2 | BANK OF AMERICA CORP /DE/ | 13,70913,709 | $462,062 | — | TRIM -6% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 10,84310,843 | $365,471 | — | NEW |
| 4 | OSAIC HOLDINGS, INC. | 685685 | $23,090 | — | ADD 115% |
| 5 | WELLS FARGO & COMPANY/MN | 500500 | $16,853 | — | — |
| 6 | UBS Group AG | 350350 | $11,797 | — | ADD 456% |
| 7 | CWM, LLC | 238238 | $8,008 | — | — |
| 8 | SBI Securities Co., Ltd. | 110110 | $3,708 | — | TRIM -25% |
| 9 | BLAIR WILLIAM & CO/IL | 2525 | $843 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | — | — | — | — | — | 39K | $1M |
| BANK OF AMERICA CORP /DE/ | 16K | 16K | 15K | 15K | 15K | 14K | $462,062 |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 11K | $365,471 |
| OSAIC HOLDINGS, INC. | — | — | — | 229 | 319 | 685 | $23,090 |
| WELLS FARGO & COMPANY/MN | — | — | — | — | 500 | 500 | $16,853 |
| UBS Group AG | 45 | — | — | 17 | 63 | 350 | $11,797 |
| CWM, LLC | 200 | 230 | 231 | 233 | 237 | 238 | $8,008 |
| SBI Securities Co., Ltd. | 736 | 679 | 237 | 121 | 146 | 110 | $3,708 |
| BLAIR WILLIAM & CO/IL | — | 25 | 25 | 25 | 25 | 25 | $843 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 9 | 65,742 | — | $2M |
| 2025-Q4 | 10 | 28,678 | — | $977,757 |
| 2025-Q3 | 7 | 15,563 | — | $520,023 |
| 2025-Q2 | 9 | 81,010 | — | $2M |
| 2025-Q1 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Brookwood Investment Group LLC | +39,282 | $1M | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +10,843 | $365,471 | OPEN |
| OSAIC HOLDINGS, INC. | +366 | $12,336 | ADD |
| UBS Group AG | +287 | $9,674 | ADD |
| CWM, LLC | +1 | $34 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,119 | $307,362 | CLOSE |
| Tower Research Capital LLC (TRC) | −3,073 | $103,578 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −895 | $30,167 | TRIM |
| Kestra Advisory Services, LLC | −592 | $19,954 | CLOSE |
| SBI Securities Co., Ltd. | −36 | $1,213 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 10 |
| 88,517 |
| — |
| $2M |
| 2024-Q4 | 7 | 70,709 | — | $2M |
| 2024-Q3 | 6 | 87,091 | — | $2M |
| 2024-Q2 | 6 | 67,542 | — | $2M |
| 2024-Q1 | 6 | 59,142 | — | $2M |
| 2023-Q4 | 6 | 43,631 | — | $1M |
| 2023-Q3 | 5 | 31,416 | — | $742,547 |
| 2023-Q2 | 6 | 31,527 | — | $901,539 |
| 2023-Q1 | 5 | 29,141 | — | $806,888 |
| 2022-Q4 | 2 | 22,199 | — | $599,750 |
