Proshares Tr (IQQQ) Hedge Fund Ownership (Q2 2026)

Proshares Tr (IQQQ)

64 + Investors. Track Smart Money conviction in IQQQ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — IQQQ

Based on 60 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

60 hedge funds hold IQQQ right now — the highest count in 2.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 52% buying

31 buying29 selling

Last quarter: 31 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 11 → 10 → 17 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 47% entered in last year

■ 3% conviction (2yr+) ■ 50% medium ■ 47% new

Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

9 → 11 → 10 → 17 → 11 new funds/Q

New funds entering each quarter: 11 → 10 → 17 → 11. A growing number of institutions are discovering IQQQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 63% of holders entered in last year

■ 0% veterans ■ 37% 1-2yr ■ 63% new

Of 60 current holders: 38 (63%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

9 of 59 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in IQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.1

out of 10

Moderate Exit Risk

Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	64	60	6.67%
13F Shares	4M	4M	-0.97%
Total Value	$210M	$175M	20.14%
New Positions	9	11	-2
Increased Positions	33	20	+13
Closed Positions	5	11	-6
Reduced Positions	14	18	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

6.67%

13F Shares

-0.97%

Total Value

$210M

$175M

20.14%

New Positions

-2

Increased Positions

+13

Closed Positions

-6

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

64 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IQQQ. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 IQQQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PMG Family Office LLC	2.50%	53,328	$2.7M
2	Benchmark Financial, LLC	1.36%	32,773	$1.7M
3	SageGuard Financial Group, LLC	0.63%	88,867	$4.5M
4	Clarus Wealth Advisors	0.46%	24,443	$1.2M
5	City Center Advisors, LLC	0.41%	9,919	$504K
6	Rhodes Investment Advisors Inc /Adv	0.31%	8,375	$425K
7	CAP Partners, LLC	0.22%	9,038	$459K
8	Maridea Wealth Management LLC	0.21%	38,894	$2.0M
9	Pitti Group Wealth Management, LLC	0.21%	5,588	$284K
10	Element Wealth, LLC	0.16%	8,406	$427K
11	JBR Co Financial Management Inc	0.16%	8,625	$438K
12	Colonial River Investments, LLC	0.16%	10,846	$551K
13	Wick Capital Partners, LLC	0.14%	17,637	$896K
14	PFG Investments, LLC	0.13%	65,455	$3.3M
15	IHT Wealth Management, LLC	0.11%	105,529	$5.4M
16	Essex Financial Services, Inc.	0.07%	28,312	$1.4M
17	Maia Wealth LLC	0.06%	8,207	$417K
18	Steward Partners Investment Advisory, LLC	0.05%	176,304	$9.0M
19	Gladstone Institutional Advisory LLC	0.03%	19,358	$983K
20	Level Four Advisory Services, LLC	0.03%	19,550	$993K
21	Private Trust Co NA	0.03%	6,524	$331K
22	Kingsview Wealth Management, LLC	0.02%	39,226	$2.0M
23	Cornerstone Wealth Management, LLC	0.01%	5,521	$280K
24	Kovack Advisors, Inc.	0.01%	5,035	$249K
25	Integrated Wealth Concepts LLC	0.01%	45,266	$2.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr (IQQQ)

What does the Smart Money Trend signal show for IQQQ?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for IQQQ?

Slight buying edge — 52% buying: Last quarter: 31 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IQQQ holders?

Elite ownership — 52% AUM from top-100 funds: 9 of 59 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in IQQQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IQQQ?

Mostly new holders — 47% entered in last year: Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr (IQQQ)

Smart Money Signals — IQQQ

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +67% more funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 47% entered in last year

Growing discovery — still being found

Early stage — 63% of holders entered in last year

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — IQQQ

Hedge Fund Ownership: IQQQ

Market Analysis: IQQQ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IQQQ

Hedge Fund Positioning: IQQQ

Statistics: IQQQ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr (IQQQ)

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