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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,980 managers (4,017 13F filers) reported a position in QQQ shares at 2026-06-30, 244,082,126 shares in all. 292 filers opened a position and 129 filers sold out during the quarter.

Managers
3,980
13F filers
4,017
New
292
Added
1,632
Reduced
1,484
Sold out
129
Shares held by filers
244,082,126

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Intentional Wealth Strategies, LLC4,420$3.25M3.05%-12213F-HRTimeline
First Citizens Financial Corp4,416$3.25M1.36%013F-HRTimeline
LFA - Lugano Financial Advisors SA4,415$3.25M1.96%+11313F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…4,411$3.25M0.02%-18713F-HRTimeline
Waldron Private Wealth LLC4,410$3.25M0.11%+56913F-HRTimeline
DAGCO, INC.4,402$3.24M0.6%+29013F-HRTimeline
United Advisor Group, LLC4,398$3.24M0.34%+29613F-HRTimeline
Midwestern Financial, LLC /IA4,390$3.23M2.26%013F-HRTimeline
Aspirean Wealth, LLC4,385$3.23M3%+7313F-HRTimeline
RCW Management, LLC4,389$3.23M2.9%+713F-HRTimeline
BLVD Private Wealth, LLC4,382$3.23M2.4%-19713F-HRTimeline
SVB WEALTH LLC4,376$3.22M0.2%-3,28913F-HRTimeline
Stonebridge Financial Group, LLC4,374$3.22M0.24%-6313F-HRTimeline
Hummer Financial Advisory Services Inc4,366$3.22M2.12%013F-HRTimeline
North Capital, Inc.4,368$3.22M2.43%-25313F-HRTimeline
Opulen Financial Group LLC4,361$3.21M2.02%+1913F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK4,356$3.21M0.02%+52513F-HRTimelineGroup
J. L. Bainbridge & Co., Inc.4,354$3.21M0.26%+1613F-HRTimeline
WT Wealth Management4,341$3.2M0.89%+1,09113F-HRTimeline
Balentine LLC4,330$3.19M0.11%-8413F-HRTimeline
Tranquility Partners, LLC4,329$3.19M1.1%+9513F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC4,327$3.19M0.37%013F-HRTimeline
Infinity Wealth Counsel, LLC4,325$3.18M2.57%+14513F-HRTimeline
Dash Acquisitions Inc.4,397$3.18M0.64%-813F-HRTimeline
Summit Asset Management, LLC4,302$3.17M0.41%-72313F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC4,292$3.16M0.58%-4713F-HRTimeline
CHAPIN DAVIS, INC.4,274$3.15M0.55%-46713F-HRTimeline
UMB Bank, n.a.4,270$3.14M0.04%+9013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Eaton Financial Holdings Company, LLC4,269$3.14M0.86%+58713F-HRTimeline
Xcel Wealth Management, LLC4,261$3.14M0.75%+15113F-HRTimeline
Private Capital Advisors, Inc.4,259$3.14M0.27%-1,58113F-HRTimeline
Revolve Wealth Partners, LLC4,254$3.13M0.33%-38613F-HRTimeline
Jones Kertz & Associates, Inc.4,254$3.13M1.44%-15513F-HRTimeline
Range Advisory, LLC4,243$3.12M0.37%+51613F-HRTimeline
SIERRA SUMMIT ADVISORS LLC4,242$3.12M0.35%+7313F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…4,238$3.12M0.59%013F-HRTimelineGroup
AA Financial Advisors, LLC4,237$3.12M0.38%+57213F-HRTimeline
W1M Asset Management Ltd4,240$3.12M0.03%+57513F-HRTimeline
Optivise Advisory Services LLC4,223$3.11M1.58%+19213F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC4,221$3.11M3.03%13F-HR/ATimeline
PARSONS CAPITAL MANAGEMENT INC/RI4,217$3.11M0.14%+54613F-HRTimeline
Independent Solutions Wealth Management…4,198$3.09M0.4%-2013F-HRTimeline
Christensen, King & Associates Investme…4,195$3.09M1.23%013F-HRTimeline
WealthPlan Investment Management, LLC4,194$3.09M0.15%+18013F-HRTimeline
McClarren Financial Advisors, Inc.4,191$3.09M1.6%-19413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/4,172$3.07M<0.01%-124,00413F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…4,172$3.07M1.07%+6213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,166$3.07M0.29%013F-HRTimeline
Investment Partners Asset Management, I…4,163$3.07M1.71%-4013F-HRTimeline
CX Institutional4,156$3.06M0.09%+1,32313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,150$3.06M<0.01%-8,57713F-HRTimelineGroup
F/m Investments LLC4,146$3.05M0.16%+38413F-HRTimeline
SAXON INTERESTS, INC.4,140$3.05M0.84%-17313F-HRTimeline
Atlas Brown,Inc.4,139$3.05M0.82%+4913F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC4,123$3.04M0.4%013F-HRTimeline
AWM CAPITAL, LLC4,117$3.03M0.24%-4913F-HRTimeline
Sageworth Trust Co4,111$3.03M0.12%+52513F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,105$3.02M0.22%-3013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,103$3.02M0.04%+3413F-HRTimeline
Capital Planning LLC4,094$3.02M0.88%+52913F-HRTimeline
ZEGA Investments, LLC4,079$3M0.5%-2513F-HRTimeline
Narus Financial Partners, LLC4,076$3M0.77%-2813F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC4,073$3M0.28%-5313F-HRTimeline
Pathway Financial Advisors LLC4,207$3M0.35%-2013F-HRTimeline
BSW Wealth Partners4,063$2.99M0.33%+64813F-HRTimeline
Cannell & Spears LLC4,060$2.99M0.05%+15713F-HRTimeline
Selective Wealth Management, Inc.4,287$2.98M0.78%+7613F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC4,045$2.98M0.57%-413F-HRTimeline
United Asset Strategies, Inc.4,041$2.98M0.21%-1813F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP4,027$2.96M0.08%-3013F-HRTimeline
RAINIER FAMILY WEALTH INC4,026$2.96M1.69%-65613F-HRTimeline
VIMA LLC3,119$2.96M2.89%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.4,008$2.95M0.72%-39113F-HRTimeline
Resonant Capital Advisors, LLC4,000$2.95M0.14%013F-HRTimeline
MCDONALD PARTNERS LLC3,991$2.94M0.71%-6013F-HRTimeline
Lewis Asset Management, LLC3,990$2.94M1.03%+16413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO3,974$2.93M0.24%-25713F-HRTimeline
Carter Financial Group, INC.3,960$2.92M1.51%-1713F-HRTimeline
Platform Technology Partners3,961$2.92M0.48%+3013F-HRTimeline
Bank of Marin3,958$2.91M2.03%-89913F-HRTimeline
Valtinson Bruner Financial Planning LLC3,952$2.91M0.73%+4013F-HRTimeline
NCP Inc.3,950$2.91M4.05%+1,70013F-HRTimeline
Net Worth Advisory Group3,942$2.9M0.73%-6613F-HRTimeline
Geneva Partners, LLC3,941$2.9M0.77%-13813F-HRTimeline
Viewpoint Capital Management LLC3,935$2.9M1.48%-7013F-HRTimeline
Bramshill Investments, LLC3,935$2.9M0.22%-6113F-HRTimeline
Gryphon Financial Partners LLC3,910$2.88M0.25%+6413F-HRTimeline
River Street Advisors LLC3,905$2.88M0.85%-4013F-HRTimeline
Schear Investment Advisers, LLC3,904$2.88M0.96%+3,21713F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC3,895$2.87M0.69%+11013F-HRTimeline
Hibernia Wealth Partners, LLC3,886$2.86M1.55%-3,58313F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC3,885$2.86M1.64%-1013F-HRTimeline
NBZ Investment Advisors LLC3,879$2.86M1.12%+113F-HRTimeline
Beacon Bridge Wealth Partners, LLC3,878$2.86M0.81%-1813F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX3,864$2.85M0.55%013F-HRTimeline
Constant Guidance Financial LLC3,863$2.84M1.79%-14,52213F-HRTimeline
Venturi Wealth Management, LLC3,858$2.84M0.11%-86313F-HRTimeline
Lionshead Wealth Management, LLC3,856$2.84M1.84%-113F-HRTimeline
Aries Wealth Management3,838$2.83M0.55%+31213F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC3,835$2.82M0.72%-2313F-HRTimeline
UNION SAVINGS BANK3,835$2.82M1.13%-6313F-HRTimeline
Fourth Dimension Wealth, LLC3,835$2.82M0.89%-5,91013F-HRTimeline
Pictet North America Advisors SA3,846$2.82M0.25%013F-HRTimeline
XY Planning Network, Inc.3,830$2.82M0.35%+12113F-HRTimeline
OUTFITTERS FINANCIAL LLC3,827$2.82M1.98%+6813F-HRTimeline
Hegarty Advisors, LLC3,827$2.82M1.94%-513F-HRTimeline
American Money Management, LLC3,822$2.81M0.4%-813F-HRTimeline
Friday Financial3,966$2.81M0.75%+2,97613F-HRTimeline
Broadleaf Partners, LLC3,815$2.81M0.54%+10613F-HRTimeline
Rydar Equities, Inc.3,974$2.8M1.58%+34113F-HRTimeline
PING CAPITAL MANAGEMENT, INC.3,800$2.8M0.91%-10013F-HRTimeline
X-Square Capital, LLC3,795$2.79M0.71%+24213F-HRTimeline
PATTEN & PATTEN INC/TN3,784$2.79M0.15%-25313F-HRTimeline
Mann Financial Group, Inc.3,783$2.79M2.33%+73413F-HRTimeline
Wealth Management Associates, Inc.3,781$2.78M0.77%+7813F-HRTimeline
Westbourne Investment Advisors, Inc.3,777$2.78M0.77%013F-HRTimeline
Peoples Bank/KS3,771$2.78M2.7%-48813F-HRTimeline
CPC Advisors, LLC3,770$2.78M0.37%-1013F-HRTimeline
Colter Lewis Investment Partners LLC3,760$2.77M1.23%+2,24113F-HRTimeline
Duncan Williams Asset Management, LLC3,755$2.77M0.62%+42913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,747$2.76M<0.01%+1,71013F-HRTimelineGroup
Almanack Investment Partners, LLC.3,742$2.76M0.35%+3,14913F-HRTimeline
Empirical Asset Management, LLC3,740$2.75M0.62%+94713F-HRTimeline
PCG Wealth Advisors, LLC3,731$2.75M0.61%+2813F-HRTimeline
Berbice Capital Management LLC3,730$2.75M1.42%013F-HRTimeline
Veery Capital, LLC3,726$2.74M0.74%013F-HRTimeline
Front Row Advisors LLC3,817$2.74M0.79%+213F-HRTimeline
Security National Bank3,714$2.73M0.33%-66913F-HRTimeline
Scarborough Advisors, LLC3,780$2.73M0.31%+24413F-HRTimeline
PMV Capital Advisers, LLC3,701$2.73M4.09%-33513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC3,694$2.72M0.97%+1,36713F-HRTimeline
Beaumont Financial Advisors, LLC3,693$2.72M0.17%+51713F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD3,693$2.72M0.36%+4013F-HRTimeline
Westhampton Capital, LLC3,689$2.72M1.13%+4213F-HRTimeline
NOVEM GROUP3,689$2.72M0.28%+1,86413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,684$2.71M0.23%-5813F-HRTimeline
ProVise Management Group, LLC3,675$2.71M0.18%-15313F-HRTimeline
Aldebaran Financial Inc.3,674$2.71M2.2%-9213F-HRTimeline
Fortitude Financial, LLC3,670$2.7M2.43%-24013F-HRTimeline
Total Clarity Wealth Management, Inc.3,666$2.7M0.52%-52313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3,662$2.7M0.04%new13F-HRTimelineGroup
Colorado Capital Management, Inc.3,661$2.7M0.92%-313F-HRTimeline
Diversified Portfolios, Inc.3,655$2.69M0.2%+39813F-HRTimeline
Insight Wealth Strategies, LLC3,707$2.69M0.26%-47513F-HRTimeline
Cordgrass Capital Advisors, LLC3,650$2.69M1%-8,58513F-HRTimeline
Northern Financial Advisors Inc3,648$2.69M1.78%-11013F-HRTimeline
Aspect Partners, LLC3,634$2.68M1%-2313F-HRTimeline
Meridian Wealth Advisors, LLC3,627$2.67M0.3%-25913F-HRTimeline
Clear Trail Advisors, LLC3,622$2.67M0.41%-23713F-HRTimeline
Stembrook Asset Management, LLC3,619$2.67M2.3%-30913F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC3,615$2.66M1.7%+10013F-HRTimeline
Professional Financial Advisors, LLC3,614$2.66M0.46%+16113F-HRTimeline
International Private Wealth Advisors L…3,610$2.66M1.37%-213F-HRTimeline
F&V Capital Management, LLC3,600$2.65M0.49%+913F-HRTimeline
GERMAN AMERICAN BANCORP, INC.3,594$2.65M0.2%+2313F-HRTimeline
Affiance Financial, LLC3,583$2.64M0.38%+2313F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,581$2.64M0.4%+1813F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC3,574$2.63M0.97%-2713F-HRTimeline
Arcadia Wealth Management, Inc.3,575$2.63M1.26%-6213F-HRTimeline
Legacy Edge Advisors, LLC3,567$2.63M0.24%+52913F-HR/ATimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC3,565$2.63M1.58%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,564$2.62M<0.01%-24613F-HRTimelineGroup
Bradley & Co. Private Wealth Management…3,563$2.62M1.25%013F-HRTimeline
Stonebridge Financial Group, LLC / MO3,561$2.62M1.74%+6213F-HRTimeline
Vigilare Wealth Management3,555$2.62M0.8%+14013F-HRTimeline
Taylor Securities Services, Inc.3,550$2.61M1.06%+95713F-HRTimeline
Bulwark Capital Corp3,542$2.61M1.47%+5913F-HRTimeline
First Growth Capital LLC3,519$2.59M1.97%-94513F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,512$2.59M0.01%+20913F-HRTimeline
LYELL WEALTH MANAGEMENT, LP3,508$2.58M0.16%-2413F-HRTimeline
3 FACTOR INDEXING, LLC3,508$2.58M2.19%013F-HRTimeline
RPG Investment Advisory, LLC3,507$2.58M0.27%+8613F-HRTimeline
Advanced Asset Management Advisors Inc3,503$2.58M0.68%-21313F-HRTimeline
Weaver Consulting Group3,483$2.57M0.53%+1813F-HRTimeline
OAKWORTH CAPITAL, INC.3,488$2.56M0.12%+33013F-HRTimeline
DAVIS R M INC3,474$2.56M0.04%+2613F-HRTimeline
SFM, LLC3,475$2.56M1.31%-3413F-HRTimeline
Linscomb Wealth, Inc.3,472$2.56M0.11%-1,04713F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC3,471$2.56M0.07%+1,94313F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…3,464$2.55M0.05%+713F-HRTimelineGroup
Caitlin John, LLC3,459$2.55M1.4%+2,88313F-HRTimeline
Peregrine Asset Advisers, Inc.3,458$2.55M0.55%-32013F-HRTimeline
Saiph Capital, LLC3,456$2.54M0.76%+7413F-HRTimeline
Financial Perspectives, Inc3,448$2.54M0.62%-313F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV3,446$2.54M0.29%-61313F-HRTimeline
Topsail Wealth Management, LLC3,443$2.54M0.32%+1713F-HRTimeline
OKABENA INVESTMENT SERVICES INC3,431$2.53M0.45%013F-HRTimeline
Stiles Financial Services Inc3,430$2.53M0.63%+90513F-HRTimeline
Chemistry Wealth Management LLC3,428$2.52M0.41%+36013F-HRTimeline
INVESTMENT PARTNERS, LTD.3,421$2.52M0.79%+5413F-HRTimeline
Well Done, LLC3,421$2.52M0.34%-10913F-HRTimeline
CFS Investment Advisory Services, LLC3,535$2.52M0.17%013F-HRTimeline
GHP Investment Advisors, Inc.3,415$2.51M0.09%+2913F-HRTimeline
Financial Futures Ltd Liability Co.3,414$2.51M0.96%-2413F-HRTimeline
Jasper Ridge Partners, L.P.3,408$2.51M0.05%-5,69413F-HR/ATimeline
HRC WEALTH MANAGEMENT, LLC3,395$2.5M1.02%+41513F-HRTimeline
Oder Investment Management, LLC3,394$2.5M1.68%-4013F-HRTimeline
Capstone Financial Advisors, Inc.3,389$2.5M0.12%+3413F-HRTimeline
Stelac Advisory Services LLC3,388$2.49M0.46%013F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT3,385$2.49M0.09%+7813F-HRTimeline