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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
Fortitude Advisory Group L.L.C.3,382$2.49M0.95%-5313F-HRTimeline
Paragon Private Wealth Management, LLC3,374$2.48M0.65%+1,93013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC3,373$2.48M0.61%new13F-HRTimeline
Wick Capital Partners, LLC3,368$2.48M0.37%+14913F-HRTimeline
Cape Investment Advisory, Inc.3,367$2.48M0.66%+16213F-HRTimeline
Register Financial Advisors LLC3,364$2.48M0.76%+24013F-HRTimeline
Cambridge Financial Group, LLC3,358$2.47M0.78%013F-HRTimeline
Ironwood Investment Counsel, LLC3,346$2.46M0.32%-11613F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.3,346$2.46M0.53%-10013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC3,331$2.45M0.42%+44413F-HRTimeline
Strategies Wealth Advisors, LLC3,319$2.44M0.22%+2413F-HRTimeline
Davis Investment Partners, LLC3,318$2.44M0.74%-51513F-HRTimeline
HORAN Wealth, LLC3,312$2.44M0.3%+86613F-HR/ATimeline
Ridgewood Investments LLC3,305$2.43M0.91%-913F-HRTimeline
RB Capital Management, LLC3,291$2.42M0.47%+47813F-HRTimeline
Nova Wealth Management, Inc.3,288$2.42M1.34%-4813F-HRTimeline
Elite Financial, Inc.3,285$2.42M0.98%+29313F-HRTimeline
CONSCIOUS WEALTH INVESTMENTS, LLC3,406$2.41M1.24%+4413F-HRTimeline
Ascent Advisors, LLC3,328$2.41M2.78%+2,09313F-HRTimeline
Markin Asset Management, LPin group Markin Asset Management, LP3,276$2.41M2.06%-11913F-HRTimelineGroup
Global Financial Private Client, LLC3,268$2.41M0.65%-2413F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.3,263$2.4M0.09%-47413F-HRTimelineGroup
Sierra Capital LLC3,259$2.4M0.23%013F-HRTimeline
DEARBORN PARTNERS LLC3,258$2.4M0.14%+4513F-HR/ATimeline
Ascension Capital Advisors, Inc.3,256$2.4M0.67%+16213F-HRTimeline
Cambria Investment Management, L.P.3,251$2.39M0.12%+42813F-HRTimeline
Sagace Wealth Management LLC3,249$2.39M1.51%-4613F-HRTimeline
Alteri Wealth LLC3,244$2.39M0.66%-4313F-HRTimeline
BOK Financial Private Wealth, Inc.3,229$2.38M0.12%-67413F-HRTimeline
Morton Brown Family Wealth, LLC3,229$2.38M0.54%-8813F-HRTimeline
Acropolis Investment Management, LLC3,223$2.37M0.09%-1,08613F-HR/ATimeline
LAZARI CAPITAL MANAGEMENT, INC.3,217$2.37M0.73%+2413F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,204$2.36M0.73%013F-HRTimeline
Grantvest Financial Group LLC3,203$2.36M1.37%+12213F-HRTimeline
MFA Wealth Services3,201$2.36M1.41%+6713F-HRTimeline
RPS ADVISORY SOLUTIONS LLC3,189$2.35M1.55%+1,27913F-HRTimeline
HHM Wealth Advisors, LLC3,178$2.34M0.24%-113F-HRTimeline
Williams & Novak Wealth Management, LLC3,176$2.34M1.56%+46813F-HRTimeline
KFA Private Wealth Group, LLC3,169$2.33M0.56%+1,64213F-HRTimeline
Regent Peak Wealth Advisors LLC3,166$2.33M0.43%-9613F-HRTimeline
First Financial Group Corp3,163$2.33M1.68%+5413F-HRTimeline
Chicago Capital, LLC3,156$2.32M0.06%+51813F-HRTimeline
DiPaolo Financial Group, Inc.3,155$2.32M1.52%+1913F-HRTimeline
Breakwater Capital Group3,145$2.32M0.28%-1,46613F-HRTimeline
Coastwise Capital Group, LLC3,145$2.32M1.35%-34613F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,142$2.31M0.03%+14013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…3,132$2.31M0.84%+17813F-HRTimeline
McAdam, LLC3,131$2.31M0.09%-89413F-HRTimeline
Systematic Alpha Investments, LLC3,130$2.3M0.06%013F-HRTimeline
Delta Accumulation, LLC3,130$2.3M6.47%new13F-HRTimeline
Wolff Financial Management LLC3,126$2.3M0.46%013F-HRTimeline
Bravias Capital Group, LLC3,122$2.3M1.36%+1713F-HRTimeline
Synergy Investment Management, LLC3,122$2.3M0.56%+3613F-HRTimeline
Mezzasalma Advisors, LLC3,121$2.3M0.46%-12113F-HRTimeline
WELLINGTON-ALTUS USA INC.3,973$2.29M1.63%-81413F-HRTimeline
Mathes Company, Inc.3,110$2.29M0.71%-2513F-HRTimeline
Financial Advisors Network, Inc.3,101$2.28M0.28%+10913F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,101$2.28M0.12%-13713F-HRTimeline
Indiana Trust & Investment Management Co3,100$2.28M0.62%013F-HRTimeline
WADDELL & ASSOCIATES, LLC3,089$2.27M0.11%+17413F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV3,085$2.27M1.67%+83013F-HRTimeline
INGALLS & SNYDER LLC3,083$2.27M0.06%-24713F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC3,075$2.26M0.23%+17713F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC3,058$2.25M0.08%+53013F-HRTimeline
J. Derek Lewis & Associates Inc.3,054$2.25M0.42%+73613F-HRTimeline
waypoint wealth counsel3,046$2.24M1.41%+43813F-HRTimeline
Nilsine Partners, LLC3,042$2.24M0.16%+8613F-HRTimeline
Vernal Point Advisors, LLC3,035$2.24M0.76%013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…3,037$2.24M0.36%new13F-HRTimelineGroup
KG Capital Management3,035$2.24M1.33%+8013F-HRTimeline
Klingman & Associates, LLC3,030$2.23M0.09%+8813F-HRTimeline
Keystone Global Partners, LLC3,027$2.23M0.84%013F-HRTimeline
CEERA INVESTMENTS, LLC3,026$2.23M0.94%+30113F-HRTimeline
HM PAYSON & CO3,024$2.23M0.03%-13613F-HRTimeline
ALERUS FINANCIAL NA3,020$2.22M0.1%013F-HRTimeline
GoalVest Advisory LLC3,016$2.22M0.41%+1513F-HRTimeline
NCM Capital Management, LLC3,015$2.22M0.68%+36913F-HRTimeline
Rockwood Wealth Management, LLC3,010$2.22M0.14%-913F-HRTimeline
Northstar Advisory Group, LLC3,008$2.22M0.69%+4013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…3,000$2.21M0.01%new13F-HRTimelineGroup
Redwood Financial Network Corp2,991$2.2M1.22%-13713F-HRTimeline
Crumly & Associates Inc.2,990$2.2M0.42%+1013F-HRTimeline
John A. Wolfe & Associates, Inc.2,973$2.19M3.02%+14013F-HRTimeline
MKT Advisors LLC3,082$2.19M0.68%-20413F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC2,968$2.19M0.56%-9313F-HRTimeline
Quest 10 Wealth Builders, Inc.2,963$2.18M1.69%-913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd2,952$2.17M0.02%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.2,947$2.17M0.06%+6913F-HRTimeline
Elevation Advisory Partners LLC3,115$2.17M2.22%-29613F-HRTimeline
Autumn Glory Partners, LLC2,945$2.17M0.61%013F-HRTimeline
Blackston Financial Advisory Group, LLC2,934$2.16M1.22%-313F-HRTimeline
Lake Hills Wealth Management, LLC2,925$2.15M0.98%+42913F-HRTimeline
Premier Private Wealth Management LLC2,920$2.15M1.88%-15013F-HRTimeline
Kohmann Bosshard Financial Services, LLC2,918$2.15M0.18%+113F-HRTimeline
Manchester Capital Management LLC2,908$2.14M0.28%-7813F-HRTimeline
Gilbert & Cook, Inc.2,907$2.14M0.25%+37113F-HRTimeline
Frederick Financial Consultants, LLC2,906$2.14M0.91%-20313F-HRTimeline
WEALTHSPAN PARTNERS, LLC2,903$2.14M0.67%-2613F-HRTimeline
Wealth Architects, LLC2,902$2.14M0.17%+38513F-HRTimeline
Core Wealth Partners LLC2,891$2.13M0.91%-41113F-HRTimeline
Evernest Financial Advisors, LLC2,880$2.12M0.44%013F-HRTimeline
Stone Wealth Partners2,870$2.12M1.55%+64713F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,872$2.11M+52Timeline
BlueCrest Capital Management Ltd2,869$2.11M0.09%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT2,868$2.11M0.5%+48413F-HRTimeline
GENTRY PRIVATE WEALTH, LLC2,867$2.11M1.09%+11913F-HRTimeline
ERn Financial, LLC2,861$2.11M0.35%-7413F-HRTimeline
Financial Planning Hawaii, Inc.2,854$2.1M1.13%+37213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,848$2.1M1.28%+1213F-HRTimeline
Wealthquest Corp2,836$2.09M0.13%+46713F-HRTimeline
WIMMER ASSOCIATES 1, LLC2,835$2.09M0.94%013F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC2,835$2.09M0.1%-7713F-HRTimeline
Axiom Investment Management LLC2,830$2.08M1.39%+7313F-HRTimeline
Solstein Capital, LLC2,828$2.08M0.71%013F-HRTimeline
TRUE Private Wealth Advisors2,819$2.08M0.18%-9313F-HRTimeline
Ledyard National Bank2,817$2.07M0.17%+13213F-HRTimeline
Coppell Advisory Solutions LLC13,180$2.07M0.22%new13F-HRTimeline
Everhart Financial Group, Inc.2,809$2.07M0.13%-19413F-HRTimeline
FORONJY FINANCIAL LLC2,809$2.07M0.76%+42313F-HRTimeline
Kinetic Wealth Investment Advisors LLC2,808$2.07M0.97%13F-HRTimeline
BLUELINE ADVISORS LLC2,805$2.07M1.43%+5213F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,806$2.07M0.14%+9813F-HRTimelineGroup
ETF Store, Inc.2,803$2.06M1.73%+47513F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC2,803$2.06M0.02%+1,78913F-HRTimeline
49 WEALTH MANAGEMENT, LLC2,801$2.06M0.39%-17,75113F-HR/ATimeline
ALONGSIDE, LLC2,801$2.06M0.39%13F-HRTimeline
BKM Wealth Management, LLC2,797$2.06M0.73%-7813F-HRTimeline
Quantum Private Wealth, LLC2,792$2.06M0.53%-6013F-HRTimeline
Code Waechter LLC2,785$2.05M1.06%+913F-HRTimeline
WEALTH EFFECTS LLC2,784$2.05M0.55%-1513F-HRTimeline
Strata Wealth Advisors, LLC2,775$2.04M0.5%+51013F-HRTimeline
Highview Capital Management LLC/DE/2,767$2.04M0.59%+53213F-HRTimeline
Ipswich Investment Management Co., Inc.2,764$2.04M0.43%013F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC2,757$2.03M0.68%+3013F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…2,751$2.03M0.17%-17113F-HRTimeline
Smith Asset Management Co., LLC2,747$2.02M1.59%+88613F-HRTimeline
Lavaca Capital LLC2,741$2.02M0.21%-2,30913F-HRTimeline
Turtle Creek Wealth Advisors, LLC2,739$2.02M0.11%-10013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC2,736$2.01M0.14%-23613F-HRTimeline
Comprehensive Financial Planning, Inc./…2,734$2.01M1.07%-1413F-HRTimeline
Passive Capital Management, LLC.3,276$2.01M0.63%013F-HRTimeline
WILLNER & HELLER, LLC2,731$2.01M1.26%-3313F-HRTimeline
Birchcreek Wealth Management, LLC2,721$2M0.78%-1213F-HRTimeline
Van Cleef Asset Management,Inc2,719$2M0.2%+7513F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,714$2M0.07%-18213F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…2,711$2M0.12%-25713F-HRTimeline
Orange Investment Advisors, Inc.2,710$2M0.24%-1013F-HRTimeline
Total Wealth Planning & Management, Inc.2,706$1.99M1.44%+3913F-HRTimeline
PENNINGTON PARTNERS & CO., LLC2,702$1.99M0.64%+313F-HRTimeline
Capital Markets Trading UK LLP2,697$1.99M1.42%new13F-HRTimeline
VISTA CAPITAL PARTNERS, INC.2,696$1.99M0.17%-18613F-HRTimeline
Forty-three Eighteen Advisors, LLC2,694$1.98M1.33%013F-HRTimeline
Bridgewealth Advisory Group, LLC2,684$1.98M0.37%-9213F-HRTimeline
ROMAN BUTLER FULLERTON & CO2,771$1.97M0.47%+34013F-HRTimeline
SMART Wealth LLC2,676$1.97M0.42%-5,45513F-HRTimeline
Tortoise Investment Management, LLC2,674$1.97M0.15%+9913F-HRTimeline
TOWER BRIDGE ADVISORS2,674$1.97M0.18%+38713F-HRTimeline
OxenFree Capital LLC2,772$1.97M0.9%-2,64513F-HRTimeline
Family Investment Center, Inc.2,666$1.96M0.33%-56413F-HRTimeline
Shoker Investment Counsel, Inc.2,658$1.96M0.49%+1013F-HRTimeline
Carrera Capital Advisors2,655$1.96M0.29%+8313F-HRTimeline
Chesley Taft & Associates LLC2,654$1.95M0.08%+4413F-HRTimeline
Sage Capital Advisors,llc2,652$1.95M0.41%013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,646$1.95M0.11%-10013F-HRTimeline
Left Brain Wealth Management, LLC2,638$1.94M0.59%-1,38813F-HRTimeline
Nemes Rush Group LLC2,636$1.94M0.16%013F-HRTimeline
Briaud Financial Planning Inc2,633$1.94M0.51%+1,32613F-HRTimeline
Cambridge Advisors Inc.2,633$1.94M0.33%013F-HRTimeline
SFG Wealth Management, LLC.2,629$1.94M0.7%+24913F-HRTimeline
ROMANO BROTHERS AND COMPANY2,620$1.93M0.19%+2913F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC2,617$1.93M0.59%-26013F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP2,614$1.93M0.46%-6,50613F-HRTimeline
One Degree Advisors Inc2,654$1.92M0.43%+77213F-HRTimeline
Fiduciary Group, LLC2,612$1.92M0.15%+613F-HRTimeline
Towne Trust Company, N.A2,610$1.92M0.58%-2513F-HRTimeline
TigerOak Management, L.L.C.2,605$1.92M0.54%-8213F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp2,605$1.92M0.09%-67013F-HRTimelineGroup
CAHABA WEALTH MANAGEMENT, INC.2,604$1.92M0.12%-59413F-HRTimeline
Disciplined Investments, LLC2,603$1.92M0.62%-1313F-HR/ATimeline
WESPAC Advisors, LLC2,598$1.91M0.93%-43513F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…2,595$1.91M0.18%013F-HRTimelineGroup
Accretive Wealth Partners, LLC2,593$1.91M0.46%+32713F-HRTimeline
Congress Park Capital LLC2,591$1.91M0.51%-42713F-HRTimeline
Alliance Wealth Management Group2,588$1.91M0.37%-76113F-HRTimeline
Towercrest Capital Management2,588$1.91M0.27%-76113F-HRTimeline
Copley Financial Group, Inc.2,588$1.91M1.15%+8113F-HRTimeline
NORTH POINT PORTFOLIO MANAGERS CORP/OH2,587$1.91M0.31%-22513F-HRTimeline
MAYPORT, LLC2,587$1.91M0.3%+50113F-HRTimeline
SLT Holdings LLC2,585$1.9M1.22%-1,99013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC2,580$1.9M0.22%+92013F-HRTimeline
PARK NATIONAL CORP /OH/2,580$1.9M0.05%+41513F-HRTimeline
THREADGILL FINANCIAL, LLC2,580$1.9M0.78%+31813F-HRTimeline
Fairman Group, LLC2,574$1.9M1.49%+213F-HRTimeline
Blue Fin Capital, Inc.2,574$1.9M0.27%-1713F-HRTimeline
Tradewinds Capital Management, LLC2,569$1.89M0.34%+37613F-HRTimeline
Laidlaw Wealth Management LLC2,568$1.89M5.39%+7513F-HRTimeline
Legacy Financial Advisors, Inc.2,568$1.89M0.23%-713F-HRTimeline
Grange Capital, LLC2,565$1.89M1.74%-2113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,563$1.89M0.08%+2913F-HRTimeline
Alaethes Wealth, LLC2,559$1.89M0.55%-13613F-HRTimeline