Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

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
Powers Advisory Group, LLC2,560$1.89M0.59%013F-HRTimeline
SENTINEL WEALTH MANAGEMENT, INC.2,550$1.88M1.33%013F-HRTimeline
Grant Private Wealth Management Inc2,551$1.88M0.79%-6413F-HRTimeline
Key Financial Inc2,544$1.87M0.31%-2313F-HRTimeline
Taylor Financial Group, Inc.2,542$1.87M1.03%-9013F-HRTimeline
Baron Wealth Management LLC2,538$1.87M0.48%013F-HRTimeline
Kachkovsky & Fisher, Inc.2,534$1.87M1.79%13F-HRTimeline
Cedar Wealth Management, LLC2,530$1.86M0.48%-3513F-HRTimeline
Integrity Wealth Solutions LLC2,523$1.86M0.69%-613F-HRTimeline
MPS Loria Financial Planners, LLC2,518$1.85M0.43%-30413F-HRTimeline
Pacific Point Advisors, LLC2,514$1.85M0.85%+19813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2,511$1.85M0.16%-52,23313F-HRTimelineGroup
Hobbs Group Advisors, LLC2,507$1.85M0.49%-1813F-HRTimeline
Quantum Financial Advisors, LLC2,501$1.84M0.18%+1,23113F-HRTimeline
Great Lakes Retirement, Inc.2,501$1.84M0.16%-11613F-HRTimeline
Vantage Point Financial LLC2,492$1.84M0.56%-34913F-HRTimeline
Gaddis Premier Wealth Advisors LLC2,482$1.83M1.11%+6813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD2,479$1.83M<0.01%-5,73113F-HRTimeline
Strategic Advocates LLC2,476$1.82M7.06%+1013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,474$1.82M0.07%-813F-HRTimeline
BAYBAN2,472$1.82M1.4%013F-HRTimeline
Paradigm Capital Management, LLC/NV2,471$1.82M1.57%-11613F-HRTimeline
Geometric Wealth Advisors2,471$1.82M0.2%-513F-HRTimeline
Wealth Analytics Partners, LLC2,523$1.82M0.66%-6113F-HRTimeline
Thompson David Blair2,459$1.81M0.91%+22813F-HRTimeline
Capital Asset Managemnet, LLC2,458$1.81M4.07%-93413F-HRTimeline
Cherry Creek Investment Advisors, Inc.2,450$1.8M0.71%-11013F-HRTimeline
Northstar Financial Companies, Inc.2,448$1.8M1.21%+36813F-HRTimeline
WIN ADVISORS, INC2,444$1.8M0.64%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC2,438$1.8M0.98%+1,94413F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC2,433$1.79M0.53%-16913F-HRTimeline
WealthShield Partners, LLC2,422$1.79M0.27%-1,75713F-HRTimeline
Aspen Investment Management Inc2,424$1.78M0.48%-1,02813F-HRTimeline
Second Line Capital, LLC2,419$1.78M0.33%-19513F-HR/ATimeline
MANCHESTER FINANCIAL INC2,417$1.78M0.32%+11313F-HRTimeline
Lynch Investment Planning, LLC2,408$1.77M1.36%-1413F-HRTimeline
Colonial River Investments, LLC2,402$1.77M0.5%-13213F-HRTimeline
Veracity Capital LLC2,398$1.77M0.48%-4413F-HRTimeline
CacheTech Inc.2,391$1.76M0.29%+18813F-HRTimeline
Stewardship Advisors, LLC2,384$1.76M0.36%-2413F-HRTimeline
MEANS INVESTMENT CO., INC.2,380$1.75M0.13%-7513F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,377$1.75M0.05%-10313F-HRTimelineGroup
S.A. Mason LLC2,375$1.75M0.54%+3413F-HRTimeline
Occidental Asset Management, LLC2,374$1.75M0.17%-1413F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC2,368$1.74M0.39%+1,01513F-HRTimeline
Ullmann Wealth Partners Group, LLC2,366$1.74M0.16%-513F-HRTimeline
Aspire Growth Partners LLC2,362$1.74M1.01%-413F-HRTimeline
Arkos Global Advisors2,361$1.74M0.21%+11413F-HRTimeline
Pacific Asset Management, LLC2,360$1.74M0.85%013F-HRTimeline
ELEVATUS WELATH MANAGEMENT2,352$1.73M0.42%+36013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC2,351$1.73M0.2%-3413F-HRTimeline
WOLFF WIESE MAGANA LLC2,350$1.73M0.8%+15013F-HRTimeline
CHARTER RESEARCH & INVESTMENT GROUP, IN…2,344$1.73M1.05%013F-HRTimeline
Paragon Advisors, LLC2,340$1.72M0.36%+50213F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…2,338$1.72M0.02%-1,479,69713F-HRTimelineGroup
Aaron Wealth Advisors LLC2,334$1.72M0.09%013F-HRTimeline
FIDUCIENT ADVISORS LLC2,330$1.72M0.25%-13,69613F-HRTimeline
Tortuga Wealth Management, Inc2,327$1.72M1.3%-5113F-HRTimeline
Koenig Investment Advisory, LLC2,328$1.71M1.33%013F-HRTimeline
Genesis Financial Group, LLC2,327$1.71M1.12%-21013F-HRTimeline
Xcelsior Advisor Partners LLC2,325$1.71M0.23%+62113F-HRTimeline
San Luis Wealth Advisors LLC2,324$1.71M0.26%-15213F-HRTimeline
Granger Management LLC2,319$1.71M0.53%013F-HRTimeline
APPLETON PARTNERS INC/MA2,315$1.71M0.1%-9213F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors2,315$1.7M1.13%-1213F-HRTimelineGroup
Leading Edge Financial Planning LLC2,315$1.7M0.3%-31013F-HRTimeline
Community Bank, N.A.2,313$1.7M0.18%-12413F-HRTimeline
Acorn Wealth Advisors, LLC2,313$1.7M0.42%-1713F-HRTimeline
SENTINEL PENSION ADVISORS, LLC2,447$1.7M0.22%+27313F-HRTimeline
WealthTrust Axiom LLC2,307$1.7M0.38%-3113F-HRTimeline
Private Capital Management, LLC2,306$1.7M0.15%-15213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC2,304$1.7M0.25%+6513F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.2,300$1.69M1.46%-3513F-HRTimeline
Heritage Wealth Management, Inc. /CA/2,299$1.69M0.84%+5313F-HRTimeline
Wilkins Miller Wealth Management, LLC2,295$1.69M0.93%+37013F-HRTimeline
Advocate Investing Services LLC2,293$1.69M1.3%-2513F-HRTimeline
Manhattan West Asset Management, LLC2,292$1.69M0.28%-1,37313F-HRTimeline
Elevation Wealth Management LLC2,291$1.69M1.26%+33713F-HRTimeline
BNC WEALTH MANAGEMENT, LLC2,290$1.69M0.41%+6813F-HRTimeline
Pathway Financial Advisers, LLC2,279$1.68M0.42%+11513F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA2,277$1.68M0.07%-35513F-HRTimeline
Serenity Investment Advisors2,349$1.68M0.71%-213F-HRTimeline
Richardson Capital Management LLC2,273$1.67M0.72%-4413F-HRTimeline
Bill Few Associates, Inc.2,265$1.67M0.36%+8513F-HRTimeline
CATALYST PRIVATE WEALTH, LLC2,260$1.66M0.8%013F-HRTimeline
Wealth Dimensions Group, Ltd.2,260$1.66M0.3%-113F-HRTimeline
Blackhawk Capital Partners, LLC2,259$1.66M0.54%+14313F-HRTimeline
Icon Wealth Advisors, LLC2,257$1.66M0.1%+64113F-HRTimeline
Regatta Research & Money Management2,255$1.66M1.57%13F-HRTimeline
ANCHYRA PARTNERS LLC2,254$1.66M0.4%+30313F-HRTimeline
Northstar Group, Inc.2,254$1.66M0.21%-5013F-HRTimeline
Pinnacle Financial Group, LLC / IL2,253$1.66M0.4%+11113F-HRTimeline
Aerodigm Wealth, LLC2,253$1.66M0.56%-2213F-HRTimeline
Arvest Bank Trust Division2,253$1.66M0.08%-3213F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC2,253$1.66M5.57%-65013F-HRTimeline
Heck Capital Advisors, LLC2,250$1.66M0.1%013F-HRTimeline
Vavra Capital Management, LLC2,252$1.66M1.45%+5213F-HRTimeline
Beacon Bank & Trust2,242$1.65M0.31%-2913F-HR/ATimeline
Walkner Condon Financial Advisors LLC2,236$1.65M0.19%-11713F-HRTimeline
First PREMIER Bank2,235$1.65M0.27%-7613F-HRTimeline
Discipline Wealth Solutions, LLC2,232$1.64M0.14%-49813F-HRTimeline
Sterling Investment Counsel, LLC2,230$1.64M0.39%+213F-HRTimeline
Kingdom Financial Group LLC.2,229$1.64M0.42%-24613F-HRTimeline
Wise Wealth Partners2,225$1.64M2.79%-7913F-HRTimeline
Cascade Wealth Advisors, Inc2,266$1.64M0.66%+42313F-HRTimeline
AM INVESTMENT STRATEGIES LLC2,225$1.64M0.31%013F-HRTimeline
FSA WEALTH PARTNERS, INC.2,224$1.64M0.41%new13F-HRTimeline
Todd Wealth Management, LLC2,223$1.64M1.24%-3113F-HRTimeline
Millennium Capital Advisors, LLC2,217$1.63M0.89%-113F-HRTimeline
Sun Financial Inc2,260$1.63M0.77%+11013F-HRTimeline
Sheridan Capital Management, LLC2,211$1.63M0.78%+9413F-HRTimeline
PDS Planning, Inc2,206$1.62M0.09%+19213F-HRTimeline
BridgePort Financial Solutions, LLC2,206$1.62M0.41%-31113F-HRTimeline
Goldstream Capital Management Ltd2,200$1.62M1.93%new13F-HRTimeline
Diversified Investment Strategies, LLC2,194$1.62M1.05%+4713F-HRTimeline
FOCUSED ALPHA, LLC2,191$1.61M0.41%-213F-HRTimeline
Seelaus Asset Management LLC2,186$1.61M1.13%-12813F-HRTimeline
JGP Wealth Management, LLC2,185$1.61M0.14%-18813F-HRTimeline
Landmark Wealth Management, LLC2,181$1.61M0.38%+7813F-HRTimeline
Navigation Group, LLC2,181$1.61M0.31%+13413F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC2,251$1.6M0.64%-8213F-HRTimeline
Atlas Legacy Advisors, LLC2,170$1.6M0.24%+2413F-HRTimeline
Great Diamond Partners, LLC2,168$1.6M0.27%-513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,162$1.59M<0.01%+19813F-HRTimeline
BURNEY CO/2,161$1.59M0.04%-51713F-HRTimeline
Ares Financial Consulting, LLC2,158$1.59M1.14%+10713F-HRTimeline
LEGACY FINANCIAL GROUP, INC.2,154$1.59M0.37%+1,15113F-HRTimeline
FIRST FINANCIAL CORP /IN/2,154$1.59M0.55%-16713F-HRTimeline
Reliant Investment Partners, LLC2,149$1.58M1.08%-113F-HRTimeline
Mascagni Wealth Management, Inc.2,136$1.57M0.98%-22813F-HRTimeline
TOWNSQUARE CAPITAL LLC2,132$1.57M0.29%+29413F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,128$1.57M0.51%new13F-HRTimeline
Hobart Private Capital, LLC2,126$1.57M0.27%+11713F-HRTimeline
D.B. Root & Company, LLC2,124$1.56M0.33%-2113F-HRTimeline
ArchPoint Investors2,120$1.56M0.33%013F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC2,118$1.56M1.1%+15813F-HRTimeline
17 CAPITAL PARTNERS, LLC2,113$1.56M0.71%+5113F-HRTimeline
180 WEALTH ADVISORS, LLC2,113$1.56M0.16%+713F-HRTimeline
SITTNER & NELSON, LLC2,110$1.55M0.49%013F-HRTimeline
Fragasso Financial Advisors Inc2,109$1.55M0.08%013F-HRTimeline
BFSG, LLC2,107$1.55M0.14%-1713F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.2,103$1.55M0.63%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC2,100$1.55M0.32%+25013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC2,100$1.55M0.03%-2,10013F-HRTimeline
Allegheny Financial Group2,088$1.54M0.16%+16113F-HRTimeline
Rialto Wealth Management, LLC2,088$1.54M0.3%+3913F-HRTimeline
Slagle Financial, LLC2,088$1.54M0.46%-713F-HRTimeline
CONDOR CAPITAL MANAGEMENT2,086$1.54M0.12%+18613F-HRTimeline
Ipsen Advisor Group LLC2,086$1.54M0.99%-1313F-HRTimeline
Miller Investment Management, LP2,084$1.53M0.14%013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.2,077$1.53M0.08%+1413F-HRTimeline
Black Swift Group, LLC2,075$1.53M0.22%+7513F-HRTimeline
Intelligence Driven Advisers, LLC2,070$1.52M0.25%+1213F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,069$1.52M0.12%+11413F-HRTimeline
Quantum Portfolio Management LLC2,069$1.52M0.55%+30413F-HRTimeline
Sulzberger Capital Advisors, Inc.2,065$1.52M1.48%-7513F-HRTimeline
NDWM LLC2,055$1.51M0.89%-113F-HRTimeline
Werba Rubin Papier Wealth Management2,046$1.51M0.18%new13F-HRTimeline
Harbor Group, Inc.2,045$1.51M0.18%-15513F-HRTimeline
Clarus Group, Inc.2,044$1.51M0.51%+3913F-HRTimeline
Clearwater Capital Advisors, LLC2,037$1.5M0.11%-16713F-HRTimeline
Merrion Investment Management Co, LLC2,035$1.5M0.71%013F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.2,034$1.5M0.8%-1913F-HRTimeline
United Community Bankin group United Community Bank2,032$1.5M0.46%+28013F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC2,029$1.49M0.07%-40713F-HRTimeline
SeaBridge Investment Advisors LLC2,027$1.49M0.22%-77413F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.2,022$1.49M0.36%+58713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,022$1.49M<0.01%new13F-HRTimelineGroup
Index Fund Advisors, Inc.2,019$1.49M0.06%+11513F-HRTimeline
Good Harbor Advisors, Inc.2,016$1.49M1.45%-5113F-HRTimeline
Beacon Financial Advisory LLC2,015$1.48M0.29%-13813F-HRTimeline
Henderson Brothers Financial Partners, …2,010$1.48M0.7%-2,40013F-HRTimeline
Align Financial, LLC2,006$1.48M0.73%-6413F-HRTimeline
Teamwork Financial Advisors, LLC2,004$1.48M0.14%+613F-HRTimeline
L & S Advisors Inc2,003$1.48M0.15%-1713F-HRTimeline
Argentarii, LLC2,053$1.47M0.44%+5213F-HRTimeline
Sincerus Advisory, LLC2,002$1.47M1%+2513F-HRTimeline
Darden Wealth Group Inc1,999$1.47M0.58%-513F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV1,990$1.47M1.23%013F-HRTimeline
PMG Family Office LLC1,989$1.46M1.35%+11313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.1,989$1.46M0.15%-2613F-HRTimeline
Mascoma Wealth Management LLC1,987$1.46M0.27%+3413F-HRTimeline
ICW Investment Advisors LLC1,985$1.46M0.51%+613F-HRTimeline
TRED AVON FAMILY WEALTH, LLC1,982$1.46M0.45%-3713F-HRTimeline
StoneCrest Wealth Management, Inc.1,977$1.46M0.47%-6613F-HRTimeline
Intellectus Partners, LLC1,970$1.45M0.25%+6813F-HRTimeline
Illumine Investment Management, LLC0$1.44M0.94%-2,11413F-HRTimelineAmount filed as zero, left out of ratios.
Roble, Belko & Company, Inc1,957$1.44M0.16%013F-HRTimeline
Compass Ion Advisors, LLC1,953$1.44M0.12%+10413F-HRTimeline
Dunhill Financial, LLC1,948$1.43M0.29%-36013F-HRTimeline
FMB WEALTH MANAGEMENT1,947$1.43M0.53%013F-HRTimeline
4WEALTH ADVISORS, INC.1,979$1.43M1.1%+22913F-HRTimeline
Summa Corp.1,943$1.43M0.45%+14713F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC1,939$1.43M0.05%+213F-HRTimeline
Heartwood Wealth Advisors LLC1,938$1.43M0.11%013F-HRTimeline
BENNETT SELBY INVESTMENTS LP1,934$1.42M0.46%+23013F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC1,930$1.42M0.85%013F-HRTimeline
SONATA CAPITAL GROUP INC1,928$1.42M0.46%-1413F-HRTimeline
PEOPLES BANK /OH1,927$1.42M0.73%+26613F-HRTimeline
1015 Capital Partners, LLC1,921$1.41M1.19%013F-HRTimeline