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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
WoodTrust Financial Corpin group WoodTrust Financial Corp1,917$1.41M0.17%-1513F-HRTimelineGroup
CORRECT CAPITAL WEALTH MANAGEMENT1,916$1.41M0.24%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,945$1.41M0.16%013F-HRTimeline
SHUFRO ROSE & CO LLC1,912$1.41M0.08%-213F-HRTimeline
Truepoint, Inc.1,911$1.41M0.03%-313F-HRTimeline
Horst & Graben Wealth Management LLC1,935$1.4M0.18%+413F-HRTimeline
WASHINGTON TRUST Co1,902$1.4M0.04%+17113F-HRTimeline
Archvest Wealth Advisors, Inc.1,902$1.4M0.81%-1313F-HRTimeline
5T Wealth, LLC1,900$1.4M0.52%-12613F-HRTimeline
Trajan Wealth LLC1,893$1.39M0.05%-33713F-HRTimeline
Axis Wealth Partners, LLC1,889$1.39M0.67%-4913F-HRTimeline
Leeward Financial Partners, LLC1,886$1.39M0.36%013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC1,883$1.39M1.36%+2913F-HRTimeline
Quotient Wealth Partners, LLC1,879$1.38M0.03%-3213F-HRTimeline
Guidance Point Advisors, LLC1,875$1.38M0.29%+1713F-HRTimeline
Revisor Wealth Management LLC1,875$1.38M0.33%-3213F-HRTimeline
McHugh Group, LLC1,877$1.38M0.71%013F-HRTimeline
Significant Wealth Partners LLC1,874$1.38M1.49%+9513F-HRTimeline
FWG Investments, LLC.1,871$1.38M0.73%+18313F-HRTimeline
Drake & Associates, LLC1,871$1.38M0.23%-5813F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC1,870$1.38M1%013F-HRTimeline
Heritage Wealth Advisors1,868$1.38M0.05%+14913F-HRTimeline
Lumbard & Kellner, LLC1,865$1.37M0.42%013F-HRTimeline
Heritage Trust Co1,864$1.37M0.12%013F-HRTimeline
LCNB CORP1,863$1.37M0.42%013F-HRTimeline
Third View Private Wealth, LLC1,862$1.37M0.17%+1913F-HRTimeline
Firestone Capital Management1,861$1.37M0.26%+11213F-HRTimeline
AlphaCentric Advisors LLC1,860$1.37M1.16%new13F-HRTimeline
Tanager Wealth Management LLP1,855$1.37M0.12%-1113F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC1,851$1.36M0.13%+1013F-HRTimeline
Bath Savings Trust Co1,851$1.36M0.14%+1,11113F-HRTimeline
August Group Capital Ltd1,850$1.36M1.5%013F-HRTimeline
SC&H Financial Advisors, Inc.1,847$1.36M0.18%+9413F-HRTimeline
Wealth Care LLC1,847$1.36M1.1%+113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,846$1.36M0.04%-53313F-HRTimeline
Maple Capital Management, Inc.1,845$1.36M0.08%-2613F-HRTimeline
SEMITAM BONAM LLC1,844$1.36M1%+9013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…1,843$1.36M0.34%+58713F-HRTimeline
ROCKLAND TRUST CO1,834$1.35M0.05%+19513F-HRTimeline
Violich Capital Management, Inc.1,831$1.35M0.15%+24013F-HRTimeline
Smart Money Group LLC1,814$1.34M0.34%-713F-HRTimeline
Kelman-Lazarov, Inc.1,810$1.33M0.17%-6913F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,802$1.33M0.36%-2413F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,801$1.33M0.3%+15213F-HRTimeline
COUNTRY TRUST BANK1,797$1.32M0.02%013F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y1,796$1.32M0.96%-1213F-HRTimelineGroup
Curated Wealth Partners LLC1,794$1.32M0.15%-513F-HR/ATimeline
MEMBERS WEALTH LLC1,794$1.32M0.72%+813F-HRTimeline
ODonnell Financial Services, LLC1,793$1.32M0.39%013F-HRTimeline
55 North Private Wealth, LLC1,790$1.32M0.26%+38213F-HRTimeline
Collaborative Wealth Managment Inc.1,787$1.32M0.55%-3413F-HRTimeline
Center for Financial Planning, Inc.1,786$1.32M0.12%+113F-HRTimeline
Greenspring Advisors, LLC1,776$1.31M0.07%+8613F-HRTimeline
McDonough Capital Management, Inc1,776$1.31M0.65%-113F-HRTimeline
SYON CAPITAL LLC1,776$1.31M0.06%+3513F-HRTimeline
Bayshore Capital Advisors, LLC1,773$1.31M0.61%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC1,777$1.3M0.09%+37613F-HRTimelineGroup
MOGY JOEL R INVESTMENT COUNSEL INC1,771$1.3M0.07%-213F-HRTimeline
MAIRS & POWER INC1,770$1.3M0.01%+1013F-HRTimeline
Gen-Wealth Partners Inc1,770$1.3M0.36%+213F-HRTimeline
Aureus Asset Management, LLC1,765$1.3M0.08%013F-HRTimeline
Faithward Advisors, LLC1,763$1.3M0.16%013F-HRTimeline
City Center Advisors, LLC1,761$1.3M1.05%+15713F-HRTimeline
Wealth Advisors of Iowa, LLC1,759$1.3M0.35%+19713F-HRTimeline
JACKSON SQUARE CAPITAL, LLC1,753$1.29M0.18%+16513F-HRTimeline
Valley Financial Group, Inc.1,746$1.29M0.63%-2213F-HRTimeline
ARS Wealth Advisors Group, LLC1,744$1.28M0.1%+2113F-HRTimeline
M.E. ALLISON & CO., INC.1,743$1.28M0.74%+4313F-HRTimeline
Centerline Wealth Advisors, LLC1,736$1.28M0.4%-34213F-HRTimeline
LWM Advisory Services, LLC1,727$1.27M2.27%-2,32013F-HRTimeline
BAXTER BROS INC1,726$1.27M0.15%-24013F-HRTimeline
WEALTHGARDEN F.S. LLC1,719$1.27M0.72%-4013F-HRTimeline
Alliance Wealth Advisors, LLC /UT1,716$1.26M0.24%new13F-HRTimeline
Aspire Capital Advisors LLC1,715$1.26M0.25%-2613F-HRTimeline
Rockingstone Advisors LLC1,714$1.26M0.51%+1013F-HRTimeline
Koss-Olinger Consulting, LLC1,713$1.26M0.1%-5713F-HRTimeline
PAX Financial Group, LLC1,710$1.26M0.19%-3613F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.1,707$1.26M0.16%013F-HRTimeline
Prairie Wealth Advisors, Inc.0$1.26M0.3%new13F-HRTimelineAmount filed as zero, left out of ratios.
EWA, LLC1,705$1.26M0.23%013F-HRTimeline
LIGHTHOUSE FINANCIAL SERVICES INC /ADV1,729$1.25M0.26%+21213F-HRTimeline
BANTAMAC CAPITAL, LLC1,700$1.25M0.89%-40013F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,698$1.25M0.09%-4913F-HRTimeline
Brand Asset Management Group, Inc.1,698$1.25M0.28%+1113F-HRTimeline
STRATEGIC ADVISORY PARTNERS, LLC1,697$1.25M0.89%+17913F-HRTimeline
Nautilus Advisors LLC1,722$1.25M0.74%+513F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC1,697$1.25M0.12%+54413F-HRTimeline
GDS Wealth Management1,696$1.25M0.06%+4513F-HRTimeline
Palacios Wealth Management, LLC1,692$1.25M0.74%+1113F-HRTimeline
Sherman Wealth Management LLC1,688$1.24M0.94%013F-HRTimeline
Ellsworth Advisors, LLC1,731$1.24M0.2%+5613F-HRTimeline
SmartHarvest Portfolios, LLC1,686$1.24M0.4%+23213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,682$1.24M0.04%+2213F-HRTimelineGroup
Ridgepath Capital Management LLC1,681$1.24M0.55%-1,42013F-HRTimeline
GODSEY & GIBB, INC1,677$1.23M0.1%-2013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co1,671$1.23M0.05%+44813F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,668$1.23M0.1%013F-HRTimelineGroup
Guardian Asset Advisors, LLC1,666$1.23M0.57%-15813F-HRTimeline
MAIMON WEALTH MANAGEMENT LTD.1,665$1.23M0.94%+13513F-HRTimeline
Compass Advisory Group LLC1,662$1.23M0.29%013F-HRTimeline
Ankerstar Wealth, LLC1,661$1.22M1.03%+1613F-HRTimeline
William Howard & Co Financial Advisors …1,662$1.22M0.95%013F-HRTimeline
Princeton Global Asset Management LLC1,659$1.22M0.18%-50213F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,655$1.22M0.42%013F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC1,656$1.22M0.29%-40413F-HRTimeline
Milestones Private Investment Advisors …1,654$1.22M0.97%+113F-HRTimeline
Old North State Trust, LLC1,650$1.22M0.62%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC1,649$1.21M0.11%013F-HRTimeline
Mattson Financial Services, LLC1,717$1.21M0.25%+20913F-HRTimeline
First Command Advisory Services, Inc.1,640$1.21M0.01%-14813F-HRTimeline
Prime Buchholz LLC1,640$1.21M0.44%new13F-HRTimeline
Signet Private Wealth LLC1,638$1.21M0.96%+11913F-HRTimeline
Schneider Downs Wealth Management Advis…1,636$1.2M0.11%+1513F-HRTimeline
Flatrock Wealth Partners LLC1,634$1.2M0.47%+3413F-HRTimeline
MinichMacGregor Wealth Management, LLC1,632$1.2M0.18%+18913F-HRTimeline
DELTEC ASSET MANAGEMENT LLC1,626$1.2M0.18%-7513F-HRTimeline
Portfolio Resources Advisor Group, Inc.1,621$1.2M1.01%-35713F-HRTimeline
Formidable Asset Management, LLC2,068$1.19M0.19%-4713F-HRTimeline
ATX Financial Planning, LLC1,620$1.19M0.79%-2013F-HRTimeline
NATURAL INVESTMENTS, LLC1,621$1.19M0.26%+34013F-HRTimeline
WESPAC Advisors SoCal, LLC1,620$1.19M0.21%-21013F-HRTimeline
Maia Wealth LLC1,617$1.19M0.18%+3313F-HRTimeline
Key Capital Management, INC1,617$1.19M0.61%+2513F-HRTimeline
Capital Asset Advisory Services LLC1,616$1.19M0.04%+7213F-HRTimeline
Genesis Wealth Advisors, LLC1,614$1.19M0.71%-2013F-HRTimeline
RM Financial Services, LLC1,612$1.19M0.88%new13F-HRTimeline
JNBA Financial Advisors1,611$1.19M0.09%-3713F-HRTimeline
Resolute Wealth Strategies, LLC1,611$1.19M0.46%+10013F-HRTimeline
Tulsa Wealth Advisors, INC1,609$1.18M0.17%-5313F-HRTimeline
Roehl & Yi Investment Advisors, LLC1,598$1.18M0.39%+5313F-HRTimeline
Emerald Advisors, LLC1,598$1.18M0.15%-113F-HRTimeline
Nelson Capital Management, LLC1,596$1.18M0.13%013F-HRTimeline
Element Wealth, LLC1,593$1.17M0.44%-23413F-HRTimeline
Waterfront Wealth Inc.1,617$1.17M0.18%+12713F-HRTimeline
Freedom Financial Partners LLC1,589$1.17M0.38%013F-HRTimeline
NVWM, LLC1,588$1.17M0.24%+1,36813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,583$1.17M0.69%+25213F-HRTimeline
Global Strategic Investment Solutions, …1,583$1.17M0.1%013F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL1,582$1.17M0.02%+12413F-HRTimeline
Northwest Wealth Advisors, LLC1,580$1.16M0.67%+12113F-HRTimeline
Fund Advisors of America Inc/FL1,577$1.16M1.05%-14513F-HRTimeline
Thrive Wealth Management, LLC1,574$1.16M0.15%+36413F-HRTimeline
Cannon Wealth Management Services, LLC1,573$1.16M0.63%-5913F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC1,569$1.16M0.39%-18413F-HRTimeline
C2C Wealth Management, LLC1,569$1.16M0.91%+7013F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska1,568$1.15M0.1%-3813F-HRTimelineGroup
Sprinkle Financial Consultants LLC1,566$1.15M0.45%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.1,565$1.15M0.32%+213F-HRTimeline
PFS Partners, LLC1,564$1.15M0.47%-4113F-HRTimeline
Convergence Financial, LLC1,562$1.15M0.09%-13113F-HRTimeline
Tannin Capital LLC1,560$1.15M0.76%+10213F-HRTimeline
Storen Legacy Partners, LLC1,557$1.15M0.31%+313F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,557$1.15M0.96%+1213F-HRTimeline
Liberty Capital Management, Inc.1,555$1.15M0.2%13F-HRTimeline
MJP ASSOCIATES INC /ADV1,548$1.14M0.12%+61713F-HRTimeline
HOWE & RUSLING INC1,547$1.14M0.07%+31913F-HRTimeline
Gunderson Capital Management LLC1,534$1.13M0.3%+80213F-HRTimeline
Main Street Research LLC1,531$1.13M0.05%-23813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,530$1.13M0.04%+23813F-HRTimelineGroup
FOSTER DYKEMA CABOT & PARTNERS, LLC1,528$1.13M0.07%-8713F-HRTimeline
RHS Financial, LLC1,526$1.12M0.45%+56513F-HRTimeline
Ewing Morris & Co. Investment Partners …1,525$1.12M0.59%+48313F-HRTimeline
AIRE ADVISORS, LLC1,523$1.12M0.18%-54813F-HRTimeline
WEALTH ALLIANCE, LLC1,520$1.12M0.09%-10813F-HRTimeline
Equita Financial Network, Inc.1,519$1.12M0.31%+713F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC1,518$1.12M0.23%+37913F-HRTimeline
Centurion Wealth Management LLC1,517$1.12M0.27%-1,72513F-HRTimeline
Monetary Solutions, Ltd1,515$1.12M0.96%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,515$1.12M0.66%-36813F-HRTimeline
Synergy Financial Group, LTD1,513$1.11M0.8%013F-HRTimeline
Columbus Macro, LLC1,510$1.11M0.11%+20013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC1,510$1.11M0.15%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,510$1.11M0.07%-5313F-HRTimelineGroup
EXCALIBUR MANAGEMENT CORP1,510$1.11M0.37%+15513F-HRTimeline
Spectrum Advisors, Inc.1,509$1.11M0.79%013F-HRTimeline
Scott & Selber, Inc.1,508$1.11M0.23%013F-HRTimeline
Montis Financial, LLC1,507$1.11M0.23%-8013F-HRTimeline
Parkway Wealth Management Group, LLC1,506$1.11M0.13%-21113F-HRTimeline
Abacus Wealth Partners, LLC1,505$1.11M0.12%-3513F-HRTimeline
First Western Trust Bank1,499$1.1M0.05%+70213F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.1,498$1.1M0.52%-2213F-HRTimeline
Walker Financial Services, Inc.1,496$1.1M0.34%-53513F-HRTimeline
Marquette Asset Management, LLC1,493$1.1M0.14%013F-HRTimeline
MATRIX ASSET ADVISORS INC/NY1,491$1.1M0.09%+2713F-HRTimeline
Oak Barrel Wealth Advisory LLC1,489$1.1M0.48%13F-HRTimeline
Naviter Wealth, LLC1,486$1.1M0.1%+25313F-HRTimeline
LS Investment Advisors, LLC1,487$1.09M0.15%+18813F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,485$1.09M0.7%+8613F-HRTimeline
Wealth Alliance Advisory Group, LLC1,483$1.09M0.16%+5113F-HRTimeline
EPG Wealth Management LLC1,482$1.09M0.26%-3613F-HRTimeline
CRUX WEALTH ADVISORS1,479$1.09M0.38%+20613F-HRTimeline
Verum Partners LLC1,477$1.09M0.16%013F-HRTimeline
Eastover Investment Advisors LLC1,475$1.09M0.43%013F-HRTimeline
Global View Capital Management LLC1,475$1.09M0.22%+25613F-HRTimeline
Aspen Wealth Management LLC1,470$1.08M0.18%-313F-HRTimeline
ZWJ INVESTMENT COUNSEL INC1,471$1.08M0.04%013F-HRTimeline
Tamar Securities, LLC1,470$1.08M0.1%+7013F-HRTimeline
CURA WEALTH ADVISORS, LLC1,470$1.08M0.46%+4113F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,459$1.07M0.71%013F-HRTimeline
United Bank1,457$1.07M0.33%013F-HRTimeline