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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
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,455$1.07M0.44%+14913F-HRTimelineGroup
Hudson Value Partners, LLC1,454$1.07M0.27%+8713F-HRTimeline
Breachway Investments LLC1,451$1.07M1.61%-91513F-HRTimeline
Jupiter Wealth Management LLC1,450$1.07M0.43%+20013F-HRTimeline
Destiny Wealth Partners, LLC1,552$1.07M0.15%-19,12313F-HRTimeline
1900 WEALTH MANAGEMENT LLC1,449$1.07M0.06%013F-HRTimeline
Disciplined Investors, L.L.C.1,448$1.07M0.53%+8413F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC1,448$1.07M0.04%+8113F-HRTimeline
D L CARLSON INVESTMENT GROUP INC1,446$1.06M0.17%+2713F-HRTimeline
O'ROURKE & COMPANY, Inc1,445$1.06M0.37%-6113F-HRTimeline
Bullock Wealth Management Group1,465$1.06M0.46%-21913F-HRTimeline
Petros Family Wealth, LLC1,442$1.06M0.65%+4713F-HRTimeline
Boston Trust Walden Corpgroup of 2 filers holding1,359$1.06M+450Timeline
Cadent Capital Advisors, LLC1,440$1.06M0.22%new13F-HRTimeline
IAG Wealth Partners, LLC1,439$1.06M0.1%+6613F-HRTimeline
IFC & Insurance Marketing, Inc.1,438$1.06M0.93%+37413F-HRTimeline
ZynergyRetirementPlanningLLC1,438$1.06M0.57%013F-HRTimeline
PENINSULA ASSET MANAGEMENT INC1,435$1.06M0.51%-12513F-HRTimeline
Cane Capital Partners, LLC1,434$1.06M0.42%+4713F-HRTimeline
Swisher Financial Concepts, Inc.1,430$1.05M0.66%-8513F-HRTimeline
Seneschal Advisors, LLC1,425$1.05M0.72%-37013F-HRTimeline
First Financial Bankshares Inc1,420$1.05M0.02%-213F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.1,419$1.05M0.17%-13213F-HRTimeline
Permanent Capital Management, LP1,423$1.04M0.14%013F-HRTimeline
Enclave Advisors LLC1,416$1.04M0.14%-16513F-HRTimeline
SWEENEY & MICHEL, LLC1,441$1.04M0.27%+1813F-HRTimeline
ABLE Financial Group, LLC1,414$1.04M0.17%-9613F-HRTimeline
POTENTIA WEALTH1,413$1.04M0.43%+11013F-HRTimeline
QP WEALTH MANAGEMENT, LLC1,413$1.04M1.48%-15313F-HRTimeline
LANDAAS & CO /WI /ADV1,413$1.04M0.19%+43113F-HRTimeline
Jackson Wealth Management, LLC1,412$1.04M0.61%-20,42813F-HRTimeline
Greenland Capital Management LP1,403$1.03M0.2%+99513F-HRTimeline
Everest Financial Group LLC1,403$1.03M0.14%+15513F-HRTimeline
Patten Group, Inc.1,400$1.03M0.16%013F-HRTimeline
BEACON FINANCIAL GROUP1,400$1.03M0.09%+3213F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…1,399$1.03M0.04%013F-HRTimeline
Seek First Inc.1,396$1.03M0.65%+2213F-HRTimeline
Creekside Partners1,395$1.03M0.37%+31013F-HRTimeline
Hamilton Point Investment Advisors, LLC1,391$1.03M0.14%013F-HRTimeline
Salomon & Ludwin, LLC1,410$1.02M0.08%-3013F-HRTimeline
Parkshore Wealth Management, Inc.1,385$1.02M0.29%-4713F-HRTimeline
WJ Financial Advisors LLC1,385$1.02M0.75%-313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC1,418$1.02M0.15%+38013F-HRTimeline
Future Financial Wealth Managment LLC1,473$1.02M0.64%+3613F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…1,418$1.02M0.61%+513F-HRTimeline
TMB Capital Partners, LLC1,374$1.01M0.32%-3313F-HRTimeline
Marks Group Wealth Management, Inc1,373$1.01M0.09%+2213F-HRTimeline
Inman Jager Wealth Management, LLC1,373$1.01M0.54%-1513F-HRTimeline
Souders Financial Advisors1,372$1.01M0.1%+2413F-HRTimeline
4J Wealth Management LLC1,372$1.01M0.5%-1413F-HRTimeline
KBC Group NVin group KBC Group NV1,370$1.01M<0.01%-4813F-HRTimelineGroup
PROFFITT & GOODSON INC1,369$1.01M0.14%-3513F-HRTimeline
Oak Wealth Advisors LLC1,367$1.01M0.48%+3213F-HRTimeline
EHRLICH FINANCIAL GROUP1,364$1M0.52%-18913F-HRTimeline
Johnson Wealth Management, LLC1,364$1M0.43%013F-HRTimeline
HT Partners LLC1,363$1M0.28%-1413F-HRTimeline
Lotus Asset Management LLC1,363$1M0.89%13F-HRTimeline
Galvin, Gaustad & Stein, LLC1,360$1M0.07%+27313F-HRTimeline
NewSquare Capital LLC1,357$999K0.07%+24413F-HRTimeline
Able Wealth Management LLC1,356$999K0.23%+39313F-HRTimeline
Ted Buchan & Co1,356$999K0.33%+1913F-HRTimeline
Gradient Capital Advisors, LLC1,356$998K0.23%-3013F-HRTimeline
Ring Mountain Capital, LLC1,354$997K0.42%+90213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC1,353$996K0.39%+72413F-HRTimeline
One Charles Private Wealth Services, LLC1,352$996K0.23%+45113F-HRTimeline
SUMMITRY LLC1,350$994K0.03%+76113F-HRTimeline
Sollinda Capital Management LLC1,345$990K0.21%-5,05913F-HRTimeline
Stone Summit Wealth LLC1,344$990K0.25%013F-HRTimeline
American Institute for Advanced Investm…1,341$988K0.57%+813F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC1,339$987K0.34%-53413F-HRTimeline
McCollum Christoferson Group LLC1,337$985K0.29%-7513F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC1,337$985K0.46%+59813F-HRTimeline
MASECO LLP1,336$983K0.03%new13F-HRTimeline
WULFF, HANSEN & CO.1,335$983K0.75%013F-HRTimeline
NIXON PEABODY TRUST CO1,335$983K0.07%013F-HRTimeline
TLWM1,334$982K0.16%013F-HRTimeline
Elite Wealth Management, Inc.1,334$982K0.29%-17213F-HRTimeline
Wilson & Boucher Capital Management, LLC1,333$981K0.58%-1513F-HRTimeline
Walser Wealth Management Company, A Ltd…1,331$980K0.41%-14113F-HRTimeline
PUREfi Wealth, LLC1,325$975K0.54%+4313F-HRTimeline
Avise Financial Cooperative, Inc.1,324$975K0.69%-613F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP1,324$975K0.12%+9013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC1,323$974K0.47%-16513F-HRTimeline
Mountain Capital Investment Advisors In…1,322$974K0.14%-513F-HRTimeline
DiNuzzo Private Wealth, Inc.1,321$973K0.1%013F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …1,320$972K0.12%013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC1,318$971K0.16%013F-HRTimeline
Heritage Wealth Management, Inc.1,314$968K0.24%-1313F-HRTimeline
Pacific Wealth Strategies Group, Inc.1,312$966K0.56%+56213F-HRTimeline
WHITE PINE CAPITAL LLC1,312$966K0.23%+46313F-HRTimeline
SAGE FINANCIAL GROUP INC1,311$966K0.05%+6213F-HRTimeline
Biltmore Family Office, LLC1,310$966K0.13%013F-HRTimeline
Great Waters Wealth Management2,119$966K0.09%+1,08813F-HRTimeline
Clarity Capital Advisors, LLC1,309$964K0.4%013F-HRTimeline
Fusion Capital, LLC1,308$963K0.22%-1713F-HRTimeline
Index Technologies Group LLC1,307$962K0.77%+19713F-HRTimeline
Dodds Wealth, LLC1,307$962K0.22%+4813F-HRTimeline
Sunesis Advisors, LLC1,306$962K0.4%013F-HRTimeline
Hoffman, Alan N Investment Management1,306$962K0.57%-313F-HRTimeline
Ranch Capital Advisors Inc.1,298$957K0.3%-613F-HRTimeline
Thayer Financial, L.L.C.1,298$956K0.87%-3913F-HRTimeline
Agate Pass Investment Management, LLC1,296$954K0.35%+6313F-HRTimeline
DUNCKER STREETT & CO INC1,295$954K0.16%-1213F-HRTimeline
Legacy Trust1,292$951K0.17%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,287$948K0.1%-1213F-HR/ATimeline
Abbot Financial Management, Inc.1,286$947K0.35%-2513F-HRTimeline
BCI SECURITIES, INC.1,281$943K8.13%-1213F-HRTimeline
DURANTE & WATERS, LLC1,281$943K0.62%-14413F-HRTimeline
Evansbrook LLC1,281$943K0.56%+21113F-HRTimeline
ARQ WEALTH ADVISORS, LLC1,336$943K0.12%+44413F-HRTimeline
Essex LLC1,279$942K0.14%+513F-HRTimeline
Perkins Coie Trust Co1,279$942K0.16%+98013F-HRTimeline
Eagle Bay Advisors LLC1,277$940K0.7%-1,32313F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV1,274$938K0.24%013F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC1,274$938K0.16%013F-HRTimeline
WPWealth LLP1,273$937K0.14%+3213F-HRTimeline
M Wealth Management, LLC1,271$936K0.74%+2713F-HRTimeline
BROGAN FINANCIAL, INC.1,270$935K0.37%+6513F-HRTimeline
MTM Investment Management, LLC1,269$935K0.27%+2513F-HRTimeline
FIRST MERCHANTS CORP1,266$932K0.03%-2413F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…1,266$932K0.13%new13F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC1,354$932K0.1%+113F-HRTimeline
M. Kulyk & Associates, LLC1,265$932K0.15%013F-HRTimeline
FAGAN ASSOCIATES, INC.1,264$931K0.11%-213F-HRTimeline
Hartford Financial Management Inc.1,262$929K0.21%+613F-HRTimeline
McLean Asset Management Corp1,351$929K0.12%+113F-HRTimeline
Selby Wealth Management, LLC1,261$929K0.33%+1413F-HRTimeline
BARR E S & CO1,260$928K0.05%013F-HRTimeline
Strive Financial Group ,LLC1,258$927K0.4%+69513F-HR/ATimeline
Diligent Investors, LLC1,254$924K0.21%-9413F-HRTimeline
LEGACY SOLUTIONS, LLC1,251$921K0.75%-1613F-HRTimeline
Hickory Point Bank & Trust1,250$920K0.56%+9113F-HRTimeline
Community Financial Services Group, LLC1,266$918K0.13%+14913F-HRTimeline
Patton Albertson Miller Group, LLC1,244$916K0.09%-10213F-HRTimeline
Wallace Advisory Group, LLC1,243$915K0.86%+78413F-HRTimeline
Investment Research Partners LLC1,242$915K0.31%+11513F-HRTimeline
Avail Investment Partners, LLC1,242$915K0.7%+21513F-HRTimeline
McElhenny Sheffield Capital Management,…1,240$913K0.23%new13F-HRTimeline
CULLINAN ASSOCIATES INC1,240$913K0.07%013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.1,238$912K0.05%-10213F-HRTimeline
Lantz Financial LLC1,237$911K0.17%-4813F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,234$909K0.11%+10813F-HRTimeline
Sather Financial Group Inc1,232$907K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC1,231$907K0.08%-9,11613F-HRTimeline
Capital Advantage, Inc.1,231$906K0.11%+11413F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,231$906K0.64%013F-HR/ATimeline
Caerus Investment Advisors, LLC1,224$901K0.3%013F-HRTimeline
Dynamic Financial Group1,222$900K0.68%-4013F-HRTimeline
OceanIQ Capital, LLC1,249$897K0.55%13F-HRTimeline
Capasso Planning Partners LLC1,217$896K0.45%-1813F-HRTimeline
Unconventional Investor, LLC1,215$895K0.37%+17013F-HRTimeline
Urban Wealth Management, LLC1,212$893K0.78%+1413F-HRTimeline
Investment Advisory Services Group LLC1,209$890K0.65%+1313F-HRTimeline
Waterway Wealth Management, LLC1,209$890K0.18%-14513F-HRTimeline
Summit Financial Strategies, Inc.1,207$889K0.06%+3313F-HRTimeline
Optas, LLC1,207$889K0.12%-96013F-HRTimeline
Washington Trust Bank1,207$889K0.06%+5213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SJS Investment Consulting Inc.1,206$888K0.1%-2913F-HRTimeline
Zullo Investment Group, Inc.1,205$888K0.3%013F-HRTimeline
Henson-Edgewater Management, LLC1,226$887K0.46%-2213F-HRTimeline
Permanens Capital L.P.1,199$884K0.09%-1,00513F-HRTimeline
Corsicana & Co.1,200$884K0.43%013F-HRTimeline
Chung Wu Investment Group, LLC1,200$884K0.58%+40013F-HRTimeline
Retirement Management Systems Inc.1,196$881K0.18%+1113F-HRTimeline
Sunbeam Capital Management, LLC1,195$880K0.4%+26813F-HRTimeline
AMJ Financial Wealth Management1,523$879K0.21%013F-HRTimeline
OFS Enterprise LLC1,192$878K0.22%+2913F-HRTimeline
Expressive Wealth LLC1,192$877K0.83%-6513F-HRTimeline
Rather & Kittrell, Inc.1,189$876K0.12%-213F-HRTimeline
Bell Investment Advisors, Inc1,186$874K0.13%013F-HRTimeline
CAMBRIDGE CAPITAL MANAGEMENT, LLC1,186$873K0.33%013F-HRTimeline
COWA, LLC1,184$872K0.22%+8313F-HRTimeline
James J. Burns & Company, LLC1,182$870K0.09%+32513F-HRTimeline
ASSET PLANNING SERVICES INC /LA/ /ADV1,180$869K0.37%-213F-HRTimeline
Rockbridge Investment Management, LCC1,179$869K0.07%+3513F-HRTimeline
Dickmeyer Boyce Financial Management, I…1,179$868K0.45%+52413F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,169$861K0.07%+15313F-HRTimeline
Burns Matteson Capital Management, LLC1,168$860K0.27%+3313F-HRTimeline
ORSER CAPITAL MANAGEMENT, LLC1,165$858K0.43%new13F-HRTimeline
Signature Wealth Management Partners, L…1,161$855K0.4%-24813F-HRTimeline
Meridian Financial Partners LLC1,211$855K0.29%+4313F-HRTimeline
Arnold Financial Planning LLC1,160$854K0.64%new13F-HRTimeline
Pacific Sage Partners, LLC1,159$853K0.12%013F-HRTimeline
Madrid Wealth Management, LLC1,157$852K0.56%-16913F-HRTimeline
Factor Wealth Management LTD1,156$851K0.13%-66313F-HRTimeline
Whipplewood Advisors, LLC1,155$851K0.57%-28813F-HRTimeline
MBL Wealth, LLC1,151$848K0.06%-3513F-HRTimeline
DDFG, Inc1,150$847K0.17%013F-HRTimeline
Walsh & Associates, LLC1,149$846K0.69%-7313F-HRTimeline
WINCAP FINANCIAL LLC1,144$843K0.46%+53413F-HRTimeline
Climber Capital SA1,145$842K0.51%+2813F-HRTimeline
Choice Wealth Advisors LLC1,142$841K0.3%+1013F-HRTimeline
BetterWealth, LLC1,138$838K0.15%+213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC1,137$837K0.06%+68213F-HRTimeline
STEVENS CAPITAL PARTNERS1,137$837K0.16%+18213F-HRTimeline
Tenon Financial LLC1,136$836K0.27%+713F-HRTimeline
WINDWARD CAPITAL MANAGEMENT CO /CA1,135$836K0.06%new13F-HRTimeline
Godshalk Welsh Capital Management, Inc.1,135$836K0.45%013F-HRTimeline
OARSMAN CAPITAL, INC.1,134$835K0.09%-6013F-HRTimeline
Johnson & White Wealth Management, LLC1,129$832K0.31%-6313F-HRTimeline