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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
Trinity Legacy Partners, LLC1,175$829K0.17%-2413F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…1,159$827K0.62%+613F-HRTimeline
LARCH CAPITAL PARTNERS LLC1,122$826K0.12%+22613F-HRTimeline
Provident Living Financial Services, In…1,120$825K0.81%-313F-HRTimeline
LPWM LLC1,120$825K0.18%-4513F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC2,167$824K0.63%+33113F-HRTimeline
BURLING WEALTH PARTNERS, LLC1,116$822K0.12%+2413F-HRTimeline
GARRISON POINT ADVISORS, LLC1,115$821K0.33%+313F-HRTimeline
Pitti Group Wealth Management, LLC1,114$820K0.6%013F-HRTimeline
J2 Capital Management Inc1,110$817K0.55%+313F-HRTimeline
Bannerstone Capital Management, LLC1,107$815K0.69%-1,18413F-HRTimeline
Park Place Capital Corp1,105$813K0.13%013F-HRTimeline
Baskin Financial Services Inc.1,104$813K0.06%+2313F-HRTimeline
Oak Harvest Investment Services1,104$813K0.08%-1813F-HRTimeline
Opal Wealth Advisors, LLC1,103$812K0.18%-33713F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.1,103$812K0.28%-2813F-HRTimeline
Kathmere Capital Management, LLC1,100$810K0.04%-7613F-HRTimeline
Cornerstone Capital, Inc.1,096$807K0.07%+11513F-HRTimeline
William Allan Corp1,096$807K0.39%013F-HRTimeline
Legacy Financial Strategies, LLC1,095$807K0.12%+49213F-HRTimeline
Fearless Solutions, LLC dba Best Invest1,095$806K0.43%+35613F-HRTimeline
SYM FINANCIAL Corp1,093$805K0.06%+11613F-HRTimeline
Variant Private Wealth, LLC1,092$805K0.9%-2213F-HRTimeline
IRON Financial LLC1,092$804K0.33%-71613F-HRTimeline
Prasad Wealth Partners, LLC1,089$802K0.19%013F-HRTimeline
Gallo Partners, LP1,089$802K1.78%new13F-HRTimeline
TCV Trust & Wealth Management, Inc.1,087$800K0.06%+13413F-HRTimeline
GeoWealth Management, LLC1,085$799K0.03%+4513F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP1,085$799K0.14%-513F-HR/ATimeline
BCU Wealth Advisors, LLC1,084$799K0.27%-5013F-HRTimeline
BigSur Wealth Management LLC1,084$799K0.19%-10013F-HRTimeline
Ballast Financial Advisors LLC1,084$798K0.72%+26113F-HRTimeline
KDK Private Wealth Management, LLC1,083$798K0.66%+72413F-HRTimeline
Independent Family Office, LLC1,083$798K0.32%+4413F-HRTimeline
Planning Strategies Inc.1,080$796K0.5%13F-HRTimeline
Whitener Capital Management, Inc.1,080$795K0.17%+4213F-HRTimeline
Summit Financial Wealth Advisors, LLC1,080$795K0.1%+7213F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,079$795K0.03%013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC1,077$793K0.1%+113F-HRTimeline
Keystone Financial Services1,077$793K0.2%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,072$790K0.21%-2613F-HRTimeline
BRADY FAMILY WEALTH, LLC1,072$789K0.23%+5413F-HRTimeline
Trust Co of Kansas1,066$785K0.4%-213F-HRTimeline
Forefront Wealth Partners, LLC1,062$782K0.24%+68613F-HRTimeline
LRI Investments, LLC1,062$782K0.06%-8513F-HRTimeline
Western Pacific Wealth Management, LP1,060$781K0.71%013F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC1,071$780K0.51%new13F-HRTimeline
Grey Fox Wealth Advisors, LLC1,058$780K0.12%013F-HRTimeline
Elmwood Wealth Management, Inc.1,058$779K0.19%+9313F-HRTimeline
Armbruster Capital Management, Inc.1,056$778K0.12%-1,70613F-HRTimeline
Sivia Capital Partners, LLC1,054$776K0.09%013F-HRTimeline
RAM Investment Partners, LLC1,052$775K0.12%-47913F-HRTimeline
SHELTON CAPITAL MANAGEMENT1,051$774K0.01%-2,06513F-HRTimeline
Evergreen Wealth Partners LLC1,050$773K0.46%-2913F-HRTimeline
Joel Adams & Associates, Inc.1,050$773K0.5%013F-HRTimeline
Vested Financial Planning, LLC1,050$773K0.52%013F-HRTimeline
truNorth Financial Services, Inc.1,048$772K0.69%-2513F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,045$770K0.28%013F-HRTimeline
MBA Advisors LLC1,044$769K0.26%+41813F-HRTimeline
OLIO Financial Planning1,043$768K0.19%-4113F-HRTimeline
Gibson Capital, LLC1,043$768K0.13%-813F-HRTimeline
COOPER/HAIMS ADVISORS, LLC1,042$768K0.33%+11913F-HRTimeline
CAPE ANN SAVINGS BANK1,035$762K0.36%+11713F-HRTimeline
High Net Worth Advisory Group LLC1,035$762K0.16%+913F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,032$760K0.1%013F-HRTimeline
Grove Bank & Trust1,032$760K0.08%+15413F-HRTimeline
Daviman Financial, LLC1,030$758K0.42%+213F-HRTimeline
Legacy Wealth Advisors, LLC1,030$758K0.33%+20013F-HRTimeline
Beta Wealth Group, Inc.1,028$757K0.28%013F-HRTimeline
Rice Partnership, LLC1,026$756K0.09%-15413F-HRTimeline
Heritage Investment Group, Inc.1,025$755K0.1%013F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…1,023$753K0.1%new13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC1,022$753K0.25%+6913F-HRTimeline
NBH Bank1,022$753K0.32%13F-HRTimeline
BOS Asset Management, LLC1,019$750K0.17%-18313F-HRTimeline
Lynx Investment Advisory1,018$750K0.25%+26313F-HRTimeline
Lodestone Wealth Management LLC1,017$749K0.26%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…1,017$749K0.06%-6813F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC1,016$748K0.14%-18613F-HRTimeline
B.O.S.S. Retirement Advisors, LLC1,016$748K0.2%+3913F-HRTimeline
LifeGoal Investments, LLC1,012$746K0.34%-113F-HRTimeline
Shah Wealth Advisors, LLC1,012$745K0.17%13F-HRTimeline
WHALEROCK POINT PARTNERS, LLC1,011$744K0.13%013F-HRTimeline
Courage Miller Partners, LLC1,010$744K0.2%013F-HRTimeline
Sharkey, Howes & Javer1,009$743K0.09%-21413F-HRTimeline
Abacus Planning Group, Inc.1,009$743K0.09%+113F-HRTimeline
Sun Group Wealth Partners1,008$743K0.51%new13F-HRTimeline
Iowa State Bank1,007$742K0.12%013F-HRTimeline
TAGStone Capital, Inc.1,005$741K0.24%013F-HRTimeline
Garrett Wealth Advisory Group, LLC1,001$737K0.11%-1113F-HRTimeline
VALICENTI ADVISORY SERVICES INC1,001$737K0.14%-8013F-HRTimeline
Gruss & Co., LLC1,000$736K1.93%013F-HRTimeline
Beverly Hills Private Wealth, LLC1,000$736K0.14%+9013F-HRTimeline
Midwest Financial Partners Investments,…1,000$736K0.31%013F-HRTimeline
Avant Financial Advisors LLC999$736K0.46%+9013F-HRTimeline
Members Advisory Group LLC994$735K0.21%-7,36913F-HRTimeline
Archford Capital Strategies, LLC997$734K0.07%013F-HRTimeline
Herold Advisors, Inc.996$734K0.15%+413F-HRTimeline
Graves Light Lenhart Wealth, Inc.996$733K0.07%+56013F-HRTimeline
COMMONS CAPITAL, LLC995$732K0.51%+213F-HRTimeline
Alesco Advisors, LLC, An ESL Co995$732K0.02%013F-HRTimeline
Squire Investment Management Company, L…991$730K0.18%-313F-HRTimeline
Prosperity Planning, Inc.991$730K0.17%-1213F-HRTimeline
Harbor Asset Planning, Inc.989$729K0.55%-12913F-HRTimeline
Bragg Financial Advisors, Inc989$728K0.02%-25813F-HRTimeline
J. M. Brown & Associates Inc.986$726K0.42%13F-HRTimeline
Torrey Growth & Income Advisors986$725K0.25%+113F-HRTimeline
Davis Capital Management984$725K0.43%+613F-HRTimeline
William Mack & Associates, Inc.977$719K0.25%+49013F-HRTimeline
Whelan Financial975$718K0.2%-8013F-HRTimeline
Arcadia Wealth Management, LLC974$717K0.23%new13F-HRTimeline
Pacific Park Financial, Inc.973$717K0.42%013F-HRTimeline
BARLOW WEALTH PARTNERS, LLC1,007$716K0.08%013F-HRTimeline
Centerpoint Advisory Group972$716K0.45%-18013F-HRTimeline
AAF Wealth Management, LLC972$716K0.26%-26613F-HRTimeline
Worthington Financial Partners, LLC972$716K0.59%+1113F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC970$714K0.01%+19113F-HRTimeline
Lakewood Asset Management LLC969$714K0.39%013F-HRTimeline
Range Financial Group LLC968$713K0.19%+8013F-HRTimeline
Claret Asset Management Corp966$711K0.08%+1613F-HRTimeline
CATHY PARETO & ASSOCIATES, INC964$711K0.42%+12413F-HRTimeline
InTrack Investment Management Inc962$708K0.35%-1013F-HRTimeline
FORTE ASSET MANAGEMENT LLC960$708K0.29%+19013F-HRTimeline
Crown Wealth Group, LLC961$708K0.18%+18513F-HRTimeline
AIMZ Investment Advisors, LLC959$706K0.19%013F-HRTimeline
KWB Wealth959$706K0.06%+13813F-HRTimeline
KKM Financial LLC959$706K0.1%-6,53713F-HRTimeline
Reynders McVeigh Capital Management, LLC953$702K0.03%+16013F-HRTimeline
Headland Capital, LLC953$702K0.17%+2813F-HRTimeline
Alchemi Wealth, LLC950$700K0.33%-18913F-HRTimeline
Sunrise Financial Services, LLC949$699K0.42%+4213F-HRTimeline
Rosenberg Matthew Hamilton948$698K0.13%013F-HRTimeline
Strategic Investment Advisors / MI946$697K0.04%+7813F-HRTimeline
NorthAvenue LLC946$697K0.5%-513F-HRTimeline
Hershey Financial Advisers, LLC946$697K0.5%new13F-HRTimeline
Nicholson Wealth Management Group, LLC945$696K0.41%013F-HRTimeline
Kondo Wealth Advisors, Inc.944$695K0.23%+7013F-HRTimeline
SWAN Capital LLC944$695K0.24%-82913F-HRTimeline
CULBERTSON A N & CO INC941$693K0.08%-8613F-HRTimeline
Southeast Asset Advisors, LLC939$692K0.07%+13713F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO939$691K0.08%013F-HRTimelineGroup
Capital CS Group, LLC936$689K1.01%-19813F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC935$689K0.55%+313F-HRTimelineGroup
Orcam Financial Group934$688K0.34%013F-HRTimeline
TPG Advisors LLC933$687K0.38%+713F-HRTimeline
NerdWallet Wealth Partners, LLC930$685K0.24%+14913F-HRTimeline
Opus Financial Solutions LLC929$684K0.55%-1113F-HRTimeline
Manuka Financial, LLC929$684K0.35%+21513F-HRTimeline
Troutman Wealth Management, LLC927$683K0.53%-313F-HRTimeline
Penbrook Management LLC925$681K0.43%013F-HRTimeline
TL Private Wealth956$678K0.25%013F-HRTimeline
Successful Portfolios LLC936$678K0.32%+16113F-HRTimeline
First Bancorp, Inc /ME/920$677K0.27%-513F-HRTimeline
BRANDYWINE TRUST COin group BRANDYWINE MANAGERS, LLC920$677K0.11%+3613F-HRTimelineGroup
Cove Private Wealth, LLC920$677K0.13%+51013F-HRTimeline
Wrenne Financial Planning LLC920$677K0.23%013F-HRTimeline
RW Investment Management LLC919$677K0.06%013F-HRTimeline
L. Roy Papp & Associates, LLP918$676K0.07%+3013F-HRTimeline
AlpenGlobal Capital LLC917$675K0.43%+313F-HRTimeline
NOTTINGHAM ADVISORS, INC.970$675K0.08%-513F-HRTimeline
Bluesphere Advisors LLC916$675K0.21%013F-HRTimeline
WestHill Financial Advisors, Inc.915$674K0.11%-11013F-HRTimeline
Hamilton Capital, LLC915$674K0.03%013F-HRTimeline
Parkwoods Wealth Partners, LLC915$674K0.11%+8813F-HRTimeline
Fortune Financial Advisors, LLC910$670K0.29%013F-HRTimeline
Fonville Wealth Management LLC904$666K0.11%-913F-HRTimeline
Stenger Family Office, LLC903$665K0.11%+19313F-HRTimeline
Highland Financial Advisors, LLC902$664K0.15%+30913F-HRTimeline
MFA WEALTH ADVISORS, LLC902$664K0.11%-92713F-HRTimeline
Brady Martz Wealth Solutions, LLC901$663K0.1%+6613F-HRTimeline
Accelerate Investment Advisors LLC901$663K0.38%+8213F-HRTimeline
PRIVATE MANAGEMENT GROUP INC900$662K0.02%-313F-HRTimeline
Bryant Woods Investment Advisors, LLC897$660K0.18%+1913F-HRTimeline
TFO Wealth Partners, LLC895$659K0.07%+22213F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP891$656K0.03%-8313F-HRTimelineGroup
PLANNING ALTERNATIVES LTD /ADV891$656K0.07%013F-HRTimeline
Long Island Wealth Management, Inc.890$655K0.27%013F-HRTimeline
SYKON CAPITAL LLC887$653K0.2%-5,66013F-HRTimeline
Loudon Investment Management, LLC884$651K0.32%+3713F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.882$650K0.04%-26213F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC881$649K0.05%-12513F-HRTimeline
Versant Capital Management, Inc880$648K0.06%+23513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…880$648K0.02%-513F-HRTimelineGroup
Compass Planning Associates Inc879$647K0.35%new13F-HRTimeline
First Long Island Investors, LLC875$644K0.05%013F-HRTimeline
NAVELLIER & ASSOCIATES INC872$642K0.05%new13F-HRTimeline
Curbstone Financial Management Corp872$642K0.11%+13013F-HRTimeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC871$641K0.1%013F-HRTimeline
Great Point Wealth Advisors, LLC870$641K0.1%-2513F-HRTimeline
RPg Family Wealth Advisory, LLC869$640K0.11%+3713F-HR/ATimeline
Koa Wealth Management, LLC864$636K0.43%-7613F-HRTimeline
Compagnie Lombard Odier SCmA863$636K0.01%new13F-HRTimeline
CFO4Life Group, LLC862$634K0.09%-1,43213F-HRTimeline
Lakeridge Wealth Management LLC861$634K0.23%013F-HRTimeline
Macro Advisors, Inc.861$634K0.2%013F-HRTimeline
Brooklyn FI, LLC898$633K0.12%-1013F-HRTimeline
Shared Vision Wealth Group LLC860$633K0.22%013F-HRTimeline
Consilium Wealth Advisory, LLC858$632K0.19%-4713F-HRTimeline
PHILADELPHIA TRUST CO858$632K0.04%-4113F-HRTimeline
FOSTER & MOTLEY INC858$632K0.03%-113F-HRTimeline