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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
Etesian Wealth Advisors, Inc.513$378K0.11%013F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…513$378K0.25%new13F-HRTimeline
Legacy Wealth Management, LLC513$377K0.02%-2013F-HRTimeline
Hudson Capital Management LLC512$377K0.09%013F-HRTimeline
Salvus Wealth Management, LLC512$377K0.21%-7713F-HRTimeline
DELTA FINANCIAL ADVISORS LLC511$376K0.09%013F-HRTimeline
Wingate Wealth Advisors, Inc.511$376K0.17%+3413F-HRTimeline
Elyxium Wealth, LLC509$375K0.04%013F-HRTimeline
Fairlight Advisors509$375K0.31%13F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…508$374K0.08%013F-HRTimeline
Centennial Advisors, LLC508$374K0.45%+2913F-HRTimeline
One Wealth Map LLC565$374K0.17%-5613F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.507$374K0.12%+10813F-HRTimeline
N10 WEALTH, LLC507$373K0.13%13F-HRTimeline
DOVER ADVISORS, LLC607$373K0.15%+1213F-HRTimeline
Mosley Wealth Management506$373K0.12%-6913F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.505$372K0.17%013F-HRTimeline
Vision Capital Management, Inc.504$371K0.04%013F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH503$370K0.08%013F-HRTimeline
BHK Investment Advisors, LLC503$370K0.11%-313F-HRTimeline
CENTRICA WEALTH MANAGEMENT, LLC560$369K0.28%13F-HRTimeline
TPG Financial Advisors, LLC501$369K0.11%013F-HRTimeline
Ruedi Wealth Management, Inc.501$369K0.09%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/500$368K0.06%013F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC500$368K0.08%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Muzinich & Co., Inc.500$368K0.13%013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.499$368K0.13%-2613F-HRTimeline
Emissary Wealth LLC499$367K0.28%-1413F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …498$367K0.06%13F-HRTimelineGroup
EnRich Financial Partners LLC497$366K0.09%013F-HRTimeline
POSTROCK PARTNERS LLC497$366K0.15%013F-HRTimeline
Whitcomb & Hess, Inc.496$365K0.08%+113F-HRTimeline
FreeGulliver LLC493$363K0.13%new13F-HRTimeline
Cassady Wealth & Retirement Planning, L…492$363K0.17%+2213F-HRTimeline
True Link Financial Advisors, LLC491$361K0.02%-8413F-HR/ATimeline
GRAND WEALTH MANAGEMENT, LLC490$361K0.15%013F-HRTimeline
First County Bank /CT/489$360K0.17%-5413F-HRTimeline
Newman Dignan & Sheerar, Inc.487$359K0.07%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC486$358K0.06%+6513F-HRTimeline
Pinnacle Holdings, LLC486$358K0.11%new13F-HRTimeline
ForthRight Wealth Management, LLC483$356K0.09%+613F-HRTimeline
Graney & King, LLC482$355K0.13%+25413F-HRTimeline
Piedmont Capital Management, LLC/NC482$355K0.22%013F-HRTimeline
Capital Square, LLC489$355K0.16%+4813F-HRTimeline
ENTREWEALTH, LLC496$354K0.13%new13F-HRTimeline
New World Advisors LLC481$354K0.06%+1413F-HRTimeline
Twelve Points Wealth Management LLC481$354K0.07%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC481$354K0.15%new13F-HRTimeline
RED REEF ADVISORS LLC480$354K0.33%013F-HRTimeline
R.H. Investment Group, LLC480$353K0.27%013F-HRTimeline
Thoma Capital Management LLC479$353K0.19%+6113F-HRTimeline
Seneca Financial Advisors LLC479$353K0.09%013F-HRTimeline
GEM Asset Management, LLC477$351K0.14%-9113F-HRTimeline
Paradigm, Strategies in Wealth Manageme…477$351K0.21%-2613F-HRTimeline
Holos Integrated Wealth LLC495$351K0.16%-13013F-HRTimeline
ONE Advisory Partners, LLC476$351K0.1%013F-HRTimeline
LWM ADVISORS INC476$351K0.26%-1313F-HRTimeline
RTD Financial Advisors, Inc.476$351K0.04%new13F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC475$350K0.05%-3013F-HR/ATimeline
FAIRFIELD, BUSH & CO.475$350K0.17%013F-HRTimeline
Stordahl Capital Management, Inc.474$349K0.06%013F-HRTimeline
3Chopt Investment Partners, LLC471$347K0.07%013F-HRTimeline
Sterneck Capital Management, LLC471$347K0.15%-213F-HRTimeline
ROGCO, LP470$346K0.11%013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA470$346K0.01%-10613F-HRTimelineGroup
Marest Capital, LLC467$344K0.17%013F-HRTimeline
SEVEN MILE ADVISORY467$344K0.23%013F-HRTimeline
Planning Center, Inc.467$344K0.03%new13F-HRTimeline
Human Investing LLC467$344K0.04%-6413F-HR/ATimeline
United Financial Planning Group LLC467$344K0.17%013F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC466$343K0.11%+1013F-HRTimeline
Ballast, Inc.466$343K0.06%-1413F-HRTimeline
Kelly Financial Services LLC466$343K0.07%013F-HRTimeline
Broadview Financial Management, LLC465$343K0.21%013F-HRTimeline
Burford Brothers, Inc.464$342K0.13%+3113F-HRTimeline
CIDEL ASSET MANAGEMENT INC460$339K0.02%013F-HRTimeline
Beaird Harris Wealth Management, LLC460$339K0.02%+36713F-HRTimeline
Cooper Capital Advisors LLC459$338K0.15%new13F-HRTimeline
Clarion Wealth Managment Partners, LLC458$337K0.27%+113F-HRTimeline
Leisure Capital Management458$337K0.11%013F-HRTimeline
Port Capital LLC458$337K0.01%new13F-HRTimeline
SAGE RHINO CAPITAL LLC458$337K0.06%013F-HRTimeline
TD Capital Management LLC458$337K0.03%+2713F-HRTimeline
Douglass Winthrop Advisors, LLC457$337K0.01%new13F-HRTimeline
Newport Capital Group, LLC454$334K0.19%-10013F-HRTimeline
Murphy & Mullick Capital Management Corp454$334K0.21%+7213F-HRTimeline
CORRADO ADVISORS, LLC454$334K0.15%+2213F-HRTimeline
First Pacific Financial452$333K0.04%-113F-HRTimeline
Prosperity Advisers, LLC450$332K0.24%-5013F-HRTimeline
Stonebridge Capital Advisors LLC450$332K0.02%-8913F-HRTimeline
NFC Investments, LLC450$331K0.08%013F-HRTimeline
Hilton Head Capital Partners, LLC448$330K0.17%-2613F-HRTimeline
MJT & Associates Financial Advisory Gro…448$330K0.22%013F-HRTimeline
Wiser Wealth Management, Inc448$330K0.06%new13F-HRTimeline
Castleview Partners, LLC447$330K0.14%+8713F-HRTimeline
RS CRUM INC.447$330K0.06%+413F-HRTimeline
Generation Capital Management LLC447$329K0.2%+213F-HRTimeline
Palatine Hill Wealth Management, LLC445$328K0.26%new13F-HRTimeline
Aventura Private Wealth, LLC442$325K0.1%-6413F-HRTimeline
Premier Path Wealth Partners, LLC442$325K0.04%013F-HRTimeline
Equity Wealth Partners, LLC442$325K0.12%new13F-HRTimeline
Torrey-Payne Wealth Management, LLC441$325K0.27%-513F-HRTimeline
Yardley Wealth Management LLC440$324K0.15%-6813F-HRTimeline
CoreFirst Bank & Trust440$324K0.16%-4013F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC440$324K3.43%-1413F-HRTimeline
FORBES J M & CO LLP439$323K0.03%013F-HRTimeline
Investment Management Trust, LLC437$322K0.29%-7013F-HRTimeline
Van Diest Capital, LLC436$321K0.29%new13F-HRTimeline
Causey Wealth LLC435$320K0.13%013F-HRTimeline
HighMark Wealth Management LLC434$320K0.11%+213F-HRTimeline
Kuhn & Co Investment Counsel433$319K0.18%013F-HRTimeline
Western Reserve Capital Management, LLC432$318K0.24%013F-HRTimeline
Weaver Capital Management LLC551$318K0.07%013F-HRTimeline
Townsend & Associates, Inc456$318K0.03%+413F-HRTimeline
IFS Advisors, LLC431$317K0.15%013F-HRTimeline
Piscataqua Savings Bank431$317K0.21%-4613F-HRTimeline
Park Edge Advisors, LLC431$317K0.07%-8013F-HRTimeline
PALLADIEM, LLC430$317K0.31%013F-HRTimeline
One Wealth Advisors, LLC429$316K0.03%+7313F-HRTimeline
Maltin Wealth Management, Inc.428$315K0.11%013F-HRTimeline
1834 INVESTMENT ADVISORS CO427$314K0.04%013F-HRTimeline
ASL Financial, LLC427$314K0.22%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.427$314K0.22%013F-HRTimeline
Leverty Financial Group, LLC426$314K0.06%+113F-HRTimeline
OBSIDIAN CIO, LLC425$313K0.23%-48713F-HRTimeline
Steigerwald, Gordon & Koch Inc.425$313K0.03%+7213F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC425$313K0.16%013F-HRTimeline
CGN Advisors LLC425$313K0.02%+3713F-HRTimeline
Beacon Wealthcare LLC425$313K0.1%013F-HRTimeline
Phraction Management LLC425$313K0.08%013F-HRTimeline
Elm Partners Management LLC424$312K0.01%-313F-HR/ATimeline
Chesapeake Wealth Management423$311K0.09%013F-HRTimeline
Mainstream Capital Management LLC423$311K0.19%013F-HRTimeline
MIDDLETON & CO INC/MA420$309K0.03%-18013F-HRTimeline
Hardworking Capital Advisors, LLC420$309K0.25%-613F-HRTimeline
STONE LOFT WEALTH MANAGEMENT LLC430$309K0.18%-2613F-HRTimeline
Baer Investment Advisory LLC426$309K0.37%-91313F-HRTimeline
Moisand Fitzgerald Tamayo, LLC419$309K0.03%+24513F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.440$308K0.17%013F-HRTimeline
Innovative Asset Advisors Group, LLC418$308K0.13%new13F-HRTimeline
Investors Research Corp417$307K0.05%013F-HRTimeline
STALEY CAPITAL ADVISERS INC416$306K0.01%+713F-HRTimeline
Independence Financial Advisors, LLC416$306K0.08%013F-HRTimeline
Bell & Brown Wealth Advisors, LLC415$306K0.09%013F-HRTimeline
American Capital Advisory, LLC415$306K0.11%013F-HRTimeline
Calydon Capital415$306K0.04%-813F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV415$305K0.08%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC414$305K0.14%013F-HRTimeline
DAHRING | CUSMANO LLC413$304K0.16%-1613F-HRTimeline
Sunburst Financial Group, LLC412$303K0.05%-113F-HRTimeline
Pacific Wealth Management412$303K0.13%013F-HRTimeline
STAGE HARBOR FINANCIAL, LLC410$302K0.17%013F-HRTimeline
Tilson Financial Group, Inc.410$302K0.08%013F-HRTimeline
Beckerman Institutional, LLC411$301K0.14%013F-HRTimeline
CAP Partners, LLC409$301K0.15%-3513F-HRTimeline
626 Financial, LLC409$301K0.12%013F-HRTimeline
Paul R. Ried Financial Group, LLC409$301K0.13%013F-HRTimeline
Legacy PCG, LLC416$300K1.49%-1013F-HRTimeline
Straight Path Wealth Management407$300K0.07%new13F-HRTimeline
ELCO Management Co., LLC406$299K0.13%013F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO405$299K0.05%013F-HRTimeline
Orin Green Financial, LLC406$299K0.11%013F-HRTimeline
Investors Portfolio Services LLC405$298K0.23%-2713F-HRTimeline
Hirtle & Co., LLC404$298K0.01%013F-HRTimeline
Legacy Wealth Management, LLC / MS403$297K0.08%013F-HRTimeline
ACT WEALTH MANAGEMENT, LLC402$296K0.09%+213F-HRTimeline
THOMPSON DAVIS & CO., INC.402$296K0.18%new13F-HRTimeline
ARS Investment Partners, LLC402$296K0.01%-7513F-HRTimeline
Indie Asset Partners, LLC401$295K0.28%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC400$295K<0.01%013F-HRTimelineGroup
Field & Main Bank400$295K0.06%013F-HR/ATimeline
Sugar Maple Asset Management, LLC400$295K0.19%-1,05013F-HRTimeline
Comprehensive Money Management Services…400$295K0.19%-3513F-HRTimeline
Hennion & Walsh Asset Management, Inc.399$294K0.01%new13F-HRTimeline
Members Trust Co399$294K0.01%013F-HRTimeline
Hughes Financial Services, LLC398$293K0.04%+913F-HRTimeline
Turning Point Benefit Group, Inc.401$292K0.13%-48013F-HRTimeline
Asio Capital, LLC397$292K0.04%013F-HRTimeline
MWA Asset Management397$292K0.13%-5213F-HRTimeline
Balanced Rock Investment Advisors LLC397$292K0.18%-1113F-HRTimeline
Allied Investment Advisors, LLC396$292K0.04%-7613F-HRTimeline
Daiichi Life International Holdings LLCin group Daiichi Life Insurance Co., L…396$292K9.24%new13F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO395$291K<0.01%013F-HRTimeline
Old North State Wealth Management, LLC391$290K0.12%+1413F-HRTimeline
TOEWS CORP /ADV392$289K0.04%-713F-HRTimeline
Giverny Capital Inc.391$288K0.01%new13F-HR/ATimeline
Integrity Investment Advisors, LLC391$288K0.13%-313F-HRTimeline
NORRIS PERNE & FRENCH LLP/MI390$287K0.01%new13F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV390$287K0.05%+1613F-HRTimeline
Praetorian Wealth Management, Inc.389$286K0.05%-6013F-HRTimeline
TFC Financial Management, Inc.389$286K0.03%013F-HRTimeline
Strid Group, LLC388$286K0.03%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.388$286K0.16%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…388$286K0.13%-1013F-HRTimeline
Cassilly Financial Group LLC387$285K0.21%013F-HR/ATimeline
DECISION INVESTMENTS, INC387$285K0.26%-413F-HRTimeline
Brown Miller Wealth Management, LLC386$284K0.07%new13F-HRTimeline
Financial Network Wealth Advisors LLC385$284K0.29%+28913F-HRTimeline
Cedar Point Capital Partners, LLC385$284K0.16%013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV428$283K0.28%-49413F-HRTimeline