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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
HBW ADVISORY SERVICES LLC57,393$42.3M3.82%+3,61413F-HRTimeline
Royal Fund Management, LLC57,049$42M3.51%+20113F-HRTimeline
Regal Investment Advisors LLC57,047$42M2.18%+2,13113F-HRTimeline
Northern Capital Management, Inc.56,877$41.9M17.86%-37513F-HR/ATimeline
CHOREO, LLC56,702$41.7M0.46%-75813F-HRTimeline
CALTON & ASSOCIATES, INC.56,351$41.5M6.08%-7913F-HRTimeline
Wilmington Savings Fund Society, FSB56,328$41.5M0.93%+5,01613F-HRTimeline
CENTAURUS FINANCIAL, INC.56,115$41.3M1.61%+6,05613F-HRTimeline
Snowden Capital Advisors LLC56,110$41.3M0.98%-1,05313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC56,095$41.3M0.31%+68913F-HRTimeline
Harvest Investment Advisors, LLC56,057$41.3M20.48%-1,08713F-HRTimeline
iA Global Asset Management Inc.55,754$41.1M0.49%-25213F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC55,700$41M0.8%+30013F-HRTimelineGroup
StoryOne LLC55,596$40.9M19.35%+55,59613F-HRTimeline
DHJJ Financial Advisors, Ltd.55,467$40.8M11.77%+11213F-HRTimeline
AJ Advisors, LLC55,168$40.6M12.62%+65913F-HRTimeline
Pilgrim Partners Asia Pte Ltd54,650$40.2M17.68%-6,55013F-HRTimeline
Obermeyer Wealth Partners54,479$40.1M1.64%+26513F-HRTimeline
Greenwich Wealth Management LLC54,061$39.8M1.45%-47113F-HRTimeline
Silverleafe Capital Partners, LLC53,907$39.7M10.82%+23813F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…53,857$39.7M11.42%+1,70013F-HRTimeline
Financiere des Professionnels - Fonds d…53,450$39.4M2.22%+20013F-HRTimeline
Financial Life Planners53,324$39.3M25.23%+1,36213F-HRTimeline
Clarity Wealth Advisors, LLC53,200$39.2M6.91%-1,35813F-HRTimeline
FFT WEALTH MANAGEMENT LLC53,044$39.1M6.12%+19,66113F-HRTimeline
QVT Financial LP53,044$39.1M2.5%-10,45113F-HRTimeline
Steelhead Wealth Management LLC52,870$38.9M15.67%-5313F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…52,836$38.9M0.18%+26,83613F-HRTimelineGroup
Circle Wealth Management, LLC52,792$38.9M0.49%-6,48913F-HRTimeline
Diesslin Group, Inc.52,745$38.8M14.98%+6,51313F-HRTimeline
Balance Wealth Partners LLC52,718$38.8M10.32%+2,74513F-HRTimeline
HUB Investment Partners, LLC52,697$38.8M0.71%+19,46613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.52,682$38.8M0.06%-38,97813F-HRTimelineGroup
SEEDS INVESTOR LLC52,680$38.8M3.99%+49,09913F-HRTimeline
Aft, Forsyth & Sober, LLC67,125$38.7M12.11%013F-HRTimeline
RFG Advisory, LLC52,562$38.7M0.61%+11,56813F-HRTimeline
Amplius Wealth Advisors, LLC52,454$38.6M2.83%+3,38313F-HRTimeline
Wealthspire Retirement, LLC52,154$38.4M2.11%+15913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA52,042$38.3M0.17%+5,30013F-HRTimelineGroup
Wilmar Advisors LLC52,000$38.3M27.74%013F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding52,590$38.2M+33,331Timeline
AXXCESS WEALTH MANAGEMENT, LLC51,669$38M0.61%+3,02813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV51,660$38M1.82%-1,15413F-HRTimeline
Sovereign Investment Advisors, LLC51,500$38M7.13%-86613F-HRTimeline
GC Wealth Management RIA, LLC51,494$37.9M2.19%+3,55913F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC51,106$37.6M5.89%-47813F-HRTimeline
TriCert Investment Counsel Inc.50,940$37.5M3.49%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AtlasMark Financial, Inc50,930$37.5M18.46%013F-HRTimeline
Aristides Capital LLC50,743$37.4M9.55%+32,38013F-HRTimeline
Humankind Investments LLC50,700$37.3M17.85%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC50,039$36.9M8.56%+1,63313F-HRTimeline
KWMG, LLC50,025$36.8M2.66%+40713F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.49,874$36.7M19.82%-1,88213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,831$36.7M0.17%-1,85213F-HRTimeline
Crestwood Advisors Group, LLC49,701$36.6M0.54%+5,75513F-HRTimeline
BostonPremier Wealth LLC49,385$36.4M15.44%+1,40413F-HRTimeline
Cerro Pacific Wealth Advisors LLC49,306$36.3M8.21%+24513F-HRTimeline
Coyle Financial Counsel LLC49,250$36.3M6.62%+74413F-HRTimeline
PKS Advisory Services, LLC49,211$36.3M5.79%+2513F-HRTimeline
Parallel Advisors, LLC49,090$36.2M0.55%+9113F-HRTimeline
Wealth Group Ltd48,982$36.1M6.9%+28113F-HRTimeline
Harfst & Associates, Inc.48,970$36.1M5.6%-84113F-HRTimeline
Connective Capital Management, LLC48,645$35.8M25.24%+12,85013F-HRTimeline
BANTA ASSET MANAGEMENT LP48,591$35.8M31.95%-8013F-HRTimeline
MGO ONE SEVEN LLC48,473$35.7M0.59%+8,50813F-HRTimeline
Capital Advisors Wealth Management, LLC48,429$35.7M4.19%+4,26513F-HRTimeline
Integrated Advisors Network LLC48,123$35.4M1.63%+20413F-HRTimeline
Conservest Capital Advisors, Inc.48,088$35.4M2.82%-74913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC47,996$35.3M0.22%+3,38613F-HRTimelineGroup
Fairfield Financial Advisors, LTD47,604$35.1M13.81%-2,69813F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC47,420$34.9M7.82%+11,66013F-HRTimeline
MBE Wealth Management, LLC47,304$34.8M12.25%-1,71113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP47,181$34.7M0.43%+11,58613F-HRTimeline
Hudock, Inc.47,072$34.7M4.44%+78513F-HRTimeline
Peak Retirement Planning, Inc.47,055$34.7M5.49%+26,04813F-HRTimeline
Encompass More Asset Management46,946$34.6M5.08%+45,74113F-HRTimeline
Larson Financial Group LLC46,890$34.5M0.91%-10,00113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC46,703$34.4M1.65%-20813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,426$34.2M0.02%-37,93813F-HR/ATimelineGroup
Evolution Wealth Advisors, LLC46,255$34.1M3.98%+1,09813F-HRTimeline
Financial Engines Advisors L.L.C.46,223$34M0.06%-3,04113F-HRTimeline
Triton Wealth Management, PLLC47,843$34M10.46%+1,91413F-HRTimeline
Horizon Wealth Management, LLC46,062$33.9M4.32%-1,12613F-HRTimeline
Sanchez Wealth Management Group45,967$33.9M5.93%-51113F-HRTimeline
Scott Capital Advisors, LLC45,828$33.7M5.29%-2,17713F-HRTimeline
Ellis Investment Partners, LLC45,814$33.7M5.11%+1,05313F-HRTimeline
Fairway Wealth LLC45,774$33.7M7.71%+41213F-HRTimeline
EQUITABLE TRUST CO45,700$33.7M1.4%+38213F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC45,690$33.6M0.25%+30,26513F-HRTimelineGroup
Sachetta, LLC45,601$33.6M16.33%+1413F-HRTimeline
JMAC ENTERPRISES LLC45,564$33.6M5.65%-4,12913F-HRTimeline
BEACON FINANCIAL PLANNING, INC45,449$33.5M11.36%-50413F-HRTimeline
Darrow Company, Inc.45,458$33.4M12.96%-1,25913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,351$33.4M0.4%-53913F-HRTimeline
BRIGHTON JONES LLC45,301$33.4M0.62%+2,85513F-HRTimeline
Archer Investment Corp45,223$33.3M6.38%-53113F-HR/ATimeline
Robertson Stephens Wealth Management, L…44,914$33.1M0.82%+2,72813F-HRTimeline
WealthCare Investment Partners, LLC44,954$33.1M8.04%+72013F-HRTimeline
KINTRA WEALTH, LLC45,145$33M1.73%+3,33613F-HRTimeline
BURNS J W & CO INC/NY44,862$33M3.44%-21813F-HRTimeline
PETERSON WEALTH MANAGEMENT44,722$32.9M15.35%+6,04213F-HRTimeline
NORTHLAND SECURITIES, INC.44,538$32.8M19.1%new13F-HRTimeline
LifeSteps Financial, Inc.44,460$32.7M15.26%+3,71313F-HRTimeline
Chaney Capital Management, Inc.44,333$32.6M10.26%+12,92813F-HRTimeline
Ashton Thomas Private Wealth, LLC44,330$32.6M0.68%+5,11213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…43,572$32.1M0.79%-198,13113F-HRTimelineGroup
New Perspectives, Inc43,452$32M9.82%-1,04613F-HRTimeline
American Trust43,379$31.9M2.46%+17313F-HRTimeline
CRA Financial Services, LLC43,243$31.8M3.67%+22713F-HRTimeline
Louisiana State Employees Retirement Sy…42,900$31.6M0.47%-2,90013F-HR/ATimeline
GenWealth Group, Inc.42,875$31.6M4.92%+42,03613F-HRTimeline
Valeo Financial Advisors, LLC42,874$31.6M0.67%+6713F-HRTimeline
JT Stratford LLC42,821$31.5M3.46%-83713F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…42,691$31.4M0.82%+1,42413F-HRTimelineGroup
Retirement Planning Group, LLC42,635$31.4M0.8%+4,84613F-HRTimeline
BALANCED WEALTH GROUP LLC42,554$31.3M9.91%-2,02213F-HRTimeline
Better Way Financial, LLC42,491$31.3M26.47%13F-HRTimeline
KilterHowling LLC42,485$31.3M14.02%-38313F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.42,443$31.3M6.05%-19713F-HRTimeline
SPINNAKER TRUST42,320$31.2M1.51%+89913F-HRTimeline
Shulman DeMeo Asset Management LLC42,319$31.2M5.82%-28013F-HRTimeline
SCS Capital Management LLC41,950$30.9M0.29%-5,16613F-HRTimeline
Canal Capital Management, LLC41,878$30.8M3.77%-12,42813F-HRTimeline
Envision Financial Transparency, LLC63,969$30.7M26.2%+20,53113F-HRTimeline
Foster Group, Inc.41,407$30.5M0.81%+1,64213F-HRTimeline
MidFirst Bank41,024$30.2M2.14%-2,13213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.40,895$30.1M0.1%+1,39313F-HRTimelineGroup
Cornerstone Wealth Management, LLC40,458$29.8M1.28%-1,12513F-HRTimeline
Resolute Advisors LLC40,400$29.8M7.14%+7113F-HRTimeline
EAGLE GLOBAL ADVISORS LLC40,335$29.7M0.98%-1,34013F-HRTimeline
Chicago Partners Investment Group LLC42,826$29.6M0.59%+1,73613F-HRTimeline
Generali Investments CEE, investicni sp…40,026$29.5M1.4%+27813F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding40,507$29.5M-2,439Timeline
Cedar Mountain Advisors, LLC39,980$29.4M5.07%+2913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding39,965$29.4M-81,513Timeline
Asset Management Group, Inc.39,619$29.2M4.27%-68213F-HRTimeline
PFG Investments, LLC39,511$29.1M1.13%+51813F-HRTimeline
Capital Management Associates, Inc39,468$29.1M5.84%-20013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC39,300$28.9M0.06%new13F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT39,114$28.8M1.55%-4713F-HRTimelineGroup
Thrive Capital Management, LLC39,112$28.8M5.43%+13,16413F-HRTimeline
Family Capital Management, Inc.38,987$28.7M11.13%-30013F-HRTimeline
Bluespring Wealth Management, LLC38,926$28.7M0.55%+33,59413F-HRTimeline
Cassaday & Co Wealth Management LLC38,843$28.6M0.54%+29113F-HRTimeline
Apella Capital, LLC40,317$28.6M0.4%+2613F-HRTimeline
Warwick Investment Management, Inc.38,783$28.6M3.21%-3,68113F-HRTimeline
Rathbones Group PLC38,587$28.4M0.1%+8,48613F-HRTimeline
SAM Advisors, LLC38,541$28.4M7.75%+27413F-HRTimeline
Richmond Brothers, Inc.38,528$28.4M14.75%-36,88013F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT38,323$28.2M11.47%+3813F-HRTimeline
GRANVILLE CAPITAL, INC.38,314$28.2M12.6%+70413F-HRTimeline
Pioneer Family Office, LLC38,297$28.2M14.53%+1,13913F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC38,212$28.1M0.35%+63313F-HRTimelineGroup
Green Ridge Wealth Planning LLC38,107$28.1M11.8%+1,21413F-HRTimeline
Advisors Capital Management, LLC38,095$28.1M0.3%+3,10713F-HRTimeline
Parisi Gray Wealth Management37,979$28M5.74%-21213F-HRTimeline
Ballentine Partners, LLC37,898$27.9M0.34%+2,63413F-HRTimeline
Joel Isaacson & Co., LLC37,699$27.8M0.8%+39513F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.37,542$27.6M13.61%-1,54713F-HRTimeline
Kelsey Financial, LLC37,403$27.5M20.9%+77313F-HRTimeline
Foster Victor Wealth Advisors, LLC38,163$27.5M1.44%-1,81413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,264$27.4M0.36%+35,64913F-HRTimelineGroup
Marshall Financial Group, LLC37,252$27.4M4%+2,88013F-HRTimeline
Penobscot Investment Management Company…37,009$27.3M1.87%-33113F-HRTimeline
Richmond Investment Services, LLC36,921$27.2M8.6%-32,34713F-HRTimeline
Platt Investment Counsel, LLC36,623$27M18.07%-25413F-HRTimeline
Wealth Management Partners, LLC36,467$26.9M6.32%-83513F-HRTimeline
Crescent Grove Advisors, LLC36,276$26.7M2.26%-84613F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC36,292$26.7M1.81%+8613F-HRTimeline
Three Bridge Wealth Advisors, LLC36,023$26.6M6.65%+32713F-HRTimeline
Capital Advisors, Ltd. LLC35,848$26.4M2.66%+84513F-HRTimeline
Fortis Group Advisors, LLC35,813$26.4M4.21%-4,18413F-HRTimeline
Garde Capital, Inc.35,751$26.3M1.18%+1,62013F-HRTimeline
HOME FEDERAL BANK OF TENNESSEE35,598$26.2M5.66%+3,44513F-HRTimeline
JB Capital LLC35,555$26.2M0.91%+2,99213F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,376$26.1M3.42%+37213F-HRTimeline
Wedmont Private Capital35,895$26M0.71%-1,08613F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD35,345$26M17.96%-5,21813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC35,278$26M1.33%+27413F-HRTimeline
Mattern Wealth Management LLC35,150$25.9M4.25%+4,28713F-HRTimeline
Truvestments Capital LLC35,032$25.8M3.83%+39413F-HRTimeline
Eagle Capital Management, LLC35,028$25.8M8.81%-2913F-HRTimeline
Mesirow Financial Investment Management…34,939$25.7M0.4%-29,76713F-HRTimeline
Tradition Wealth Management, LLC34,830$25.6M1.57%+23013F-HRTimeline
Summit Wealth Partners, LLC34,767$25.6M3.65%+3713F-HRTimeline
Sovereign Financial Group, Inc.34,751$25.6M3.91%-96513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED34,737$25.6M1.55%+16,68913F-HRTimeline
E&G Advisors, LLC34,618$25.5M4.92%+13113F-HRTimeline
Avondale Wealth Management34,603$25.5M10.39%+1,57213F-HRTimeline
Pine Harbor Wealth Management, LLC34,495$25.4M6.8%-48013F-HRTimeline
Clearstead Advisors, LLC34,378$25.3M0.24%-20,80913F-HRTimeline
CERTUITY, LLC34,499$25.3M1.25%-22613F-HRTimeline
TrustBankin group TrustBank34,356$25.3M8.59%-84513F-HRTimelineGroup
Savvy Advisors, Inc.34,350$25.3M0.54%-1,64113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC34,347$25.3M0.04%+77913F-HRTimelineGroup
CV Advisors LLC33,938$25M4.73%-213F-HRTimeline
Little Harbor Advisors, LLC33,790$24.9M12.23%+10013F-HRTimeline
VVR Holdings LLC33,667$24.8M10.72%+4,14313F-HRTimeline
BXM Wealth LLC33,655$24.8M13.48%+4,81113F-HRTimeline
Gladstone Institutional Advisory LLC33,627$24.8M0.78%+1,20513F-HRTimeline