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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
DUMONT & BLAKE INVESTMENT ADVISORS LLC33,624$24.8M5.56%-49313F-HRTimeline
KPP Advisory Services LLC33,563$24.7M3.13%-1,50313F-HRTimeline
Indivisible Partners33,464$24.6M1.39%+6,08213F-HRTimeline
PW Nova Financial Services LLC33,306$24.5M5.26%-22913F-HRTimeline
Red Wave Investments LLC33,221$24.5M6.22%+1,14113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC33,157$24.4M0.43%+5213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.33,148$24.4M1.98%-3,86613F-HRTimelineGroup
Gouws Capital LLC33,088$24.4M11.34%-72013F-HRTimeline
Hilltop Partners LLC33,065$24.3M5.9%+32,62913F-HRTimeline
USAdvisors Wealth Management, LLC33,063$24.3M6.98%+31513F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding33,026$24.3M-6,349Timeline
FIRST UNITED BANK & TRUST32,944$24.3M6.98%-7213F-HRTimeline
Quattro Advisors LLC32,897$24.2M16.12%+22213F-HRTimeline
Granite Harbor Advisors, Inc.32,771$24.1M9.54%-84513F-HRTimeline
Bensler, LLC32,731$24.1M2.13%+1,86013F-HRTimeline
Trinity Wealth Management, LLC32,722$24.1M7.65%-1,20113F-HRTimeline
Momentum Wealth Planning, LLC32,308$23.8M17.81%-6413F-HRTimeline
D'Orazio & Associates, Inc.32,236$23.7M2.75%-46313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32,192$23.7M0.72%+1,05413F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT32,167$23.7M1.37%-34813F-HRTimeline
Financial Guidance Group, Inc.32,154$23.7M8.86%+35713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …32,139$23.6M0.15%+91813F-HRTimelineGroup
Koshinski Asset Management, Inc.32,099$23.6M1.26%+60113F-HRTimeline
Warner Group LLC32,065$23.6M5.81%+15,71713F-HRTimeline
Powell Investment Advisors, LLC32,024$23.6M7.45%+55513F-HRTimeline
Main Street Financial Solutions, LLC32,058$23.6M1.52%+1,38813F-HRTimeline
Syntegra Private Wealth Group, LLC31,979$23.5M1.82%-8813F-HRTimeline
Lauer Wealth, LLC32,633$23.5M16.02%+4,74513F-HRTimeline
Fairvoy Private Wealth, LLC31,838$23.4M4.74%+20,31213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV32,203$23.2M7.56%+25,25213F-HRTimeline
Destiny Capital Corp/CO31,532$23.2M10.8%-18113F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC31,458$23.2M5.73%+13313F-HRTimeline
Brindle & Bay Financial Advisors, LLC31,422$23.1M11.57%+22,39113F-HRTimeline
Fischer Financial Services, Inc.31,320$23.1M5.79%+25,73413F-HRTimeline
Kropog Financial Group, LLC31,317$23.1M16.25%+43313F-HRTimeline
Golden State Wealth Management, LLC31,300$23M2.1%-7813F-HRTimeline
Empirical Financial Services, LLC d.b.a…31,215$23M0.34%+3,06313F-HRTimeline
WCG Wealth Advisors LLC31,183$23M0.54%-1,74813F-HRTimeline
David J Yvars Group31,042$22.9M11.24%-27113F-HRTimeline
SMITH, MOORE & CO.30,992$22.8M1.48%+1,35913F-HRTimeline
Capula Management Ltdin group Capula Management Ltd30,971$22.8M0.1%-2,78113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Clear Creek Financial Management, LLC30,919$22.8M1.46%-10,18713F-HRTimeline
WHITTIER TRUST CO31,449$22.7M0.22%+1,34713F-HRTimeline
NewEdge Wealth, LLC30,866$22.7M0.23%-17013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…30,790$22.7M0.07%-25113F-HRTimelineGroup
Westside Investment Management, Inc.30,753$22.6M2.97%+17213F-HRTimeline
HWG Holdings LP30,677$22.6M5.11%+21,44513F-HRTimeline
Global Wealth Management Investment Adv…30,623$22.6M3.21%-1,71813F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC30,338$22.3M2.62%+2113F-HRTimeline
Fox Financial, Inc30,272$22.3M15.52%-64313F-HRTimeline
Rye Brook Capital LLC30,271$22.3M15.63%-3,42913F-HRTimeline
WealthBridge Capital Management, LLC30,264$22.3M4.43%+96813F-HRTimeline
ENZI WEALTH30,953$22.3M7.06%+92813F-HRTimeline
J HAGAN CAPITAL, INC.30,187$22.2M10.3%+33813F-HRTimeline
RAELIPSKIE PARTNERSHIP30,173$22.2M8.39%-20113F-HRTimeline
INTRUST BANK NA29,967$22.1M1.63%-22213F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV29,904$22M5%-94113F-HRTimeline
Asset One Wealth Management LLC30,642$22M2.32%-4,96013F-HRTimeline
Grandview Asset Management LLC30,038$22M5.46%+1,60613F-HRTimeline
Crew Capital Management, Ltd29,813$22M11.99%+47713F-HRTimeline
Financial Insights, Inc.29,790$21.9M5.77%+1,90113F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…29,756$21.9M0.59%-44913F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding29,717$21.9M+3,774Timeline
Global Wealth Strategies & Associates29,671$21.8M4.14%+24,65213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV29,559$21.8M6.98%-10113F-HRTimeline
Financial Enhancement Group LLC29,534$21.7M2.6%-1,87313F-HRTimeline
Advyzon Investment Management, LLC29,242$21.5M1.56%+12,51913F-HRTimeline
Orion Porfolio Solutions, LLC29,187$21.5M0.16%-18,99813F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P29,147$21.5M0.03%+14,84213F-HRTimelineGroup
Vivid Wealth Management, LLC29,094$21.4M7.54%-57313F-HRTimeline
Garner Asset Management Corp28,985$21.3M6.92%+15913F-HRTimeline
Compound Planning, Inc.28,922$21.3M0.56%-93213F-HRTimeline
Adaptive Financial Consulting, LLC28,811$21.2M7.43%+17913F-HRTimeline
Coastline Trust Co28,788$21.2M1.88%+25913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
B. Riley Wealth Advisors, Inc.29,270$21.2M1.16%-4,93713F-HRTimeline
Lee Financial Co28,746$21.2M2.71%-61013F-HRTimeline
DT Investment Partners, LLC28,714$21.1M1.58%013F-HRTimeline
MATHER GROUP, LLC.28,712$21.1M0.18%+1,32713F-HRTimeline
Traction Financial Partners, LLC28,684$21.1M11.22%+22413F-HRTimeline
Atlas Private Wealth Advisors28,670$21.1M4.62%+8613F-HRTimeline
Bison Wealth, LLC29,138$21.1M1.94%+8613F-HRTimeline
Pachira Investments Inc.28,589$21.1M7.94%+1,99613F-HRTimeline
ETF Portfolio Partners, Inc.28,568$21M5%-2,44713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …28,485$21M0.02%+18013F-HR/ATimelineGroup
PETTYJOHN, WOOD & WHITE, INC28,316$20.9M3.03%+1,37213F-HRTimeline
Simmons Bankin group Simmons Bank28,293$20.8M1.19%-5913F-HRTimelineGroup
Solidarity Wealth, LLC28,253$20.8M3.62%+22,48013F-HRTimeline
NFSG Corp28,155$20.7M2.57%+47013F-HRTimeline
Merrithew & Thorsten Inc28,142$20.7M17.65%+413F-HRTimeline
Bank Pictet & Cie (Europe) AG28,221$20.7M0.4%-1,97813F-HRTimeline
Benin Management CORP28,076$20.7M4.19%-1,11713F-HRTimeline
Sound View Wealth Advisors Group, LLC28,000$20.6M1.28%-27813F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC27,998$20.6M4.41%-1,86113F-HRTimeline
AlphaCore Capital LLC27,974$20.6M0.38%-2,28013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC27,946$20.6M0.26%+1,29313F-HRTimeline
Bay Capital Advisors, LLC27,946$20.6M11.03%+99113F-HRTimeline
Founders Capital Management27,936$20.6M8.9%+1613F-HRTimeline
Estate Planners Group, LLC27,852$20.5M9.28%+81513F-HRTimeline
ICG Advisors, LLC31,571$20.5M68.12%+28913F-HRTimeline
Choate Investment Advisors27,760$20.4M0.36%+2,96913F-HRTimeline
Carbahal Olsen Financial Services Group…27,747$20.4M14.19%-14413F-HRTimeline
Ryan Investment Management, Inc.27,684$20.4M9.23%new13F-HRTimeline
Capital Investment Advisors, LLC27,662$20.4M0.27%+1,21213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT27,593$20.3M2.03%-6313F-HRTimeline
Private Wealth Partners, LLC27,550$20.3M1.46%-37113F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…27,465$20.2M2.68%-30913F-HRTimeline
Invst, LLC27,456$20.2M1.97%+23,66913F-HRTimeline
Drucker Wealth 3.0, LLC27,430$20.2M3.19%-3013F-HRTimeline
Luken Investment Analytics, LLC27,354$20.1M7.04%-79813F-HRTimeline
Bridgewater Advisors Inc.28,632$20M1.09%-7,07613F-HRTimeline
Financial Concepts Unlimited, Inc.27,121$20M15.66%+1413F-HRTimeline
Virtue Capital Management, LLC27,045$19.9M2.66%+7,88613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC26,985$19.9M2.27%+10013F-HRTimeline
Proficio Capital Partners LLC26,975$19.9M0.71%+9,58913F-HRTimeline
Coral Wealth Management, LLC26,930$19.8M16.25%+1,83713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26,836$19.8M0.67%-27313F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC26,734$19.7M0.15%+17,82113F-HRTimelineGroup
Union Bancaire Privee, UBP SA27,663$19.6M0.21%+2,02813F-HRTimeline
Moors & Cabot, Inc.26,641$19.6M0.76%+1,77013F-HRTimeline
TUDOR INVESTMENT CORP ET AL26,577$19.6M0.08%-215,66113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC26,865$19.5M0.36%+54113F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.26,338$19.4M0.4%+1,12913F-HRTimelineGroup
WESBANCO BANK INC26,321$19.4M0.48%+6513F-HRTimeline
Davidson Capital Management Inc.26,254$19.3M3.1%-14613F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding26,186$19.3M-229,044Timeline
Davidson Kahn Capital Management, LLC26,160$19.3M8.28%+2,35613F-HRTimeline
180 GPS Investments IC Ltd26,038$19.2M14.18%new13F-HRTimeline
Tempo Wealth, LLC25,928$19.1M2.83%+14313F-HRTimeline
BlueStem Wealth Partners, LLC25,923$19.1M1.9%+25,07813F-HRTimeline
Antonelli Financial Advisors, LLC25,803$19M13.03%-11,02713F-HRTimeline
Midwest Trust Co25,741$19M0.21%+4,40213F-HRTimeline
jvl associates llc25,736$19M5.38%-94513F-HRTimeline
Claro Advisors Inc.25,691$18.9M1.99%-43013F-HRTimeline
Tyche Wealth Partners LLC25,690$18.9M2.66%-23313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC25,485$18.8M1.02%+2,78613F-HRTimeline
Chris Bulman Inc25,466$18.8M6.85%+2,64213F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.25,447$18.7M0.72%-20613F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC25,394$18.7M8.01%+10513F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC25,299$18.6M0.91%-14613F-HRTimeline
GERBER, LLC25,197$18.6M8.73%+13613F-HRTimeline
360 Financial, Inc.25,190$18.6M4.71%-1,00313F-HRTimeline
Alpha Zero LLC26,267$18.5M7.03%+1,75013F-HRTimeline
Bogart Wealth, LLC25,163$18.5M0.64%+70313F-HRTimeline
SageGuard Financial Group, LLC25,134$18.5M2.6%-213F-HRTimeline
Spectrum Wealth Advisory Group, LLC25,103$18.5M5.27%-35113F-HRTimeline
Mechanics Bank Trust Department25,040$18.4M2.28%-79313F-HRTimeline
Integrity Financial Corp /WA24,975$18.4M8.81%-22113F-HRTimeline
LJI Wealth Management, LLC24,990$18.4M2.58%-1,24113F-HRTimeline
Lighthouse Wealth Management Inc.24,988$18.4M11.43%-81813F-HRTimeline
FWG Holdings, LLC26,855$18.4M6.38%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.24,936$18.4M4.88%+6713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …24,923$18.4M0.91%-2,04913F-HRTimeline
Seros Financial, LLC24,888$18.3M9.55%+8913F-HRTimeline
Caliber Wealth Management, LLC / KS24,823$18.3M1.77%-62813F-HRTimeline
Gerald Baker Financial Group LLC24,772$18.2M5.19%+14113F-HRTimeline
Simplicity Wealth,LLC24,680$18.2M0.61%+15,36213F-HRTimeline
Atomic Invest LLC25,086$18.2M1.6%+13,11813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC24,659$18.2M5.47%-60813F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,582$18.1M3.99%-1,56713F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC24,526$18.1M0.12%-1,51513F-HRTimeline
Volterra Technologies LP24,376$18M11.54%new13F-HRTimeline
WORLD EQUITY GROUP, INC.24,368$17.9M4.02%+47013F-HRTimeline
Legend Financial Advisors, Inc.24,334$17.9M10.18%-72713F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp24,328$17.9M0.43%+39513F-HRTimelineGroup
FIRST HORIZON CORP24,288$17.9M0.69%+1,67713F-HRTimeline
Owen LaRue, LLC24,263$17.9M6.22%+84713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV24,254$17.9M0.85%+2,69613F-HRTimeline
Ebert Capital Management Inc.24,245$17.9M16.75%-58113F-HRTimeline
Outlook Wealth Advisors, LLC24,240$17.9M3.86%-6513F-HRTimeline
HOLDERNESS INVESTMENTS CO24,167$17.8M2.97%+12113F-HRTimeline
Vista Cima Wealth Management LLC24,157$17.8M13.25%new13F-HRTimeline
Avior Wealth Management, LLC24,157$17.8M0.47%+78513F-HRTimeline
Continuum Advisory, LLC24,113$17.8M1.44%-1,12513F-HRTimeline
AdvisorNet Financial, Inc24,057$17.7M0.81%+1,13413F-HRTimeline
Jacksonville Wealth Management, LLC23,936$17.6M9.97%+75513F-HRTimeline
PRAIRIE ADVISORY, LLC23,805$17.5M4.21%13F-HRTimeline
Cornerstone Planning Group LLC24,844$17.5M2.21%-47713F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding23,782$17.5M+162Timeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.23,735$17.5M0.34%-28,91013F-HRTimelineGroup
Tepp RIA, LLC23,669$17.4M11.82%-5,46813F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC23,656$17.4M4.56%+81413F-HRTimeline
Financial Freedom, LLC23,645$17.4M7.99%-76513F-HRTimeline
Erickson Financial Group, LLC23,644$17.4M9.33%+72013F-HRTimeline
Buska Wealth Management, LLC23,633$17.4M6.28%-17713F-HRTimeline
DV Trading LLC23,617$17.4M1.44%-83,03313F-HRTimeline
Americana Partners, LLC23,606$17.4M0.39%+7,36913F-HRTimeline
Finley Financial, LLC23,606$17.4M7%-39513F-HRTimeline
DAVENPORT & Co LLC23,553$17.3M0.09%+2,61213F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group23,532$17.3M1.62%+74013F-HRTimelineGroup
Plotkin Financial Advisors, LLC23,461$17.3M7.17%+23913F-HRTimeline
Thayer Partners, LLC / MA23,386$17.2M7.13%-45113F-HRTimeline
JSF Financial, LLC23,361$17.2M2.77%-39813F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC23,334$17.2M4.09%+1,74813F-HRTimeline
Haverford Trust Co23,306$17.2M0.15%+28213F-HRTimeline
CHATHAM CAPITAL GROUP, INC.23,305$17.2M2.19%-12613F-HRTimeline
Keystone Financial Group23,246$17.1M1.02%-1,77113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…23,235$17.1M0.31%-4,46813F-HRTimelineGroup
BCGM Wealth Management, LLC23,222$17.1M3.62%-42413F-HRTimeline
National Philanthropic Trust23,109$17M0.25%-7513F-HRTimeline
Roof Eidam Maycock Peralta, LLC23,097$17M3.35%+21613F-HRTimeline