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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
Refined Wealth Management23,018$17M10.23%-18513F-HRTimeline
SeaCrest Wealth Management, LLC22,910$16.9M1.87%-4,24513F-HRTimeline
Rehmann Capital Advisory Group22,885$16.9M0.77%-27313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP22,800$16.8M0.12%-9,20113F-HRTimelineGroup
Wealth Quarterback LLC22,702$16.7M5.17%+4,90913F-HRTimeline
UNIQUE WEALTH, LLC22,629$16.7M1.94%-32513F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC22,498$16.6M5.01%+2,16213F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.22,493$16.6M0.06%+1,00013F-HRTimelineGroup
Keystone Wealth Services, LLC22,491$16.6M3.08%+42613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO22,486$16.6M0.07%+7,07313F-HRTimelineGroup
Prostatis Group LLC22,476$16.6M3.85%-5,62813F-HRTimeline
Navis Wealth Advisors, LLC22,344$16.5M6.24%-17813F-HRTimeline
Destination Wealth Management22,332$16.4M0.38%-4,23113F-HRTimeline
Alliance Wealth Advisors, LLC22,198$16.3M6.53%+42713F-HRTimeline
Arete Wealth Advisors, LLC22,166$16.3M1.08%+5,29913F-HR/ATimeline
Anchor Investment Management, LLC22,158$16.3M1.23%-99513F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC21,877$16.1M2.72%-36713F-HRTimeline
EVERETT HARRIS & CO /CA/21,850$16.1M0.2%013F-HRTimeline
Genesee Capital Advisors, LLC21,752$16M5.05%+1,67713F-HRTimeline
Baron Financial Group, LLC21,691$16M7.62%+2413F-HRTimeline
Berger Financial Group, Inc21,635$15.9M0.81%-5313F-HRTimeline
Soltis Investment Advisors LLC21,594$15.9M0.92%-97313F-HRTimeline
Cynosure Group, LLC21,555$15.9M2.38%-20,85813F-HRTimeline
Planned Solutions, Inc.21,415$15.8M4.54%+1513F-HRTimeline
Garden State Investment Advisory Servic…21,391$15.8M3.09%-28813F-HRTimeline
Sepio Capital, LP21,389$15.8M0.79%-1,13413F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV21,320$15.7M5.86%-12013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT21,233$15.6M0.22%-72613F-HRTimeline
Ciovacco Capital Management LLC21,229$15.6M6.96%+9813F-HRTimeline
RVW Wealth, LLC21,209$15.6M1.03%-9713F-HRTimeline
Mount Lucas Management LP21,204$15.6M5.56%new13F-HRTimeline
Park Capital Management, LLC / WI21,163$15.6M9.18%new13F-HRTimeline
Concord Investment Counsel Inc.21,128$15.6M4.25%+513F-HRTimeline
First Nebraska Trust Co20,992$15.5M1.25%-24913F-HRTimeline
CENTRAL TRUST Co20,916$15.4M0.28%-87113F-HRTimeline
Rezny Wealth Management, Inc.20,909$15.4M2.66%-3,80913F-HRTimeline
LGL PARTNERS, LLC20,840$15.3M5.61%-713F-HRTimeline
Family Office Research LLC20,817$15.3M5.75%-18213F-HRTimeline
Peak Asset Management, LLC20,776$15.3M2.25%+98413F-HRTimeline
Tennessee Valley Asset Management Partn…20,739$15.3M1.68%+23613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC20,626$15.2M3.79%-2,85013F-HRTimeline
Perennial Investment Advisors, LLC20,565$15.1M1.01%+31213F-HRTimeline
CFM WEALTH PARTNERS LLC20,557$15.1M1.93%-54813F-HRTimeline
Novak & Powell Financial Services, Inc.20,546$15.1M7.13%+7713F-HRTimeline
Wilkerson Advisory Group LLC20,534$15.1M4.64%+64213F-HRTimeline
RH Tailwind Management, LLC20,500$15.1M7.05%new13F-HRTimeline
Institute for Wealth Management, LLC.20,442$15.1M1.33%-19,43113F-HRTimeline
Cavalier Investments, LLC20,430$15M5.54%-82,71413F-HRTimeline
PACIFIC FINANCIAL GROUP INC20,412$15M7.21%-1,38213F-HRTimeline
Quadcap Wealth Management, LLC20,358$15M1.46%+22713F-HRTimeline
McAlister, Sweet & Associates, Inc.20,342$15M8.01%+43613F-HRTimeline
Arch Global Advisors, LLC20,293$14.9M6.61%+10013F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd20,251$14.9M0.03%13F-HRTimelineGroup
Carr Financial Group Corp20,186$14.9M3.42%+54613F-HRTimeline
HMS Capital Management, LLC20,173$14.9M5.56%-30513F-HRTimeline
Midwest Financial Group LLC20,168$14.9M5.21%+97413F-HRTimeline
FORMULATE FINANCIAL LLC20,162$14.8M15.63%+55413F-HRTimeline
Strategic Wealth Partners, Ltd.20,132$14.8M0.92%+8813F-HRTimeline
Next Capital Management LLC20,030$14.7M3.98%-6113F-HRTimeline
Capital Investment Counsel, LLC20,028$14.7M1.83%-2413F-HRTimeline
Junk Investment Group, LLC20,025$14.7M6.53%+3013F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.20,013$14.7M10.71%-3,05013F-HRTimeline
Pure Financial Advisors, LLC20,004$14.7M0.19%+11913F-HRTimeline
Traynor Capital Management, Inc.19,892$14.6M0.69%+40113F-HRTimeline
Lifestyle Asset Management, Inc.19,866$14.6M3.93%+17,80313F-HRTimeline
Integrity Advisory Solutions, LLC19,854$14.6M1.5%+3,04913F-HRTimeline
SENTINEL TRUST CO LBA19,802$14.6M1.29%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC19,798$14.6M0.64%-41413F-HRTimeline
Rareview Capital LLC26,341$14.5M8.12%-82813F-HRTimeline
WealthPLAN Partners, LLC19,640$14.5M2.77%+21813F-HRTimeline
Telos Capital Management, Inc.19,627$14.5M1.27%-1,32513F-HRTimeline
Summit Trail Advisors, LLC19,552$14.4M0.18%+1,54113F-HRTimeline
RESOLUTE CAPITAL, LLC19,542$14.4M4.97%-2,92613F-HRTimeline
Cresta Advisors, Ltd.19,480$14.3M5.15%+60813F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC19,474$14.3M5.81%+3,44113F-HRTimeline
North Star Investment Management Corp.19,390$14.3M0.78%+6013F-HRTimeline
Strategic Financial Group, LLC19,377$14.3M13.67%-5813F-HRTimeline
Crewe Advisors LLC19,375$14.3M1.03%+32813F-HRTimeline
PRIVATE TRUST CO NA19,295$14.2M1.14%-66713F-HRTimeline
Mullooly Asset Management, Inc.19,274$14.2M4.37%-56513F-HRTimeline
Madison Wealth Partners, Inc19,272$14.2M1.81%+1,06413F-HRTimeline
WPG Advisers, LLC19,260$14.2M8.34%+99813F-HRTimeline
Scissortail Wealth Management, LLC19,230$14.2M2.73%-43413F-HRTimeline
TrueWealth Advisors, LLC19,212$14.1M3.19%-29313F-HRTimeline
Berkeley Capital Partners, LLC19,146$14.1M2.9%-4613F-HRTimeline
Caldwell Trust Co19,128$14.1M1.14%+3713F-HRTimeline
Red Door Wealth Management, LLC19,039$14M1.28%+35713F-HRTimeline
Fort Sheridan Advisors LLC19,015$14M1.51%+54713F-HRTimeline
HBK Sorce Advisory LLC19,510$14M0.27%-8913F-HRTimeline
MCF Advisors LLC18,979$14M0.5%+9,20813F-HRTimeline
Teucrium Investment Advisors, LLC18,937$13.9M12.41%new13F-HRTimeline
EFG International AGin group EFG International AG18,974$13.9M0.25%+46413F-HRTimelineGroup
Q3 Asset Management20,447$13.9M2.55%+19,33413F-HRTimeline
Cadia Private Client LLC18,827$13.9M9.95%-2,79013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,821$13.9M0.53%-6,30413F-HRTimeline
Journey Advisory Group, LLC18,731$13.8M1.05%+11,59013F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC18,708$13.8M0.98%+4,40513F-HRTimeline
Carnegie Investment Counsel18,692$13.8M0.28%-36313F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC18,668$13.7M4.11%+40113F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …18,613$13.7M0.03%-51913F-HRTimelineGroup
CVA Family Office, LLC18,523$13.6M1.24%+6513F-HRTimeline
CMG Global Holdings, LLC18,480$13.6M5.77%+44113F-HRTimeline
Relyea Zuckerberg Hanson LLC18,421$13.6M1.13%+30113F-HR/ATimeline
Solano Wealth Investment Advisors LLC18,397$13.5M6.17%-7113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC18,321$13.5M0.19%+3,54513F-HRTimelineGroup
Ayalon Insurance Comp Ltd.18,300$13.5M1.65%+5,66213F-HRTimeline
Tandem Financial, LLC18,293$13.5M4.34%-2,47313F-HRTimeline
GWN SECURITIES INC.18,310$13.5M2.25%-1813F-HRTimeline
TSFG, LLC18,305$13.5M1.7%+59613F-HRTimeline
Osbon Capital Management LLC18,303$13.5M10.57%-1,26613F-HRTimeline
White Wing Wealth Management18,257$13.4M7.01%-2,13713F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.18,139$13.4M2.67%+13,15913F-HRTimelineGroup
Weitzel Financial Services, Inc.18,714$13.3M4.53%+24713F-HRTimeline
Madrid Financial Services18,029$13.3M7.02%+5,51913F-HRTimeline
StrongBox Wealth, LLC18,009$13.3M3.78%+6213F-HRTimeline
SHP Wealth Management18,009$13.3M0.91%+18913F-HRTimeline
Mach-1 Financial Group, LLC17,997$13.3M5.14%-2,27613F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY17,930$13.2M7.2%-49213F-HRTimeline
Waterloo Capital, L.P.17,933$13.2M0.74%+7,54113F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS17,901$13.2M1.34%new13F-HRTimeline
DIVERSIFIED MANAGEMENT INC17,826$13.1M2.8%-1,20713F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC17,805$13.1M3.73%+4,30813F-HRTimeline
RDA Financial Network17,795$13.1M2.86%-24013F-HRTimeline
JTC Employer Solutions Trustee Ltd17,805$13.1M1.05%+10,72813F-HRTimeline
TopTier Wealth Management, LLC17,746$13.1M7.89%-41213F-HRTimeline
Benson Wealth Management INC17,725$13.1M13.13%+7,60013F-HRTimeline
IPG Investment Advisors LLC17,712$13M1.87%-1,19013F-HRTimeline
JP Wealth Management, Inc.17,697$13M8.2%-94913F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.17,670$13M1.86%-20313F-HRTimeline
HFG Advisors, Inc.17,689$13M8.13%-1,95013F-HRTimeline
Lakeshore Capital Group, Inc.17,654$13M9.62%+32813F-HRTimeline
Guardian Capital, LLC17,646$13M10.63%+5,97913F-HRTimeline
Norris Financial Group, LLC17,639$13M5.17%-45513F-HRTimeline
TKG Advisors, LLC17,634$13M4.51%+29313F-HRTimeline
Valmark Advisers, Inc.17,608$13M0.14%+6,07113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.17,430$12.8M0.47%-44613F-HRTimeline
O'Connor Financial Group LLC17,442$12.8M4.54%-1,19013F-HRTimeline
NORDEN GROUP LLC17,364$12.8M1.05%+17113F-HRTimeline
Chicago Wealth Management, Inc.17,361$12.8M4.54%+36313F-HRTimeline
LANARK FINANCIAL, INC.17,341$12.8M0.87%-24113F-HRTimeline
Proactive Wealth Strategies LLC17,273$12.7M2.04%+36013F-HRTimeline
New England Private Wealth Advisors LLC18,534$12.7M1.22%-1,01413F-HRTimeline
Lighthouse Financial LLC17,208$12.7M6.58%-19413F-HRTimeline
Sovran Advisors, LLC19,076$12.6M0.94%+27413F-HRTimeline
Capital Investment Advisory Services, L…17,136$12.6M0.78%+52713F-HRTimeline
Eldridge Investment Advisors, Inc.17,124$12.6M2.5%-94313F-HRTimeline
All Terrain Financial Advisors, LLC17,102$12.6M2.65%+1,39013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC17,101$12.6M0.31%+1,19913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp17,095$12.6M0.21%+1,47213F-HRTimelineGroup
Legacy Advisors, LLC16,947$12.5M1.17%+9513F-HRTimeline
NWF Advisory Services Inc.16,833$12.4M1.17%+30613F-HRTimeline
Mystic Asset Management, Inc.16,827$12.4M2.65%-4413F-HRTimeline
Worth Asset Management, LLC16,719$12.3M3.94%+13,07713F-HRTimeline
Cedarwood Wealth LLC16,671$12.3M9.28%+1,57313F-HRTimeline
Magnus Financial Group LLC16,664$12.3M0.87%+1,95913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC16,656$12.3M0.24%-28613F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.16,641$12.3M1.22%-83013F-HRTimeline
HighRoad Wealth Advisors, LLC16,600$12.2M10.31%+22013F-HRTimeline
Flagship Private Wealth, LLC16,560$12.2M4.31%-75913F-HRTimeline
Fermata Advisors, LLC16,560$12.2M2.47%+3,97613F-HRTimeline
Concentrum Wealth Management16,555$12.2M2.92%+9513F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC16,495$12.1M1.24%013F-HRTimeline
CAPITAL ADVISORS INC/OK16,475$12.1M0.18%+11113F-HRTimeline
B&D White Capital Company, LLC16,471$12.1M1.21%+5613F-HRTimeline
Plus Group Wealth Advisors LLC16,458$12.1M11.4%-1,30213F-HRTimeline
Seneca House Advisors16,404$12.1M4.27%-44813F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC16,387$12.1M4.64%-8813F-HRTimeline
Pallas Capital Advisors LLC16,380$12.1M0.37%+68513F-HRTimeline
Somerset Group LLC16,617$12.1M8.46%+35213F-HRTimeline
Glen Eagle Advisors, LLC16,317$12M1.52%-8613F-HRTimeline
Aprio Wealth Management, LLC16,261$12M0.59%+59113F-HRTimeline
Arcataur Capital Management LLC16,235$12M2.96%-8713F-HRTimeline
CWS Financial Advisors, LLC16,217$11.9M2.65%-313F-HRTimeline
Strategent Financial, LLC16,180$11.9M6.86%-7113F-HRTimeline
VISION FINANCIAL MARKETS LLC16,206$11.9M10.33%013F-HRTimeline
Balefire, LLC16,165$11.9M1.94%-93013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC16,129$11.9M3.35%-1,73213F-HRTimeline
WNY Asset Management, LLC16,088$11.8M1.06%+5613F-HRTimeline
Lansing Street Advisors16,040$11.8M2.52%+19413F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC16,014$11.8M6.55%+5513F-HRTimeline
Trivium Point Advisory, LLC15,985$11.8M1.07%+15,29013F-HRTimeline
Tempus Wealth Planning, LLC15,926$11.7M2.3%+1,68513F-HRTimeline
Clare Market Investments LLC15,897$11.7M2.14%+1,61213F-HRTimeline
PINCUS CAPITAL MANAGEMENT, LP15,896$11.7M6.98%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.15,835$11.7M3.7%+21213F-HRTimeline
CHEMUNG CANAL TRUST CO15,813$11.6M2.15%-21713F-HRTimeline
Pinnacle Family Advisors, LLC15,792$11.6M4.88%-1,66113F-HRTimeline
Curtis Advisory Group, LLC15,785$11.6M2.26%-57813F-HRTimeline
Mission Hills Financial Advisory, LLC15,744$11.6M5.09%-4,84613F-HRTimeline
Strategic Financial Partners, Ltd.15,670$11.5M4.35%+14,48913F-HRTimeline
Strengthening Families & Communities, L…15,628$11.5M2.56%-40213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,599$11.5M0.11%013F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC15,535$11.4M0.67%+1,33713F-HRTimeline
Prosperitas Financial LLC15,517$11.4M3.66%-1,28813F-HRTimeline
FORTEM FINANCIAL GROUP, LLC15,477$11.4M2.32%+89113F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC15,466$11.4M0.2%-98713F-HRTimelineGroup
American State Bank (Iowa)15,429$11.4M4.61%013F-HRTimeline
Lifeworks Advisors, LLC15,426$11.4M1.19%+13,84413F-HRTimeline
Timothy G. Youngquist 2020 Irrevocable …15,423$11.4M2.28%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …15,552$11.3M0.02%+12,78013F-HRTimelineGroup