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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
WARNER FINANCIAL, INC15,295$11.3M3.31%+5313F-HRTimeline
Spectrum Strategic Capital Management, …15,235$11.2M5.56%-1,00013F-HRTimeline
9823 Capital, L.P.15,226$11.2M7.57%013F-HRTimeline
Financial Management, Inc.15,224$11.2M9.19%+8513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC15,188$11.2M<0.01%new13F-HRTimelineGroup
PERSPECTIVE WEALTH ADVISORS LLC15,187$11.2M6.15%+1,40613F-HRTimeline
Sage Capital Management, LLC15,157$11.2M4.37%+75913F-HRTimeline
Buck Wealth Strategies, LLC15,103$11.1M1.16%+9,57913F-HRTimeline
Soundwatch Capital LLC15,057$11.1M1.23%+7,29113F-HRTimeline
COZAD ASSET MANAGEMENT INC15,051$11.1M0.72%+48913F-HRTimeline
Cordoba Advisory Partners LLC15,025$11.1M2.35%-14,20913F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC15,018$11.1M2.37%+2,40713F-HRTimeline
Banco BTG Pactual S.A.15,000$11M1.47%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,929$11M0.01%+1,99813F-HRTimelineGroup
WEBSTER BANK, N. A.14,925$11M0.95%+22713F-HRTimeline
Guardian Wealth Advisors, LLC14,909$11M5.49%+713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC14,779$10.9M4.98%-30213F-HRTimeline
Talon Private Wealth, LLC14,704$10.8M1.27%+13,29613F-HRTimeline
Investor's Fiduciary Advisor Network, L…14,683$10.8M3.67%-2,07513F-HRTimeline
G&S Capital LLC14,671$10.8M3.14%+5713F-HRTimeline
Strategic Blueprint, LLC14,600$10.8M0.54%+67813F-HRTimeline
Wealth Watch Advisors, INC14,575$10.7M3.49%-4,95213F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC14,571$10.7M3.79%+16913F-HRTimeline
GUIDANCE CAPITAL, INC15,166$10.7M2.29%+74213F-HRTimeline
MMBG INVESTMENT ADVISORS CO.14,525$10.7M0.85%-29913F-HRTimeline
Main Street Group, LTD14,495$10.7M2.49%-7413F-HRTimeline
Blue Capital, Inc.14,487$10.7M6.77%-85513F-HRTimeline
Per Stirling Capital Management, LLC.14,487$10.7M1.02%-13813F-HRTimeline
Krilogy Financial LLC14,476$10.7M0.32%-52913F-HRTimeline
Cannon Advisors, Inc.14,791$10.6M6.48%-52413F-HRTimeline
My Personal CFO, LLC14,401$10.6M4.14%+9113F-HRTimeline
Kellett Wealth Advisors, LLC14,395$10.6M4.93%+10513F-HRTimeline
Principia Wealth Advisory, LLC14,387$10.6M5.3%+14,32113F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC14,377$10.6M0.13%-4713F-HRTimeline
Keel Point, LLC14,373$10.6M0.63%+84913F-HRTimeline
AlphaStar Capital Management, LLC14,323$10.5M0.67%new13F-HRTimeline
KICKSTAND VENTURES, LLC.14,301$10.5M1.91%-1,14413F-HRTimeline
M3 Advisory Group, LLC14,215$10.5M5.43%-4013F-HRTimeline
ADVISORTRUST PARTNERS, LLC14,173$10.4M3.57%-11,45713F-HRTimeline
Harbour Trust & Investment Management Co14,143$10.4M1%-62713F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG15,628$10.4M0.15%+4,63213F-HRTimelineGroup
Central Pacific Bank - Trust Division14,103$10.4M1.06%+5,20413F-HRTimeline
KIECKHEFER GROUP LLC14,083$10.4M4.22%+10013F-HRTimeline
SAX WEALTH ADVISORS, LLC17,948$10.4M0.42%+1,91513F-HRTimeline
Ramiah Investment Group14,066$10.4M7.91%+13,12113F-HRTimeline
Maridea Wealth Management LLC14,040$10.3M1.12%-1,45913F-HRTimeline
Spahn Wealth & Retirement LLC14,018$10.3M6.64%new13F-HRTimeline
Fidelis Wealth Advisors LLC14,016$10.3M15.46%-13,68713F-HR/ATimeline
Nabity-Jensen Investment Management Inc13,967$10.3M6.3%-18813F-HRTimeline
Meridian Financial Advisors, LLC13,948$10.3M4.93%-34513F-HRTimeline
HERBST GROUP, LLC13,934$10.3M5.59%-33013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13,922$10.3M1.28%+413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC13,919$10.2M0.97%+11,01513F-HRTimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…13,902$10.2M2.79%-20813F-HRTimelineGroup
Petix & Botte Co13,883$10.2M2.06%+6,88613F-HRTimeline
GREAT LAKES ADVISORS, LLC13,847$10.2M0.08%+32713F-HRTimeline
Ferguson Shapiro LLC13,845$10.2M3.02%+13,34813F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.13,814$10.2M1.07%-55513F-HRTimeline
Pettinga Financial Advisors LLC13,801$10.2M1.63%-1,56013F-HRTimeline
Trek Financial, LLC13,784$10.2M0.5%-4,65613F-HRTimeline
Comprehensive Financial Consultants Ins…13,775$10.1M2.68%+3013F-HRTimeline
Finivi Inc.13,769$10.1M5.2%-1,95813F-HRTimeline
WJ Wealth Management, LLC13,721$10.1M3.99%-35913F-HRTimeline
Modera Wealth Management, LLC13,699$10.1M0.11%-5513F-HRTimeline
Fingerlakes Wealth Management, Inc.13,694$10.1M5.43%-9213F-HRTimeline
Milestone Asset Management Group, LLC13,690$10.1M5.08%+11713F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,660$10.1M1.5%-413F-HRTimeline
MATTERS CAPITAL LLC13,650$10.1M7.03%new13F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC13,627$10M0.81%+59713F-HRTimeline
MONECO ADVISORS, LLC13,601$10M0.61%+92213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp13,584$10M0.42%+2,11913F-HRTimelineGroup
White Pine Investment CO13,583$10M2.13%+22813F-HRTimeline
Runnymede Capital Advisors, Inc.13,549$9.98M5.94%013F-HRTimeline
Safe Harbor Fiduciary, LLC13,546$9.98M7.77%+10213F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC13,524$9.96M2.39%+2113F-HRTimeline
Fortis Capital Management LLC13,506$9.95M1.12%+2,79213F-HRTimeline
Gibraltar Capital Management, Inc.13,470$9.92M1.53%+24013F-HRTimeline
IBEX WEALTH ADVISORS13,429$9.89M0.77%+13413F-HRTimeline
Dale Q Rice Investment Management Ltd13,420$9.88M5.36%-45813F-HRTimeline
CITY HOLDING CO13,407$9.87M1.12%+1,32513F-HRTimeline
Shepherd Financial Partners LLC13,358$9.84M0.81%-1913F-HRTimeline
Dedeker Financial LLC13,343$9.83M5.59%-99613F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.13,342$9.83M1.24%013F-HRTimeline
RMR Wealth Builders13,336$9.82M0.61%+1,05713F-HRTimeline
Martin Capital Advisors, LLP13,283$9.78M5.13%-7213F-HRTimeline
Marin Bay Wealth Advisors, LLC13,268$9.77M5.25%-18413F-HR/ATimeline
Headlands Technologies LLC13,255$9.76M1.04%+7,42913F-HRTimeline
JMG Financial Group, Ltd.13,205$9.72M0.23%+30513F-HRTimeline
KM Capital Management Ltd.13,201$9.72M4.57%-10413F-HRTimeline
DSG Capital Advisors, LLC13,506$9.72M1.38%-7013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC13,196$9.72M0.65%+25313F-HRTimeline
Edgestream Partners, L.P.13,183$9.71M0.29%+21713F-HRTimeline
Blue Sky Capital Consultants Group, Inc.13,167$9.7M4.15%-11213F-HRTimeline
EASTERN BANK13,131$9.67M0.15%-713F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …13,097$9.64M0.72%+13,06413F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.13,056$9.61M6.37%-31113F-HRTimeline
NorthCoast Asset Management LLC13,048$9.61M0.21%-4,27113F-HRTimeline
Capital Squared Financial LLC13,038$9.6M6.28%-2013F-HRTimeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC13,014$9.58M5.09%-2,82513F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK12,993$9.57M0.78%13F-HRTimeline
Yukon Wealth Management, Inc.12,985$9.56M2.74%+10,64713F-HRTimeline
1 NORTH WEALTH SERVICES LLC12,972$9.55M3.12%+33113F-HRTimeline
GILL CAPITAL PARTNERS, LLC12,939$9.53M2.52%-78313F-HRTimeline
Sound Income Strategies, LLC12,907$9.5M0.43%-59113F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC12,889$9.49M0.55%+81313F-HRTimeline
Narwhal Capital Management12,866$9.47M0.65%-1113F-HRTimeline
SAPIENT CAPITAL LLC12,848$9.47M0.12%-11613F-HR/ATimeline
Elevation Capital Advisory, LLC12,852$9.46M3.65%-5,95213F-HRTimeline
SURIENCE PRIVATE WEALTH LLC12,846$9.46M8.32%+8,82313F-HRTimeline
J. Team Financial, Inc.12,826$9.45M9.18%+80713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC12,825$9.44M2.48%+32613F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,800$9.43M0.57%-3313F-HRTimelineGroup
Apriem Advisors12,774$9.41M0.81%+16313F-HRTimeline
BANK OF HAWAII12,772$9.41M0.46%-28513F-HRTimeline
TRUST CO OF VERMONT12,718$9.37M0.35%13F-HRTimeline
Verde Capital Management12,700$9.35M1.73%-97013F-HRTimeline
Cyr Financial Inc.12,700$9.35M4.87%+62513F-HRTimeline
Global Trust Asset Management, LLC12,679$9.34M2.92%-3,69913F-HRTimeline
Latko Wealth Management, Ltd.12,655$9.32M3.96%-80313F-HRTimeline
LOWERY THOMAS, LLC12,634$9.3M4.54%-24213F-HRTimeline
Principle Wealth Partners LLC12,611$9.29M0.46%-5313F-HRTimeline
Ruggiero Investments, Inc.12,610$9.29M7.89%+20313F-HRTimeline
Southland Equity Partners LLC12,603$9.28M1.63%-10913F-HRTimeline
SIMPLEX TRADING, LLC12,600$9.28M0.24%-3,69613F-HRTimeline
Prospect Financial Services LLC12,594$9.27M4.7%+1,16913F-HRTimeline
Morangie Management LLC12,487$9.21M7.65%+1813F-HRTimeline
Up Capital Management, Inc.12,500$9.21M7.12%-1,06213F-HRTimeline
Fluent Financial, LLC12,449$9.17M3.27%+4,81313F-HRTimeline
Keating Financial Advisory Services, In…12,409$9.14M1.2%+53613F-HRTimeline
Element Squared LLC12,405$9.14M4.54%-9,73113F-HRTimeline
Timbuktu Capital Management, LLC12,402$9.13M13.73%13F-HRTimeline
Family Manage LLC12,377$9.11M0.96%+35613F-HRTimeline
TruNorth Capital Management, LLC12,375$9.11M1.46%+10,38413F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.12,656$9.1M5.55%+78513F-HRTimeline
CADINHA & CO LLC12,305$9.06M1.34%+78813F-HRTimeline
STRATEGY ASSET MANAGERS LLC12,235$9.01M1.35%+34213F-HRTimeline
Marathon Wealth Advisors LLC12,234$9.01M3.08%+15613F-HRTimeline
Bollard Group LLC12,192$8.98M0.27%+1,46013F-HRTimeline
Box Hill Private Wealth LLC12,191$8.98M7.2%+51613F-HRTimeline
Oxinas Partners, LLC12,148$8.95M3.53%-24113F-HRTimeline
Reyes Financial Architecture, Inc.12,145$8.94M5.01%+12,08913F-HRTimeline
AllGen Financial Advisors, Inc.12,107$8.92M1.95%-84113F-HRTimeline
Busey Bank12,043$8.87M0.22%013F-HRTimeline
SOA Wealth Advisors, LLC.12,033$8.86M1.49%-5413F-HRTimeline
Oxford Wealth Group, LLC11,997$8.83M3.95%-1,03313F-HRTimeline
Cheviot Value Management, LLC11,987$8.83M0.9%-8013F-HRTimeline
Redhawk Wealth Advisors, Inc.11,986$8.83M0.87%-5,28413F-HRTimeline
Ritter Daniher Financial Advisory LLC /…11,986$8.83M1.34%-28613F-HRTimeline
Graetz Wealth LLC11,974$8.82M7.03%+2,26413F-HRTimeline
TFR Capital, LLC.11,870$8.74M2.46%+13013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…11,850$8.73M0.74%13F-HRTimelineGroup
Morse Asset Management, Inc11,840$8.72M1.44%+1313F-HRTimeline
VICUS CAPITAL11,820$8.7M0.56%-25613F-HRTimeline
SNOWWATER INVESTMENT PARTNERS, LLC11,803$8.7M6.02%+13513F-HRTimeline
O'Neil Global Advisors, Inc.11,803$8.69M1.94%+9,97213F-HRTimeline
Accurate Wealth Management, LLC11,940$8.66M0.83%-5,83313F-HRTimeline
Retirement Planning Co of New England, …11,762$8.66M3.12%-6713F-HRTimeline
Octavia Wealth Advisors, LLC11,725$8.64M0.75%-12913F-HRTimeline
Annex Advisory Services, LLC11,730$8.64M0.15%+14813F-HRTimeline
STOCK YARDS BANK & TRUST CO11,723$8.63M0.25%-43713F-HR/ATimeline
LongView Wealth Management11,700$8.62M2.21%+15713F-HRTimeline
XML Financial, LLC11,670$8.59M0.63%+18013F-HRTimeline
M1 Capital Management LLC11,657$8.58M3.17%+6,76913F-HRTimeline
Nikulski Financial, Inc.11,651$8.58M1.85%-41113F-HRTimeline
Clark Asset Management, LLC11,620$8.56M0.67%-1,11413F-HRTimeline
Bay Rivers Group11,612$8.55M2.92%-1,19513F-HRTimeline
Split Rock Private Trading & Wealth Man…11,595$8.54M5.86%-4113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/11,567$8.52M0.71%+55913F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co11,547$8.5M0.02%+82113F-HRTimelineGroup
Insight Advisors, LLC/ PA11,547$8.5M1.5%+3813F-HRTimeline
Councilor Wealth, LLC11,533$8.49M3.44%new13F-HRTimeline
Strategic Advisors LLC11,532$8.49M1.86%-1,12613F-HRTimeline
Hyposwiss Advisors SA11,524$8.49M8.04%+2513F-HRTimeline
Nadler Financial Group, Inc.11,520$8.48M0.72%-9813F-HRTimeline
EdgeRock Capital LLC11,506$8.47M1.92%-68913F-HRTimeline
Williams Jones Wealth Management, LLC.11,479$8.45M0.1%+39013F-HRTimeline
National Wealth Management Group, LLC11,443$8.43M2.61%-13113F-HRTimeline
Post Resch Tallon Group Inc.11,426$8.41M5.82%+37113F-HRTimeline
Arcus Capital Partners, LLC11,422$8.41M3.48%-1,04513F-HRTimeline
Ackerman Asset Management, LLC11,373$8.38M5.03%+113F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,365$8.37M0.3%+8813F-HRTimeline
Base Wealth Management LLC11,363$8.37M3.89%-43813F-HRTimeline
Concorde Asset Management, LLC11,299$8.33M4.82%-25613F-HRTimeline
HCR Wealth Advisors11,304$8.32M0.75%-1313F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC11,272$8.31M4.5%+6713F-HRTimeline
Empirical Finance, LLC11,271$8.3M0.35%-92613F-HRTimeline
Eddie Patel Inc11,242$8.28M4.95%+1,57313F-HRTimeline
Wealth Advisory Solutions, LLC11,223$8.26M1.7%-74113F-HRTimeline
JPL Wealth Management, LLC11,172$8.23M1.63%-8813F-HRTimeline
Cornerstone Advisory, LLC11,154$8.21M0.68%+1,03313F-HRTimeline
Capital Advisor Network LLC11,150$8.21M10.28%-1,40213F-HRTimeline
J. Goldman & Co LP11,140$8.2M0.29%+10,26413F-HRTimeline
Signal Advisors Wealth, LLC11,121$8.19M0.43%+2,35513F-HRTimeline
Palumbo Wealth Management LLC11,116$8.19M1.71%+24013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC11,114$8.18M0.14%+14313F-HRTimeline
Richard W. Paul & Associates, LLC11,069$8.15M2.49%-39613F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC11,136$8.13M0.99%13F-HRTimeline
Avidian Wealth Enterprises, LLC11,021$8.12M0.22%+15913F-HRTimeline
Financial Partners Group, Inc11,012$8.11M0.82%-5013F-HRTimeline
Transcendent Capital Group LLC11,006$8.11M3.15%+5,10813F-HRTimeline