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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
Advisory Resource Group10,979$8.08M1.22%+2,29113F-HRTimeline
Darwin Wealth Management, LLC10,966$8.08M2.21%-12913F-HRTimeline
Fortune Financial Group, Inc.10,942$8.06M6.31%+9,07013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC10,928$8.05M1.17%-2313F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.10,901$8.03M5.48%+3,47913F-HRTimeline
Fiduciary Alliance LLC10,897$8.02M0.54%-4,32613F-HRTimeline
Ethos Financial Group, LLC12,116$8.02M0.54%+1,50113F-HRTimeline
Riverstone Advisors, LLC10,873$8.01M3.32%+41213F-HRTimeline
FourThought Financial Partners, LLC10,856$7.99M0.62%-10213F-HRTimeline
Sage Mountain Advisors LLC10,846$7.99M0.49%+3113F-HRTimeline
LexAurum Advisors, LLC10,819$7.97M0.92%+1,15513F-HRTimeline
Winch Advisory Services, LLC10,800$7.95M1.65%+14613F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,799$7.95M1.89%+37113F-HRTimeline
Requisite Capital Management, LLC10,758$7.93M1.31%+1013F-HRTimeline
Triumph Capital Management10,734$7.9M1.43%-67113F-HRTimeline
Rothschild Wealth LLC10,723$7.9M0.63%+12413F-HRTimeline
Sharp Wealth Advisory, LLC10,721$7.9M3.66%+9,36913F-HRTimeline
Zhang Financial LLC10,703$7.88M0.23%+9313F-HRTimeline
MIRAMONTES CAPITAL, LLC10,657$7.85M2.44%+58013F-HRTimeline
Bernardo Wealth Planning LLC10,651$7.84M1.34%+11113F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC10,616$7.82M2.42%-1913F-HRTimeline
CPR Investments Inc.10,604$7.81M6.01%+1,80513F-HRTimeline
Blue Trust, Inc.10,598$7.8M0.08%+11913F-HRTimeline
McGuire Investment Group, LLC10,569$7.78M0.68%+6313F-HRTimeline
Warren Street Wealth Advisors, LLC10,559$7.78M1.76%+313F-HRTimeline
Cordatus Wealth Management LLC10,555$7.77M1.71%-89313F-HRTimeline
Gateway Wealth Partners, LLC10,554$7.77M0.47%-8,49213F-HRTimeline
Cypress Wealth Services, LLC10,553$7.77M0.96%+25313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.10,505$7.74M0.06%+3,94913F-HR/ATimeline
WBH ADVISORY INC10,503$7.73M0.52%-1,23313F-HRTimeline
Crews Bank & Trust10,503$7.73M1.01%-213F-HRTimeline
RASP WEALTH SOLUTIONS, LLC10,479$7.72M2.57%13F-HRTimeline
Saxony Capital Management, LLC10,462$7.7M3.53%-2,90013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC13,302$7.68M1.32%013F-HRTimeline
LMCG INVESTMENTS, LLC10,407$7.66M0.41%-30513F-HRTimeline
Joseph P. Lucia & Associates, LLC10,378$7.65M2.3%+57413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,349$7.62M0.45%+34713F-HRTimeline
VANCE WEALTH, LLC10,336$7.62M1.72%-213F-HRTimeline
Mission Creek Capital Partners, Inc.10,339$7.61M1.34%-3913F-HRTimeline
DBK Financial Counsel, LLC10,327$7.6M6.38%013F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC10,283$7.57M1.18%-113F-HRTimeline
BlueChip Wealth Advisors LLC10,265$7.56M2.87%+17513F-HRTimeline
Accel Wealth Management10,259$7.55M1.7%-57213F-HRTimeline
NorthCrest Asset Manangement, LLC10,415$7.53M0.19%+1,24213F-HRTimeline
Global Assets Advisory, LLC10,316$7.5M1.64%+6613F-HRTimeline
Procyon Advisors, LLC10,165$7.49M0.32%-17,04413F-HRTimeline
Advisory Solutions Group, LLC10,123$7.45M2.55%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC10,112$7.45M0.52%+2,33713F-HRTimeline
Modus Advisors, LLC10,070$7.42M1.83%-1,00813F-HRTimeline
McKinley Carter Wealth Services, Inc.10,041$7.39M0.38%-14213F-HRTimeline
Oakwell Private Wealth Management, LLC9,989$7.36M1.22%+1013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cornell Pochily Investment Advisors, In…9,985$7.35M1.98%+13013F-HRTimeline
JFS WEALTH ADVISORS, LLC9,956$7.33M0.37%+8213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC9,955$7.33M0.77%-17313F-HRTimeline
Founders Financial Alliance, LLC9,943$7.32M0.97%+52313F-HRTimeline
Retirement Solution LLC9,935$7.32M1.43%+1,41813F-HRTimeline
Ledgewood Wealth Advisors, LLC9,906$7.3M3.87%-41713F-HRTimeline
Independent Wealth Network Inc.9,896$7.29M1.85%+96013F-HRTimeline
Provenance Wealth Advisors, LLC9,893$7.29M0.69%+34913F-HRTimeline
UPTICK PARTNERS, LLC9,852$7.25M1.13%-32313F-HRTimeline
White Lighthouse Investment Management …9,837$7.24M0.9%+9613F-HRTimeline
BEACON ADVISORS HOLDINGS, LLC9,803$7.22M3.53%-26713F-HRTimeline
Evercore Wealth Management, LLC9,780$7.2M0.1%+17713F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC9,771$7.2M2.9%+1,94913F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC9,897$7.19M0.04%-50513F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.9,766$7.19M2.61%+41713F-HRTimeline
Forum Finance Group S.A.12,077$7.19M2.59%-28913F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC9,759$7.19M0.44%+19413F-HRTimeline
Welch & Forbes LLC9,753$7.18M0.09%-33813F-HRTimeline
SIGNATUREFD, LLC9,742$7.17M0.1%+70313F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,735$7.17M0.05%-44913F-HRTimeline
Delta Investment Management, LLC9,718$7.16M1.18%+3,21013F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)9,717$7.16M0.06%-4,47913F-HRTimelineGroup
Leelyn Smith, LLC9,676$7.13M0.87%+54513F-HRTimeline
Vienna Asset Management LLC9,673$7.12M5.07%+1,45513F-HRTimeline
Glenview Trust Co9,670$7.12M0.1%+1,26513F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC9,634$7.1M0.4%+30813F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC9,617$7.08M1.13%+30313F-HRTimeline
TritonPoint Partners, LLCgroup of 2 filers holding9,596$7.07M+3,568Timeline
Amtrust Financial Services, Inc.9,600$7.07M2.1%013F-HRTimeline
High Note Wealth, LLC9,593$7.06M1.21%-613F-HRTimeline
Objective Capital Management, LLC9,580$7.06M6.26%-34213F-HRTimeline
DeDora Capital, Inc.9,578$7.05M1.53%-14213F-HRTimeline
Visionary Horizons, LLC9,573$7.05M2.95%-43413F-HRTimeline
FIRST MANHATTAN CO. LLC.9,568$7.05M0.02%+20713F-HRTimeline
Balboa Wealth Partners9,566$7.04M0.96%+96313F-HRTimeline
Riverbend Wealth Management, LLC9,561$7.04M3.58%+63213F-HRTimeline
Zuckerman Investment Group, LLC9,550$7.03M0.59%+43813F-HRTimeline
Aurora Private Wealth, Inc.9,530$7.02M4.45%-7713F-HRTimeline
Ulland Investment Advisors, LLC9,528$7.02M5.18%-44713F-HRTimeline
CHANNEL WEALTH LLC9,490$6.99M1.57%-65013F-HRTimeline
SEARLE & CO.9,466$6.97M1.57%+10213F-HRTimeline
Leslie Global Wealth, LLC9,449$6.96M2.71%-1,06513F-HRTimeline
Ignite Planners, LLC9,431$6.95M0.95%+1,28213F-HRTimeline
HILL ISLAND FINANCIAL LLC9,403$6.92M1.48%-50213F-HRTimeline
Quartz Partners, LLC9,394$6.92M2.27%+17613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,390$6.92M0.16%+78113F-HRTimelineGroup
Grey Ledge Advisors, LLC9,358$6.89M1.38%+4113F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,340$6.88M2.02%-1413F-HRTimeline
Arrowroot Family Office, LLC9,304$6.85M1.96%-41913F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …9,299$6.84M3.33%-32313F-HRTimeline
Daybright Advisory Services, Inc.9,939$6.84M1.63%+33813F-HRTimeline
Cottage Street Advisors LLC9,295$6.84M2.64%-4,39713F-HRTimeline
BLB&B Advisors, LLC9,273$6.83M0.25%-50113F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.9,270$6.83M1.68%+8,02513F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…9,664$6.82M2.2%+913F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…9,230$6.8M4.08%-15613F-HRTimeline
Key Client Fiduciary Advisors, LLC9,211$6.78M1.98%+6413F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,197$6.77M0.39%-51013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC9,172$6.76M1.85%+17413F-HR/ATimeline
Global Trust Wealth Management LLC9,176$6.76M4.65%-3,30213F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co9,175$6.76M0.38%+4,23213F-HRTimelineGroup
Avantax Planning Partners, Inc.9,155$6.74M0.17%-2,88813F-HRTimeline
West Financial Advisors, LLC9,150$6.74M1.02%+37713F-HRTimeline
RETIREMENT GUYS FORMULA LLC9,135$6.73M2.53%+19713F-HRTimeline
Visionary Wealth Advisors9,119$6.72M0.27%+3813F-HRTimeline
Olde Wealth Management, LLC9,074$6.68M1.89%+17513F-HRTimeline
Royal Capital Wealth Management, LLC9,066$6.68M3.75%+35613F-HRTimeline
Integrated Investment Consultants, LLC9,062$6.67M1.31%+22513F-HRTimeline
Cohen Capital Management, Inc.9,038$6.66M0.9%+113F-HRTimeline
VISTA INVESTMENT PARTNERS LLC9,013$6.64M1.68%+23513F-HRTimeline
CHILTON INVESTMENT CO INC.8,997$6.63M0.16%+5,96813F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,997$6.63M1.03%013F-HRTimeline
Valued Retirements, Inc.8,973$6.61M5.93%-11913F-HRTimeline
ASPIRIANT, LLC8,957$6.6M0.16%+73013F-HRTimeline
Ridgeline Wealth Planning, LLC8,956$6.6M4.18%-1,71113F-HRTimeline
Strategic Wealth Investment Group, LLC8,951$6.59M0.8%-2,22813F-HRTimeline
Goldstein Advisors, LLC8,915$6.57M0.6%+52813F-HRTimeline
Eagle Strategies LLC8,914$6.56M0.65%+1,18613F-HRTimeline
True North Advisors, LLC8,914$6.56M0.63%-82913F-HRTimeline
Harvest Investment Services, LLC8,829$6.5M1.01%-1,30013F-HRTimeline
Clear Point Advisors Inc.8,823$6.5M5.76%-1413F-HRTimeline
Huntleigh Advisors, Inc.8,814$6.49M0.91%+48513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC8,796$6.48M1.23%+2,78913F-HR/ATimeline
QUANTUM FINANCIAL PARTNERS LLC8,797$6.48M3.31%13F-HRTimeline
Ameliora Wealth Management Ltd.8,788$6.47M1.92%-1,57313F-HRTimeline
Fulton Bank, N.A.8,780$6.47M0.2%+1,54113F-HRTimeline
Aurora Investment Managers, LLC.8,746$6.44M3.94%new13F-HRTimeline
Monument Capital Management8,742$6.44M1.29%-21813F-HRTimeline
COREPATH WEALTH PARTNERS LLC9,048$6.44M4.01%+12313F-HRTimeline
Pinnacle Wealth Management Group, Inc.8,729$6.43M3%-22213F-HRTimeline
Covenant Asset Management, LLC8,718$6.42M1.14%-54813F-HRTimeline
Sightline Wealth Advisors, LLC8,711$6.41M2.35%-21613F-HRTimeline
SkyOak Wealth, LLC8,696$6.4M1.05%-6213F-HRTimeline
J.E. Simmons & Co., P.C.8,682$6.39M3.6%-2013F-HRTimeline
Triad Wealth Partners, LLC9,126$6.39M0.38%-1,16513F-HRTimeline
Baring Financial LLC8,640$6.36M3.51%-36313F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc8,625$6.35M0.01%+1,69113F-HRTimelineGroup
Bucket List Wealth Management, LLC8,587$6.32M3.12%-66613F-HRTimeline
Alpha Financial Partners LLC8,581$6.32M3.32%+54013F-HRTimeline
ROTHSCHILD INVESTMENT LLC8,578$6.32M0.24%+613F-HRTimeline
HANCOCK WHITNEY CORP8,562$6.31M0.11%-6913F-HRTimeline
Lazard Freres Gestion S.A.S.8,561$6.3M0.11%+3,75913F-HRTimeline
Signature Equity Partners, LLC8,556$6.3M2.89%+66513F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.8,586$6.3M0.09%+1,44013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bay Colony Advisory Group, Inc d/b/a Ba…8,544$6.29M0.7%+9813F-HRTimeline
GFG Capital, LLC8,542$6.29M1.73%-2,13713F-HRTimeline
Realta Investment Advisors8,536$6.29M1.95%-23113F-HRTimeline
NovaPoint Capital, LLC8,527$6.28M1.31%+1,02113F-HRTimeline
Larry Mathis Financial Planning, LLC8,523$6.28M4.78%+7,96013F-HR/ATimeline
Quad-Cities Investment Group, LLC8,522$6.28M2.26%-1913F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC8,511$6.27M1.96%+5,27913F-HRTimeline
Greater Midwest Financial Group, LLC8,505$6.26M3.12%+24813F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC8,499$6.26M3.89%+45313F-HRTimeline
Montecito Bank & Trust8,472$6.24M0.93%-14713F-HRTimeline
Florida Trust Wealth Management Co8,466$6.23M0.16%+1,59413F-HRTimeline
Robbins Farley8,461$6.23M2.39%+23313F-HRTimeline
Virginia Estate & Retirement Planning A…8,470$6.22M7.5%+8,19413F-HRTimeline
Castle Rock Wealth Management, LLC8,576$6.22M1.22%+14113F-HRTimeline
Advance Capital Management, Inc.8,439$6.21M0.2%+3413F-HRTimeline
Independence Bank of Kentucky8,439$6.21M0.7%-16613F-HRTimeline
TOP Private Wealth LLC.8,419$6.2M5.95%13F-HRTimeline
TBH Global Asset Management, LLC8,400$6.19M1.13%+59713F-HRTimeline
Nvest Financial, LLC8,379$6.17M1.95%+11313F-HRTimeline
Argent Trust Co8,372$6.17M0.18%+1,76213F-HRTimeline
Allie Family Office LLC8,382$6.14M2.27%+3,35413F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC8,330$6.13M1.39%+36513F-HRTimeline
Taylor & Morgan Wealth Management, LLC8,322$6.13M3.02%+34513F-HRTimeline
SFMG, LLC8,271$6.09M0.37%-12013F-HRTimeline
Lifetime Wealth Management P.C.8,262$6.08M3.55%-1813F-HRTimeline
Clear Harbor Asset Management, LLC8,254$6.08M0.38%+1,44013F-HRTimeline
Sassicaia Capital Advisers LLC8,250$6.08M2.68%+1,05013F-HRTimeline
Ketron Financial8,243$6.07M1.89%-39313F-HRTimeline
GSG Advisors LLC8,223$6.06M1.33%+15413F-HRTimeline
JBR Co Financial Management Inc8,220$6.05M2.21%-61913F-HRTimeline
Innovative Wealth Building LLC8,220$6.05M3.52%+4013F-HRTimeline
Spruce Point Capital Management, LLC8,210$6.05M11.21%+3,21013F-HRTimeline
Root Financial Partners, LLC8,200$6.04M0.23%-15513F-HRTimeline
Empire Life Investments Inc.8,200$6.04M0.34%+1,10013F-HRTimeline
Purus Wealth Management, LLC8,184$6.03M1.66%+613F-HRTimeline
Independent Advisor Alliance8,170$6.02M0.14%-141,00013F-HRTimeline
Black Diamond Financial, LLC8,161$6.01M0.53%-51313F-HRTimeline
Family Legacy, Inc.8,155$6.01M1.6%-7413F-HRTimeline
QTR Family Wealth, LLC8,138$5.99M2.09%+63013F-HRTimeline
Westmount Partners, LLC8,128$5.99M1.32%-1,28313F-HRTimeline
Custos Family Office, LLC8,105$5.97M3.59%+4913F-HRTimeline
LaSalle St. Investment Advisors, LLC8,100$5.97M0.73%+24013F-HRTimeline
Kensington Asset Management, LLC8,100$5.96M0.33%-339,23013F-HRTimeline
WEST BANCORPORATION INC8,078$5.95M2.54%+2,02713F-HRTimeline
DKM Wealth Management, Inc.8,065$5.94M3.88%-9113F-HRTimeline