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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
FIDUCIARY FINANCIAL GROUP, LLC8,041$5.92M0.67%+3613F-HRTimeline
Perissos Private Wealth Management, LLC8,037$5.92M3.99%+6,11813F-HRTimeline
Vertex Planning Partners, LLC8,031$5.91M0.88%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP8,000$5.89M0.13%new13F-HRTimeline
Performa Ltd (US), LLC8,000$5.89M0.95%new13F-HRTimeline
Capelight Capital Asset Management LP8,000$5.89M2.94%013F-HRTimeline
Sandy Cove Advisors, LLC7,985$5.88M1.47%-1313F-HRTimeline
Rockport Wealth LLC7,968$5.87M0.99%+12013F-HRTimeline
EARNED WEALTH ADVISORS, LLC7,967$5.87M0.38%-97413F-HRTimeline
YHB Investment Advisors, Inc.7,955$5.86M0.38%-1,35113F-HRTimeline
COURIER CAPITAL LLC7,940$5.85M0.29%-75513F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…7,936$5.84M0.08%-4813F-HRTimelineGroup
AMG Asset Management Group, Inc.7,909$5.82M3.65%new13F-HRTimeline
PFC CAPITAL GROUP, INC.7,903$5.82M2.24%-21013F-HRTimeline
Three Magnolias Financial Advisors, LLC7,899$5.82M3.24%+17613F-HRTimeline
Pasadena Private Wealth, LLC7,874$5.8M0.74%+60913F-HRTimeline
Global Wealth Management, LLC7,873$5.8M2.95%+11013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC7,862$5.79M1.18%+1,31913F-HRTimeline
Finward Bancorp7,818$5.76M4.37%+27613F-HRTimeline
Spartan Wealth Advisory Services LLC7,799$5.74M0.47%+1,43213F-HRTimeline
COFG Advisors, LLC7,799$5.74M0.99%+4,52913F-HRTimeline
KLCM Advisors, Inc.7,796$5.74M0.46%-2313F-HRTimeline
Kensington Investment Counsel, LLC7,792$5.74M2.49%-1,31413F-HRTimeline
Independence Wealth Advisors, LLC7,789$5.73M2.87%+6,55713F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC9,917$5.72M0.72%013F-HRTimeline
Iron Gate Global Advisors LLC7,753$5.71M0.55%+7013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.7,745$5.7M0.38%+2013F-HRTimeline
BOSTON FAMILY OFFICE LLC7,739$5.7M0.35%-22613F-HRTimeline
Montz Harcus Wealth Management LLC7,739$5.7M2.03%-34613F-HRTimeline
Man Group plcin group Man Group plc7,736$5.7M0.01%new13F-HRTimelineGroup
BayBridge Capital Group, LLC7,730$5.69M2.97%+18513F-HRTimeline
WealthCare Asset Management, LLC7,694$5.67M2.37%new13F-HRTimeline
Greenfield Savings Bank7,649$5.63M2.14%-2013F-HRTimeline
Inscription Capital, LLC7,648$5.63M0.5%+1,47113F-HRTimeline
OpenArc Corporate Advisory, LLC7,636$5.62M0.07%+23013F-HRTimeline
First National Trust Co7,618$5.61M0.19%-12513F-HRTimeline
KERR FINANCIAL PLANNING Corp7,613$5.61M6.25%-7913F-HRTimeline
Odyssey Capital Advisors, Inc.7,608$5.6M4.01%+19813F-HRTimeline
Lakeshore Financial Planning, Inc.7,581$5.58M1.8%-1713F-HRTimeline
Adirondack Capital Advisors, LLC7,579$5.58M2.99%+89813F-HRTimeline
Marble Wealth, LLC7,563$5.57M0.85%+35013F-HRTimeline
Trust Co7,538$5.55M0.5%+45013F-HRTimeline
BankPlus Trust Departmentgroup of 2 filers holding7,530$5.54M-30Timeline
ADVISORS MANAGEMENT GROUP INC /ADV7,526$5.54M0.92%-2013F-HRTimeline
Cyndeo Wealth Partners, LLC7,524$5.54M0.26%+65713F-HRTimeline
Strategic Family Wealth Counselors, L.L…7,514$5.53M1.29%+42613F-HRTimeline
Madden Advisory Services, Inc.7,501$5.52M1.98%-20113F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP7,500$5.52M0.06%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ICONIQ Capital, LLCin group ICONIQ Capital, LLC7,499$5.52M0.16%013F-HRTimelineGroup
LAM GROUP, INC.7,475$5.5M2.73%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…7,467$5.5M0.01%+3,47513F-HRTimelineGroup
RWQ Financial Management Services, Inc.7,465$5.5M2.65%-10,43513F-HRTimeline
VALLEY NATIONAL ADVISERS INC7,465$5.5M0.61%+1,67313F-HRTimeline
Kapstone Financial Advisors LLC7,460$5.49M2.3%+30213F-HRTimeline
MorganRosel Wealth Management, LLC7,440$5.48M1.85%+10013F-HRTimeline
Paulson Wealth Management Inc.7,435$5.48M1.16%-22113F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC7,425$5.47M2.81%-2013F-HRTimeline
Omega Financial Group, LLC7,417$5.46M1.66%-13213F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC7,429$5.45M0.17%-62513F-HRTimelineGroup
PCG ASSET MANAGEMENT, LLC7,390$5.45M3.91%-7013F-HRTimeline
Second Half Financial Partners, LLC7,386$5.44M2.23%+48513F-HRTimeline
Morton Capital Management LLC/CA7,380$5.43M0.74%+1713F-HRTimeline
MONTAG A & ASSOCIATES INC7,350$5.42M0.23%-2,28913F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC7,355$5.42M0.53%-1,02813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC7,353$5.41M1.48%+1,36313F-HRTimeline
1832 Asset Management L.P.7,317$5.39M0.01%+2,71713F-HRTimeline
Tudor Financial Inc.7,285$5.36M2.41%-6013F-HR/ATimeline
TFB Advisors LLC7,281$5.36M2.36%+4813F-HRTimeline
OPTIMA CAPITAL LLC7,216$5.32M2.1%+46913F-HRTimeline
MATAURO, LLC7,216$5.31M0.7%-1,20413F-HRTimeline
ELLERSON GROUP INC /ADV7,211$5.31M3.14%+19213F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC7,208$5.31M0.29%-5613F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC7,205$5.31M0.35%013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC7,186$5.29M0.34%-2213F-HRTimeline
Manske Wealth Management7,126$5.25M1.3%+29813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,111$5.24M0.03%-35313F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…7,106$5.23M0.28%+2,80413F-HRTimeline
Astoria Portfolio Advisors LLC.7,104$5.23M0.88%+80913F-HRTimeline
Warm Springs Advisors Inc.7,085$5.22M3.61%-21413F-HRTimeline
Mayflower Financial Advisors, LLC7,084$5.22M0.45%+1,05713F-HRTimeline
Hutchens & Kramer Investment Management…7,080$5.21M1.4%-2513F-HRTimeline
Boreal Capital Management LLC7,078$5.21M3.88%+2,43913F-HRTimeline
Yanni & Associates Investment Advisors,…7,073$5.21M4.81%+10213F-HRTimeline
Gunpowder Capital Management, LLC dba O…7,062$5.2M3.65%-16013F-HRTimeline
Clayton Financial Group LLC7,051$5.19M2.87%013F-HRTimeline
Exit Wealth Advisors, LLC.7,038$5.18M2.36%+2,02513F-HRTimeline
Coastal Bridge Advisors, LLC7,021$5.17M0.32%-313F-HRTimeline
Symphony Financial, Ltd. Co.7,054$5.17M0.57%-46913F-HRTimeline
Tactive Advisors, LLC7,001$5.16M1.27%+15413F-HRTimeline
WealthTrust Asset Management, LLC6,970$5.13M2.78%+95013F-HRTimeline
BIP Wealth, LLC6,964$5.13M0.15%+50313F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …6,950$5.12M2.42%-1713F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd6,940$5.11M0.53%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,934$5.11M<0.01%-49013F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC6,905$5.08M1.02%+32513F-HRTimeline
Metropolitan Life Insurance Co/NY6,900$5.08M1.42%-1,20013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC6,900$5.08M1.46%+2,90013F-HRTimeline
Wisconsin Wealth Advisors, LLC6,887$5.07M4.35%-4813F-HRTimeline
Diversified Enterprises, LLC6,884$5.07M0.25%+32413F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC6,872$5.06M0.26%+45513F-HRTimeline
FSM Wealth Advisors, LLC6,860$5.05M0.54%+1,34913F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC6,855$5.05M1.97%-8313F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC6,843$5.04M0.27%+14013F-HRTimeline
Frisch Financial Group, Inc.6,813$5.02M0.86%-17513F-HRTimeline
Cloud Capital Management, LLC6,812$5.02M1.83%+77813F-HRTimeline
Johnson Financial Group, LLC6,803$5.01M0.27%+72613F-HRTimeline
Paladin Advisory Group, LLC6,798$5.01M3.32%-18113F-HRTimeline
OPINICUS CAPITAL, INC.6,792$5M2.68%-16313F-HRTimeline
Trademark Financial Management, LLC6,781$4.99M2.05%-1,72713F-HRTimeline
Codex Capital Asset Management L.L.C.6,780$4.99M1.73%013F-HRTimeline
Addison Capital Co6,768$4.98M0.82%+7313F-HRTimeline
Sterling Financial Planning, Inc.6,768$4.98M1.36%-20113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO6,767$4.98M1.24%+27213F-HRTimeline
NorthStar Asset Management LLC /NJ/6,751$4.97M2.02%+1913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC6,745$4.97M0.11%-3113F-HRTimeline
Asset Advisory Group, Inc.6,715$4.95M2.16%+49613F-HRTimeline
OLD NATIONAL BANCORP /IN/6,697$4.93M0.1%-50,57113F-HRTimeline
Optimist Retirement Group LLC6,684$4.92M1.9%013F-HRTimeline
Plancorp, LLC6,910$4.92M0.12%+17413F-HRTimeline
Prism Advisors, Inc.6,678$4.92M1.19%-9413F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,673$4.91M1.32%-7613F-HRTimeline
Investment Advisory Group, LLC6,664$4.91M1.06%+26513F-HRTimeline
Capital Wealth Alliance, LLC6,664$4.91M2.28%-15313F-HRTimeline
Kaydan Wealth Management, Inc.6,657$4.9M1.49%new13F-HRTimeline
Carolina Wealth Management Inc6,648$4.9M2.25%13F-HRTimeline
111 Capital6,643$4.89M0.84%new13F-HRTimeline
Strait & Sound Wealth Management LLC6,629$4.88M1.72%-70713F-HRTimeline
Beaton Management Co. Inc.6,615$4.87M1.98%013F-HRTimeline
Hardy Reed LLC6,613$4.87M0.31%+813F-HRTimeline
REGATTA CAPITAL GROUP, LLC6,601$4.86M0.65%+1,28613F-HRTimeline
Roger Wittlin Investment Advisory, LLC6,592$4.85M3.81%-59613F-HRTimeline
LOM Asset Management Ltd6,587$4.85M1.25%+41313F-HRTimeline
Sharper & Granite LLC6,569$4.84M1.5%-2,12113F-HRTimeline
Game Plan Financial Advisors, LLC6,559$4.83M1.79%-18513F-HRTimeline
Centric Wealth Management7,161$4.82M0.75%013F-HRTimeline
Michels Family Financial, LLC6,537$4.81M3.09%+17013F-HRTimeline
Dupree Financial Group, LLC6,534$4.81M1.8%new13F-HRTimeline
Private Wealth Group, LLC6,530$4.81M1.86%+1,26713F-HRTimeline
Summit Global Investmentsin group Summit Global Investments6,527$4.81M0.26%+2,87613F-HRTimelineGroup
Interval Partners, LP6,513$4.8M0.15%+2,31713F-HRTimeline
Abound Wealth Management6,507$4.79M0.95%+10913F-HRTimeline
Drexel Morgan & Co.6,500$4.79M0.67%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC6,497$4.78M0.36%-8113F-HRTimeline
Elm3 Financial Group, LLC6,497$4.78M3.28%-44813F-HRTimeline
Winter & Associates, Inc.6,496$4.78M3.59%+55513F-HRTimeline
BAYVIEW ASSET MANAGEMENT, LLC6,441$4.74M3.55%-69913F-HRTimeline
Cornerstone Wealth Group, LLC6,438$4.74M0.28%+2413F-HRTimeline
Vines Capital Management, LLC6,435$4.74M3.89%+29713F-HR/ATimeline
BCS Wealth Management6,419$4.73M0.85%-13613F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC6,415$4.72M0.92%+7513F-HRTimeline
Ironwood Financial, llc6,608$4.7M0.74%-25113F-HRTimeline
Parkside Financial Bank & Trust6,386$4.7M0.32%-28613F-HRTimeline
Greenhouse Wealth Management, LLC6,416$4.7M3.3%-5,87813F-HRTimeline
Keewaydin Investments LLC6,379$4.7M1.36%013F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP6,373$4.69M0.02%+1,46413F-HRTimeline
SageView Advisory Group, LLC6,373$4.69M0.15%+513F-HRTimeline
River Wealth Advisors LLC6,349$4.68M0.49%-1813F-HR/ATimeline
SoundView Advisors Inc.6,340$4.67M1.52%+20113F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC6,340$4.67M2.33%+3613F-HR/ATimeline
Retirement Investment Advisors, Inc.6,547$4.66M0.33%-24513F-HRTimeline
Clark Capital Management Group, Inc.6,329$4.66M0.03%+4613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC6,311$4.65M0.31%+1,63313F-HRTimelineGroup
Aviance Capital Partners, LLC6,303$4.64M0.48%+813F-HRTimeline
Cardinal Point Capital Management ULC6,297$4.64M0.26%+20213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC6,297$4.64M0.12%+1913F-HRTimeline
Howard Capital Management Group, LLC6,300$4.64M0.28%013F-HRTimeline
Merkkuri Wealth Advisors LLC6,291$4.63M2.87%-47613F-HRTimeline
Fiduciary Wealth Partners, LLC6,277$4.62M2.54%-70513F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC6,269$4.62M0.57%+6513F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC6,268$4.62M2.65%+97713F-HRTimeline
Smartleaf Asset Management LLC6,372$4.61M0.15%013F-HRTimeline
N.E.W. Advisory Services LLC6,249$4.6M0.31%+2413F-HRTimeline
Hayek Kallen Investment Management6,247$4.6M1.4%+12713F-HRTimeline
PURSUE WEALTH PARTNERS LLC6,245$4.6M2.58%+42813F-HRTimeline
Innova Wealth Partners6,244$4.6M1.9%+2,35113F-HRTimeline
PVG ASSET MANAGEMENT CORP6,234$4.59M2.66%013F-HRTimeline
Unique Wealth Strategies, LLC6,223$4.58M1.67%+19613F-HRTimeline
Accredited Investors Inc.6,213$4.58M0.2%+1,03013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC6,301$4.57M1.64%+88613F-HRTimeline
SlateStone Wealth, LLC6,207$4.57M0.35%-2213F-HRTimeline
MOR Wealth Management, LLC6,197$4.56M1.82%+18713F-HRTimeline
MassMutual Private Wealth & Trust, FSB6,189$4.56M0.12%+4,11313F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC6,188$4.56M1.35%-80313F-HRTimeline
CWA Asset Management Group, LLC6,152$4.53M0.14%-58013F-HRTimeline
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…6,148$4.53M0.37%013F-HRTimeline
Baker Ellis Asset Management LLC6,129$4.51M0.47%-513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP6,129$4.51M0.06%-16913F-HRTimelineGroup
Keystone Financial Services, LLC6,113$4.5M2.7%-11413F-HRTimeline
Zinnia Wealth Advisory, LLC6,099$4.49M4.58%-5,19113F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…6,097$4.49M0.04%013F-HRTimeline
Fort Point Capital Partners LLC6,090$4.49M0.48%+1,88313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC6,095$4.49M0.71%+23613F-HRTimeline
Fairscale Capital, LLC6,068$4.47M2.67%+82213F-HRTimeline
Weil Company, Inc.6,068$4.47M0.79%-8213F-HRTimeline
CORA CAPITAL ADVISORS LLC6,061$4.46M1.25%+9313F-HRTimeline
SIMON QUICK ADVISORS, LLC6,006$4.42M0.18%-1913F-HRTimeline
Secure Asset Management, LLC5,996$4.42M0.62%-1,37513F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,982$4.41M0.27%+23613F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,980$4.4M1.84%-413F-HRTimeline
Cladis Investment Advisory, LLC5,980$4.4M2.06%+21913F-HRTimeline