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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
Kaizen Financial Strategies6,065$4.4M1.74%+1,98913F-HRTimeline
Tanglewood Legacy Advisors, LLC5,955$4.39M1.42%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC5,950$4.38M2.39%+2,66513F-HRTimeline
Rose Capital Advisors LLC5,929$4.37M2.34%13F-HRTimeline
Redwood Family Wealth LLC5,925$4.36M3.86%-28113F-HRTimeline
Verdence Capital Advisors LLC5,924$4.36M0.23%-32513F-HRTimeline
Purkiss Capital Advisors LLC5,919$4.36M1.66%+47813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,910$4.35M0.83%-53713F-HRTimeline
FISHMAN JAY A LTD/MI5,897$4.34M0.35%013F-HRTimeline
GatePass Capital, LLC5,880$4.33M1.65%+1,51113F-HRTimeline
PlanVest Financial, Inc5,879$4.33M2.89%+6013F-HRTimeline
Plan Group Financial, LLC5,869$4.32M0.89%+2,36713F-HRTimeline
Horizon Investments, LLC5,863$4.32M0.05%-5,38113F-HRTimeline
Silver Grove Financial Group, Inc.5,857$4.31M2.33%+20413F-HRTimeline
Catalyst Capital Advisors LLC5,853$4.31M0.07%+24513F-HRTimeline
Curran Financial Partners, LLC5,852$4.31M0.64%+98413F-HRTimeline
Asset Dedication, LLC5,839$4.3M0.27%+213F-HRTimeline
DUTCH ASSET Corp5,826$4.29M2.13%+513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,815$4.28M0.01%013F-HRTimelineGroup
Affinity Capital Advisors, LLC5,916$4.28M0.53%-53613F-HRTimeline
Coquina Private Wealth LLC5,807$4.28M2.9%+5213F-HRTimeline
LeClair Wealth Partners LLC5,762$4.24M2.2%new13F-HRTimeline
United Capital Management of KS, Inc.5,760$4.24M0.56%-8,05813F-HRTimeline
Cascade Financial Partners, LLC5,751$4.24M0.37%-18513F-HRTimeline
Three Seasons Wealth, LLC5,739$4.23M0.38%-1,00013F-HRTimeline
Oakmont Advisory Group, LLC5,730$4.22M3.54%-46913F-HRTimeline
Texas Capital Bank Wealth Management Se…5,715$4.21M0.23%+37113F-HRTimeline
Keudell/Morrison Wealth Management5,706$4.2M0.79%013F-HRTimeline
Hilltop National Bank5,699$4.2M0.9%-8513F-HRTimeline
CLEAR WAVE WEALTH MANAGEMENT LLC5,684$4.19M0.93%-8213F-HRTimeline
Appalachian Capital Management Ltd5,683$4.19M3.04%-713F-HRTimeline
South Shore Capital Advisors5,682$4.18M2.8%-42613F-HRTimeline
Smith Thornton Advisors LLC5,863$4.17M1.84%+27313F-HRTimeline
FSA Advisors, Inc.5,666$4.17M1.91%+4,44713F-HR/ATimeline
HF Advisory Group, LLC5,657$4.17M1.29%-513F-HRTimeline
Kingstone Capital Partners Texas, LLC5,624$4.14M2.21%-4013F-HRTimeline
Curi Capital, LLC5,615$4.14M0.06%-44313F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC5,616$4.14M1.5%-313F-HRTimeline
Tranquilli Financial Advisor LLC5,615$4.13M2.23%+29913F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,609$4.13M+85Timeline
Pacific Sun Financial Corp5,602$4.13M1.7%-56113F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS5,601$4.12M0.15%-6813F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC5,600$4.12M2.8%new13F-HRTimelineGroup
Private Wealth Management Group, LLC5,544$4.08M0.95%+4,97313F-HRTimeline
Nutshell Asset Management Ltd5,542$4.08M1.36%+3,79213F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC5,534$4.08M1.95%-5613F-HRTimeline
Raab & Moskowitz Asset Management LLC5,520$4.06M0.82%-913F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC5,512$4.06M0.19%+3,37513F-HRTimelineGroup
Alta Wealth Advisors LLC5,501$4.05M1.1%-12713F-HRTimeline
Aspen Capital Management, LLC5,490$4.04M0.89%+11413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,484$4.04M0.04%-7113F-HRTimelineGroup
Facet Wealth, Inc.5,476$4.03M0.06%+11913F-HRTimeline
AMERIFLEX GROUP, INC.5,476$4.03M1.65%+32313F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding5,463$4.03M-15,963Timeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,465$4.02M0.19%+10413F-HRTimelineGroup
Asset Allocation & Management Company, …5,441$4.01M1.31%+31113F-HRTimeline
ALTFEST L J & CO INC5,438$4M0.39%-28413F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC5,431$4M0.47%013F-HRTimeline
Confluence Wealth Services, Inc.5,411$3.98M0.11%-3213F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.5,390$3.97M1.69%-14813F-HRTimeline
GAMMA Investing LLC5,368$3.95M0.15%-7313F-HRTimeline
71 West Capital Partners5,355$3.94M0.14%013F-HRTimeline
MSH Capital Advisors LLC5,343$3.93M0.68%+1,01913F-HRTimeline
Private Wealth Asset Management, LLC5,340$3.93M0.38%-8513F-HRTimeline
FIRST CITIZENS BANK & TRUST CO5,326$3.92M0.06%-55613F-HRTimeline
CASTLEARK MANAGEMENT LLC5,320$3.92M0.11%013F-HRTimeline
Compass Financial Group, INC/SD5,305$3.91M0.45%-26613F-HRTimeline
Paller Financial Services Inc5,298$3.9M2.92%-2,57913F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC5,296$3.9M1.86%-45713F-HRTimeline
Midwest Professional Planners, LTD.5,295$3.9M0.76%-47813F-HRTimeline
BBR PARTNERS, LLC5,291$3.9M0.18%-5013F-HRTimeline
CWC Advisors, LLC.5,274$3.88M1.72%-2313F-HRTimeline
Bienville Capital Management, LLC5,252$3.87M0.56%+3,62213F-HRTimeline
Rinkey Investments5,254$3.87M0.91%+39613F-HRTimeline
Wagner Wealth Management, LLC5,251$3.87M0.72%-25213F-HRTimeline
FAS Wealth Partners, Inc.5,251$3.87M0.2%+16713F-HRTimeline
Crusonia Wealth Advisors LLC5,244$3.86M0.63%+46513F-HRTimeline
Barnes Wealth Management Group, Inc5,235$3.86M1.78%-8213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,401$3.85M0.6%+2,31513F-HRTimelineGroup
Carl P. Sherr & Co., LLC5,223$3.85M1.61%-1713F-HRTimeline
TCI Wealth Advisors, Inc.5,207$3.83M0.17%-1213F-HRTimeline
Mirador Capital Partners LP5,205$3.83M0.47%+13813F-HRTimeline
PYA Waltman Capital, LLC5,203$3.83M0.91%+3,10313F-HRTimeline
Helium Advisors LLC5,201$3.83M3.18%+15813F-HRTimeline
Kesler, Norman & Wride, LLC5,192$3.82M0.61%-16513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,189$3.82M2.81%-14113F-HRTimeline
Elevated Capital Advisors, LLC5,181$3.82M1.05%+78113F-HRTimeline
TTP Investments, Inc.5,175$3.81M1.55%new13F-HRTimeline
One Wealth Management Investment & Advi…5,165$3.8M3.99%-2,86913F-HRTimeline
TOTH FINANCIAL ADVISORY CORP5,159$3.8M0.37%-9113F-HRTimeline
Smith Salley Wealth Management5,152$3.79M0.16%-22613F-HRTimeline
Hansen & Associates Financial Group, In…5,249$3.79M2.17%+4,18513F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,137$3.79M0.07%-18313F-HRTimeline
Reality Financial Planning Services, LLC5,137$3.78M3.65%-37613F-HRTimeline
PATRON PARTNERS, LLC5,128$3.78M1.45%+1713F-HRTimeline
Keebeck Wealth Management5,125$3.77M0.37%-113F-HRTimeline
Portside Wealth Group, LLC5,121$3.77M0.44%+2,54213F-HRTimeline
FC Advisory LLC5,107$3.76M1%013F-HRTimeline
Columbia River Financial Group, LLC5,093$3.75M2.01%-10413F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC5,092$3.75M0.71%-83913F-HRTimeline
Compass Financial Services Inc5,074$3.74M1.4%-1213F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC5,065$3.73M1.32%+29313F-HRTimeline
Stablepoint Partners, LLC5,052$3.72M0.51%+16513F-HRTimeline
Bulltick Wealth Management, LLC5,041$3.72M0.76%-26713F-HRTimeline
Sage Investment Advisers LLC5,046$3.72M2.5%-61313F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,035$3.71M1.06%-113F-HRTimeline
SP Asset Management LLC5,034$3.71M0.3%013F-HRTimeline
Valor Advisors LLC5,033$3.71M2.73%+31713F-HRTimeline
EJMK Ventures LLC5,030$3.7M1.68%-71913F-HRTimeline
One Day In July LLC5,028$3.7M0.26%+1013F-HRTimeline
Value Investment Professionals, LLC5,011$3.69M3.1%-5013F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…5,001$3.69M2.56%-6,64113F-HRTimeline
Veridan Wealth LLC5,005$3.69M1.28%-34013F-HRTimeline
Bernard Wealth Management Corp.5,005$3.69M1.36%-5713F-HRTimeline
Bayesian Capital Management, LP5,000$3.68M2.36%new13F-HRTimeline
WATERS PARKERSON & CO., LLC4,988$3.67M0.18%-5013F-HRTimeline
IMA Advisory Services, Inc.4,986$3.67M0.23%+3,30613F-HRTimeline
Kirkwood Financial Services5,030$3.67M1.05%-72,28213F-HRTimeline
ORBA Wealth Advisors, L.L.C.4,983$3.67M3.14%-75513F-HRTimeline
FIRST COMMUNITY TRUST NA4,971$3.66M1.65%013F-HRTimeline
Fortitude Family Office, LLC4,969$3.66M0.71%-1013F-HRTimeline
Kraft, Davis & Associates, LLC5,160$3.66M0.76%+9413F-HRTimeline
Intrua Financial, LLC4,909$3.61M0.34%+613F-HRTimeline
Westwood Wealth Management4,907$3.61M1.05%-7813F-HRTimeline
Van Hulzen Asset Management, LLC4,907$3.61M0.26%-16613F-HRTimeline
Pearl Planning LLC4,898$3.61M1.66%-9213F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC4,898$3.61M0.24%+81013F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…4,886$3.6M0.41%+4,02413F-HRTimelineGroup
SSA SWISS ADVISORS AG4,883$3.6M1.35%+3,57013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,161$3.59M0.51%-9613F-HRTimeline
Sequent Planning LLC4,872$3.59M0.77%+2513F-HRTimeline
IMG Wealth Management, Inc.4,863$3.58M1.99%-24013F-HRTimeline
CVFG LLC4,858$3.58M0.38%-9813F-HRTimeline
Mainsail Financial Group, LLC4,856$3.58M1.21%+34113F-HRTimeline
BECKER CAPITAL MANAGEMENT INC4,847$3.57M0.1%-2,54413F-HRTimeline
Patriot Financial Group Insurance Agenc…4,853$3.57M0.37%-3,61713F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding4,851$3.57M+2,199Timeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,842$3.57M0.88%-16613F-HRTimelineGroup
Northwest Financial Advisors4,842$3.57M0.47%-35513F-HRTimeline
Plante Moran Financial Advisors, LLC4,837$3.56M0.17%+47013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC4,817$3.55M0.13%+95513F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD4,799$3.53M0.01%-11,84913F-HRTimelineGroup
Prospera Capital Management, LLC4,884$3.53M1.1%013F-HRTimeline
Performance Wealth Partners, LLC4,785$3.52M0.09%-13913F-HRTimeline
Dorato Capital Management4,854$3.52M2.39%-2613F-HRTimeline
Alexis Investment Partners, LLC4,861$3.52M2.06%-6,28613F-HRTimeline
Samalin Investment Counsel, LLC4,760$3.51M1.12%+14213F-HRTimeline
1ST SOURCE BANK4,755$3.5M0.16%-12013F-HRTimeline
DWM Financial Group, Inc.5,694$3.5M3.12%13F-HRTimeline
Moss Adams Wealth Advisors LLC4,743$3.5M0.22%+3213F-HRTimeline
Glassman Wealth Services4,746$3.49M0.42%new13F-HRTimeline
RHL GROUP, LLC4,745$3.49M2.91%+4,74113F-HRTimeline
NWK Group, Inc.4,729$3.48M1.07%+27913F-HRTimeline
Flavin Financial Services, Inc.4,726$3.48M1.98%+39913F-HRTimeline
Ballast Rock Private Wealth LLC4,712$3.47M1.6%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS4,716$3.47M0.49%-79613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,714$3.47M0.33%+2213F-HRTimeline
Farrow Financial, Inc.4,713$3.47M1.85%+3713F-HRTimeline
Strategic Financial Concepts, LLC4,605$3.47M1.03%-4,25913F-HRTimeline
Madison Park Capital Advisors, LLC55,764$3.47M2.47%+50,76413F-HRTimeline
STAR Financial Bank4,704$3.46M1.41%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding4,703$3.46M+15Timeline
Carroll Advisory Group, LLC4,697$3.46M1.14%-9213F-HRTimeline
Foguth Wealth Management, LLC.4,965$3.46M0.39%+3113F-HRTimeline
Symphony Financial Services, Inc.4,690$3.45M1.55%-10413F-HRTimeline
Noble Wealth Management PBC4,684$3.45M1.57%-38713F-HRTimeline
Perennial Advisors, LLC4,673$3.44M0.53%+4413F-HRTimeline
GGM Financial LLC4,667$3.44M1.3%-32913F-HRTimeline
Pinnacle Bancorp, Inc.4,648$3.42M0.89%+2213F-HRTimeline
Bleichroeder LP4,640$3.42M0.61%013F-HRTimeline
Advisor Resource Council4,720$3.41M1.14%+3,24013F-HRTimeline
Physician Wealth Advisors, Inc.4,631$3.41M0.41%-11113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC4,621$3.4M1.02%+1,02213F-HRTimeline
Bellars Harris Wealth Management, LLC4,616$3.4M0.69%13F-HRTimeline
True Freedom Investing, LLC5,871$3.39M0.27%-36513F-HRTimeline
Westfuller Advisors, LLC4,590$3.38M1.23%-22613F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC4,583$3.38M0.21%-2,39613F-HRTimeline
HOURGLASS CAPITAL, LLC4,586$3.38M0.66%+7513F-HR/ATimeline
Argo Wealth Advisory, LLC4,574$3.37M1.86%+1,69513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …4,568$3.36M0.47%+813F-HRTimelineGroup
Higgins & Schmidt Wealth Strategies LLC4,557$3.36M1.38%-1613F-HRTimeline
FIRST AMERICAN TRUST, FSB4,552$3.35M0.2%+91413F-HRTimeline
Kentucky Trust Co4,541$3.34M1.61%+2113F-HRTimeline
PINKERTON WEALTH, LLC5,781$3.34M0.29%-42,84713F-HRTimeline
Oxbow Advisors, LLC4,530$3.34M0.27%+1313F-HRTimeline
Gilliland Jeter Wealth Management LLC4,528$3.33M0.87%+20413F-HRTimeline
Tower Wealth Partners, Inc.4,528$3.33M1.65%+34613F-HRTimeline
Investmark Advisory Group LLC4,525$3.33M1.27%-50613F-HRTimeline
Nalls Sherbakoff Group, LLC4,523$3.33M2.37%+21313F-HRTimeline
Tidemark, LLC4,516$3.33M0.75%-71813F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV4,511$3.32M2.87%-7513F-HRTimeline
Kera Capital Partners, Inc.4,510$3.32M0.32%+2,82313F-HRTimeline
Semus Wealth Partners LLC4,507$3.32M1.6%+34713F-HRTimeline
Tandem Investment Partners LLC4,500$3.31M2.55%-62713F-HRTimeline
Massachusetts Wealth Management4,492$3.31M1.26%-713F-HRTimeline
Benchmark Financial Wealth Advisors, LLC4,475$3.3M0.81%-28013F-HRTimeline
Dorsey & Whitney Trust CO LLC4,450$3.28M0.16%+1,37613F-HRTimeline
Lauterbach Financial Advisors, LLC4,441$3.27M1.41%+313F-HRTimeline
Welch Group, LLC4,432$3.26M0.11%+613F-HRTimeline
Brookwood Investment Group LLC4,427$3.26M0.38%+10013F-HRTimeline