INVESCO QQQ TRUST, SERIES 1 (QQQ) — Institutional Holders, Q2 2026 (page 12)
4,043 institutional investment managers reported a QQQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $178.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1,101 to 1,200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
QQQ 13F holders ranked 1,101–1,200 of 4,043
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1101 | Gibraltar Capital Management#1101 · 13,470 sh | 13,470 | $9.9M | 1.53% | +1.8% |
| 1102 | IBEX WEALTH ADVISORS#1102 · 13,429 sh | 13,429 | $9.9M | 0.78% | +1.0% |
| 1103 | Dale Q Rice Investment Management Ltd#1103 · 13,420 sh | 13,420 | $9.9M | — | -3.3% |
| 1104 | CITY HOLDING#1104 · 13,407 sh | 13,407 | $9.9M | — | +11.0% |
| 1105 | Shepherd Financial Partners#1105 · 13,358 sh | 13,358 | $9.8M | 0.81% | -0.1% |
| 1106 | Dedeker Financial#1106 · 13,343 sh | 13,343 | $9.8M | — | -6.9% |
| 1107 | CORSAIR CAPITAL MANAGEMENT, L.P.#1107 · 13,342 sh | 13,342 | $9.8M | 1.23% | 0.0% |
| 1108 | RMR Wealth Builders#1108 · 13,336 sh | 13,336 | $9.8M | — | +8.6% |
| 1109 | Martin Capital Advisors, LLP#1109 · 13,283 sh | 13,283 | $9.8M | — | -0.5% |
| 1110 | Marin Bay Wealth Advisors#1110 · 13,268 sh | 13,268 | $9.8M | 5.25% | -1.4% |
| 1111 | Headlands Technologies#1111 · 13,255 sh | 13,255 | $9.8M | 1.04% | +127.5% |
| 1112 | JMG Financial Group, Ltd.#1112 · 13,205 sh | 13,205 | $9.7M | 0.23% | +2.4% |
| 1113 | KM Capital Management Ltd.#1113 · 13,201 sh | 13,201 | $9.7M | 4.57% | -0.8% |
| 1114 | DSG Capital Advisors#1114 · 13,506 sh | 13,506 | $9.7M | 1.38% | -0.5% |
| 1115 | TITLEIST ASSET MANAGEMENT#1115 · 13,196 sh | 13,196 | $9.7M | — | +2.0% |
| 1116 | Edgestream Partners, L.P.#1116 · 13,183 sh | 13,183 | $9.7M | 0.29% | +1.7% |
| 1117 | Blue Sky Capital Consultants Group#1117 · 13,167 sh | 13,167 | $9.7M | — | -0.8% |
| 1118 | EASTERN BANK#1118 · 13,131 sh | 13,131 | $9.7M | — | -0.1% |
| 1119 | BTG Pactual Asset Management US#1119 · 13,097 sh | 13,097 | $9.6M | 0.60% | New |
| 1120 | RIK SAYLOR FINANCIAL#1120 · 13,056 sh | 13,056 | $9.6M | 6.37% | -2.3% |
| 1121 | Kovitz Investment Group Partners#1121 · 13,048 sh | 13,048 | $9.6M | 0.21% | -24.7% |
| 1122 | Capital Squared Financial#1122 · 13,038 sh | 13,038 | $9.6M | 6.28% | -0.2% |
| 1123 | Ategra Capital Management#1123 · 13,014 sh | 13,014 | $9.6M | 4.31% | -17.8% |
| 1124 | CAPE COD FIVE CENTS SAVINGS BANK#1124 · 12,993 sh | 12,993 | $9.6M | 0.78% | — |
| 1125 | Yukon Wealth Management#1125 · 12,985 sh | 12,985 | $9.6M | 2.74% | +455.4% |
| 1126 | 1 NORTH WEALTH SERVICES#1126 · 12,972 sh | 12,972 | $9.6M | 3.12% | +2.6% |
| 1127 | Sound Income Strategies#1127 · 12,907 sh | 12,907 | $9.5M | — | -4.4% |
| 1128 | Fidelis Capital Partners#1128 · 12,889 sh | 12,889 | $9.5M | 0.55% | +6.7% |
| 1129 | Narwhal Capital Management#1129 · 12,866 sh | 12,866 | $9.5M | 0.65% | -0.1% |
| 1130 | SAPIENT CAPITAL#1130 · 12,848 sh | 12,848 | $9.5M | — | -0.9% |
| 1131 | Elevation Capital Advisory#1131 · 12,852 sh | 12,852 | $9.5M | 3.65% | -31.7% |
| 1132 | SURIENCE PRIVATE WEALTH#1132 · 12,846 sh | 12,846 | $9.5M | — | +219.3% |
| 1133 | J. Team Financial#1133 · 12,826 sh | 12,826 | $9.4M | 9.18% | +6.7% |
| 1134 | PRIVATE CLIENT SERVICES#1134 · 12,825 sh | 12,825 | $9.4M | — | +2.6% |
| 1135 | BTC Capital Management#1135 · 12,800 sh | 12,800 | $9.4M | 0.57% | -0.3% |
| 1136 | Apriem Advisors#1136 · 12,774 sh | 12,774 | $9.4M | 0.81% | +1.3% |
| 1137 | Parkside Financial Bank#1137 · 12,772 sh | 12,772 | $9.4M | — | +91.4% |
| 1138 | BANK OF HAWAII#1138 · 12,772 sh | 12,772 | $9.4M | 0.46% | -2.2% |
| 1139 | OF VERMONT#1139 · 12,718 sh | 12,718 | $9.4M | — | — |
| 1140 | Verde Capital Management#1140 · 12,700 sh | 12,700 | $9.4M | 1.73% | -7.1% |
| 1141 | Cyr Financial#1141 · 12,700 sh | 12,700 | $9.4M | — | +5.2% |
| 1142 | Global Asset Management#1142 · 12,679 sh | 12,679 | $9.3M | — | -22.6% |
| 1143 | Latko Wealth Management, Ltd.#1143 · 12,655 sh | 12,655 | $9.3M | 3.96% | -6.0% |
| 1144 | LOWERY THOMAS#1144 · 12,634 sh | 12,634 | $9.3M | 4.54% | -1.9% |
| 1145 | Principle Wealth Partners#1145 · 12,611 sh | 12,611 | $9.3M | 0.46% | -0.4% |
| 1146 | Ruggiero Investments#1146 · 12,610 sh | 12,610 | $9.3M | 7.82% | +1.6% |
| 1147 | Southland Equity Partners#1147 · 12,603 sh | 12,603 | $9.3M | — | -0.9% |
| 1148 | SIMPLEX TRADING#1148 · 12,600 sh | 12,600 | $9.3M | <0.01% | -22.7% |
| 1149 | Prospect Financial Services#1149 · 12,594 sh | 12,594 | $9.3M | 4.70% | +10.2% |
| 1150 | Morangie Management#1150 · 12,487 sh | 12,487 | $9.2M | — | +0.1% |
| 1151 | Up Capital Management#1151 · 12,500 sh | 12,500 | $9.2M | 7.12% | -7.8% |
| 1152 | Fluent Financial#1152 · 12,449 sh | 12,449 | $9.2M | — | +63.0% |
| 1153 | Keating Financial Advisory Services#1153 · 12,409 sh | 12,409 | $9.1M | 1.20% | +4.5% |
| 1154 | Element Squared#1154 · 12,405 sh | 12,405 | $9.1M | 4.54% | -44.0% |
| 1155 | Timbuktu Capital Management#1155 · 12,402 sh | 12,402 | $9.1M | 13.73% | — |
| 1156 | Family Management#1156 · 12,377 sh | 12,377 | $9.1M | 0.94% | +3.0% |
| 1157 | TruNorth Capital Management#1157 · 12,375 sh | 12,375 | $9.1M | — | +521.5% |
| 1158 | Interactive Financial Advisors#1158 · 12,656 sh | 12,656 | $9.1M | 5.55% | +6.6% |
| 1159 | CADINHA#1159 · 12,305 sh | 12,305 | $9.1M | — | +6.8% |
| 1160 | STRATEGY ASSET MANAGERS#1160 · 12,235 sh | 12,235 | $9.0M | — | +2.9% |
| 1161 | Marathon Wealth Advisors#1161 · 12,234 sh | 12,234 | $9.0M | 3.08% | +1.3% |
| 1162 | Bollard Group#1162 · 12,192 sh | 12,192 | $9.0M | 0.27% | +13.6% |
| 1163 | Box Hill Private Wealth#1163 · 12,191 sh | 12,191 | $9.0M | — | +4.4% |
| 1164 | Oxinas Partners Wealth Management#1164 · 12,148 sh | 12,148 | $8.9M | 3.53% | -1.9% |
| 1165 | Reyes Financial Architecture#1165 · 12,145 sh | 12,145 | $8.9M | — | New |
| 1166 | AllGen Financial Advisors#1166 · 12,107 sh | 12,107 | $8.9M | 1.95% | -6.5% |
| 1167 | Busey Wealth Management#1167 · 12,043 sh | 12,043 | $8.9M | — | 0.0% |
| 1168 | SOA Wealth Advisors#1168 · 12,033 sh | 12,033 | $8.9M | 1.40% | -0.4% |
| 1169 | Oxford Wealth Group#1169 · 11,997 sh | 11,997 | $8.8M | 3.95% | -7.9% |
| 1170 | Cheviot Value Management#1170 · 11,987 sh | 11,987 | $8.8M | 0.90% | -0.7% |
| 1171 | Redhawk Wealth Advisors#1171 · 11,986 sh | 11,986 | $8.8M | — | -30.6% |
| 1172 | Ritter Daniher Financial Advisory / DE#1172 · 11,986 sh | 11,986 | $8.8M | 1.34% | -2.3% |
| 1173 | Graetz Wealth#1173 · 11,974 sh | 11,974 | $8.8M | 7.03% | +23.3% |
| 1174 | Stillwater Wealth Management Group#1174 · 11,881 sh | 11,881 | $8.7M | — | +33.9% |
| 1175 | TFR Capital#1175 · 11,870 sh | 11,870 | $8.7M | 2.46% | +1.1% |
| 1176 | CANANDAIGUA NATIONAL BANK#1176 · 11,850 sh | 11,850 | $8.7M | — | — |
| 1177 | Morse Asset Management#1177 · 11,840 sh | 11,840 | $8.7M | 1.44% | +0.1% |
| 1178 | VICUS CAPITAL#1178 · 11,820 sh | 11,820 | $8.7M | 0.56% | -2.1% |
| 1179 | SNOWWATER INVESTMENT PARTNERS#1179 · 11,803 sh | 11,803 | $8.7M | 6.02% | +1.2% |
| 1180 | O'Neil Global Advisors#1180 · 11,803 sh | 11,803 | $8.7M | 1.94% | +544.6% |
| 1181 | Accurate Wealth Management#1181 · 11,940 sh | 11,940 | $8.7M | — | -32.8% |
| 1182 | Retirement Planning of New England#1182 · 11,762 sh | 11,762 | $8.7M | — | -0.6% |
| 1183 | Octavia Wealth Advisors#1183 · 11,725 sh | 11,725 | $8.6M | 0.75% | -1.1% |
| 1184 | Annex Advisory Services#1184 · 11,730 sh | 11,730 | $8.6M | — | +1.3% |
| 1185 | STOCK YARDS BANK#1185 · 11,723 sh | 11,723 | $8.6M | 0.25% | -3.6% |
| 1186 | LongView Wealth Management#1186 · 11,700 sh | 11,700 | $8.6M | — | +1.4% |
| 1187 | XML Financial#1187 · 11,670 sh | 11,670 | $8.6M | 0.63% | +1.6% |
| 1188 | M1 Capital Management#1188 · 11,657 sh | 11,657 | $8.6M | 3.17% | +138.5% |
| 1189 | Nikulski Financial#1189 · 11,651 sh | 11,651 | $8.6M | 1.85% | -3.4% |
| 1190 | Clark Asset Management#1190 · 11,620 sh | 11,620 | $8.6M | — | -8.7% |
| 1191 | Bay Rivers Group#1191 · 11,612 sh | 11,612 | $8.6M | 2.92% | -9.3% |
| 1192 | Split Rock Private Trading & Wealth Management#1192 · 11,595 sh | 11,595 | $8.5M | — | -0.4% |
| 1193 | OF TOLEDO NA#1193 · 11,567 sh | 11,567 | $8.5M | — | +5.1% |
| 1194 | FAYEZ SAROFIM#1194 · 11,547 sh | 11,547 | $8.5M | 0.02% | +7.7% |
| 1195 | Insight Advisors, / PA#1195 · 11,547 sh | 11,547 | $8.5M | — | +0.3% |
| 1196 | May Barnhard Investments#1196 · 11,533 sh | 11,533 | $8.5M | — | New |
| 1197 | Strategic Advisors#1197 · 11,532 sh | 11,532 | $8.5M | — | -8.9% |
| 1198 | Hyposwiss Advisors SA#1198 · 11,524 sh | 11,524 | $8.5M | — | +0.2% |
| 1199 | Nadler Financial Group#1199 · 11,520 sh | 11,520 | $8.5M | — | -0.8% |
| 1200 | EdgeRock Capital#1200 · 11,506 sh | 11,506 | $8.5M | 1.92% | -5.6% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.