INVESCO QQQ TRUST, SERIES 1 (QQQ) — Institutional Holders, Q2 2026 (page 14)
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 1,301 to 1,400. 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 1,301–1,400 of 4,043
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1301 | Vienna Asset Management#1301 · 9,673 sh | 9,673 | $7.1M | 4.98% | +17.7% |
| 1302 | GUARDIAN WEALTH ADVISORS, / NC#1302 · 9,634 sh | 9,634 | $7.1M | 0.40% | +3.3% |
| 1303 | MARINO, STRAM & ASSOCIATES#1303 · 9,617 sh | 9,617 | $7.1M | — | +3.3% |
| 1304 | Amtrust Financial Services#1304 · 9,600 sh | 9,600 | $7.1M | — | 0.0% |
| 1305 | High Note Wealth#1305 · 9,593 sh | 9,593 | $7.1M | 1.21% | -0.1% |
| 1306 | Objective Capital Management#1306 · 9,580 sh | 9,580 | $7.1M | — | -3.4% |
| 1307 | DeDora Capital#1307 · 9,578 sh | 9,578 | $7.1M | — | -1.5% |
| 1308 | VISIONARY HORIZONS#1308 · 9,573 sh | 9,573 | $7.1M | — | -4.3% |
| 1309 | FIRST MANHATTAN#1309 · 9,568 sh | 9,568 | $7.0M | 0.02% | +2.2% |
| 1310 | Balboa Wealth Partners#1310 · 9,566 sh | 9,566 | $7.0M | — | +11.2% |
| 1311 | Riverbend Wealth Management#1311 · 9,561 sh | 9,561 | $7.0M | — | +7.1% |
| 1312 | Zuckerman Investment Group#1312 · 9,550 sh | 9,550 | $7.0M | 0.59% | +4.8% |
| 1313 | Aurora Private Wealth#1313 · 9,530 sh | 9,530 | $7.0M | — | -0.8% |
| 1314 | Ulland Investment Advisors#1314 · 9,528 sh | 9,528 | $7.0M | — | -4.5% |
| 1315 | CHANNEL WEALTH#1315 · 9,490 sh | 9,490 | $7.0M | 1.57% | -6.4% |
| 1316 | SEARLE#1316 · 9,466 sh | 9,466 | $7.0M | 1.57% | +1.1% |
| 1317 | Leslie Global Wealth#1317 · 9,449 sh | 9,449 | $7.0M | — | -10.1% |
| 1318 | Ignite Planners#1318 · 9,431 sh | 9,431 | $6.9M | — | +15.7% |
| 1319 | HILL ISLAND FINANCIAL#1319 · 9,403 sh | 9,403 | $6.9M | — | -5.1% |
| 1320 | Quartz Partners#1320 · 9,394 sh | 9,394 | $6.9M | 2.27% | +1.9% |
| 1321 | Capital Analysts#1321 · 9,390 sh | 9,390 | $6.9M | 0.16% | +9.1% |
| 1322 | Grey Ledge Advisors#1322 · 9,358 sh | 9,358 | $6.9M | 1.38% | +0.4% |
| 1323 | AVAII WEALTH MANAGEMENT#1323 · 9,340 sh | 9,340 | $6.9M | — | -0.1% |
| 1324 | Arrowroot Family Office#1324 · 9,304 sh | 9,304 | $6.9M | 1.96% | +0.5% |
| 1325 | FORESIGHT CAPITAL MANAGEMENT ADVISORS#1325 · 9,299 sh | 9,299 | $6.8M | — | -3.4% |
| 1326 | Daybright Advisory Services#1326 · 9,939 sh | 9,939 | $6.8M | 1.63% | +3.5% |
| 1327 | Cottage Street Advisors#1327 · 9,295 sh | 9,295 | $6.8M | — | -32.1% |
| 1328 | BLB&B Advisors#1328 · 9,273 sh | 9,273 | $6.8M | 0.25% | -5.1% |
| 1329 | BASSO CAPITAL MANAGEMENT, L.P.#1329 · 9,270 sh | 9,270 | $6.8M | 1.46% | +644.6% |
| 1330 | Carlton Hofferkamp & Jenks Wealth Management#1330 · 9,664 sh | 9,664 | $6.8M | — | +0.1% |
| 1331 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS#1331 · 9,230 sh | 9,230 | $6.8M | 4.08% | -1.7% |
| 1332 | Key Client Fiduciary Advisors#1332 · 9,211 sh | 9,211 | $6.8M | — | +0.7% |
| 1333 | PATRIOT INVESTMENT MANAGEMENT GROUP#1333 · 9,197 sh | 9,197 | $6.8M | — | -5.3% |
| 1334 | NEW WAVE WEALTH ADVISORS#1334 · 9,172 sh | 9,172 | $6.8M | — | +1.9% |
| 1335 | Global Wealth Management#1335 · 9,176 sh | 9,176 | $6.8M | — | -26.5% |
| 1336 | Charles Schwab#1336 · 9,175 sh | 9,175 | $6.8M | — | +85.6% |
| 1337 | Avantax Planning Partners#1337 · 9,155 sh | 9,155 | $6.7M | 0.17% | -24.0% |
| 1338 | West Financial Advisors#1338 · 9,150 sh | 9,150 | $6.7M | — | +4.3% |
| 1339 | RETIREMENT GUYS FORMULA#1339 · 9,135 sh | 9,135 | $6.7M | — | +2.2% |
| 1340 | Visionary Wealth Advisors#1340 · 9,119 sh | 9,119 | $6.7M | 0.27% | +0.4% |
| 1341 | Olde Wealth Management#1341 · 9,074 sh | 9,074 | $6.7M | 1.89% | +2.0% |
| 1342 | Royal Capital Wealth Management#1342 · 9,066 sh | 9,066 | $6.7M | 3.75% | +4.1% |
| 1343 | Integrated Investment Consultants#1343 · 9,062 sh | 9,062 | $6.7M | 1.31% | +2.5% |
| 1344 | Cohen Capital Management#1344 · 9,038 sh | 9,038 | $6.7M | — | 0.0% |
| 1345 | VISTA INVESTMENT PARTNERS#1345 · 9,013 sh | 9,013 | $6.6M | — | +2.7% |
| 1346 | CHILTON INVESTMENT#1346 · 8,997 sh | 8,997 | $6.6M | 0.16% | +197.0% |
| 1347 | SCHMIDT P J INVESTMENT MANAGEMENT#1347 · 8,997 sh | 8,997 | $6.6M | 1.03% | 0.0% |
| 1348 | Valued Retirements#1348 · 8,973 sh | 8,973 | $6.6M | 5.93% | -1.3% |
| 1349 | ASPIRIANT#1349 · 8,957 sh | 8,957 | $6.6M | — | +8.9% |
| 1350 | Ridgeline Wealth Planning#1350 · 8,956 sh | 8,956 | $6.6M | 4.18% | -16.0% |
| 1351 | Strategic Wealth Investment Group#1351 · 8,951 sh | 8,951 | $6.6M | 0.80% | -19.9% |
| 1352 | Reflection Asset Management#1352 · 8,945 sh | 8,945 | $6.6M | 3.08% | +0.6% |
| 1353 | Goldstein Advisors#1353 · 8,915 sh | 8,915 | $6.6M | — | +6.3% |
| 1354 | Eagle Strategies#1354 · 8,914 sh | 8,914 | $6.6M | — | +15.3% |
| 1355 | True North Advisors#1355 · 8,914 sh | 8,914 | $6.6M | — | -8.5% |
| 1356 | Harvest Investment Services#1356 · 8,829 sh | 8,829 | $6.5M | 1.01% | -12.8% |
| 1357 | Clear Point Advisors#1357 · 8,823 sh | 8,823 | $6.5M | 5.76% | -0.2% |
| 1358 | Huntleigh Advisors#1358 · 8,814 sh | 8,814 | $6.5M | 0.91% | +5.8% |
| 1359 | QUANTUM FINANCIAL PARTNERS#1359 · 8,797 sh | 8,797 | $6.5M | — | — |
| 1360 | Ameliora Wealth Management Ltd.#1360 · 8,788 sh | 8,788 | $6.5M | — | -15.2% |
| 1361 | FULTON BANK, N.A.#1361 · 8,780 sh | 8,780 | $6.5M | — | +21.3% |
| 1362 | Aurora Investment Managers#1362 · 8,746 sh | 8,746 | $6.4M | — | New |
| 1363 | Monument Capital Management#1363 · 8,742 sh | 8,742 | $6.4M | — | -2.4% |
| 1364 | COREPATH WEALTH PARTNERS#1364 · 9,048 sh | 9,048 | $6.4M | — | +1.4% |
| 1365 | Pinnacle Wealth Management Group#1365 · 8,729 sh | 8,729 | $6.4M | — | -2.5% |
| 1366 | Covenant Asset Management#1366 · 8,718 sh | 8,718 | $6.4M | — | -5.9% |
| 1367 | Sightline Wealth Advisors#1367 · 8,711 sh | 8,711 | $6.4M | — | -2.4% |
| 1368 | SkyOak Wealth#1368 · 8,696 sh | 8,696 | $6.4M | 1.05% | -0.7% |
| 1369 | J.E. Simmons & , P.C.#1369 · 8,682 sh | 8,682 | $6.4M | 3.60% | -0.2% |
| 1370 | Triad Wealth Partners#1370 · 9,126 sh | 9,126 | $6.4M | — | -11.3% |
| 1371 | James T. Borello RIA#1371 · 8,654 sh | 8,654 | $6.4M | — | -0.6% |
| 1372 | Baring Financial#1372 · 8,640 sh | 8,640 | $6.4M | — | -4.0% |
| 1373 | abrdn plc#1373 · 8,625 sh | 8,625 | $6.4M | <0.01% | +24.4% |
| 1374 | Bucket List Wealth Management#1374 · 8,587 sh | 8,587 | $6.3M | — | -7.2% |
| 1375 | Alpha Financial Partners#1375 · 8,581 sh | 8,581 | $6.3M | 3.32% | +6.7% |
| 1376 | ROTHSCHILD INVESTMENT#1376 · 8,578 sh | 8,578 | $6.3M | 0.24% | +0.1% |
| 1377 | HANCOCK WHITNEY#1377 · 8,562 sh | 8,562 | $6.3M | 0.11% | -0.8% |
| 1378 | Lazard Freres Gestion S.A.S.#1378 · 8,561 sh | 8,561 | $6.3M | 0.11% | +78.3% |
| 1379 | Signature Equity Partners#1379 · 8,556 sh | 8,556 | $6.3M | 2.89% | +8.4% |
| 1380 | HANTZ FINANCIAL SERVICES#1380 · 8,586 sh | 8,586 | $6.3M | 0.09% | +20.2% |
| 1381 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#1381 · 8,544 sh | 8,544 | $6.3M | 0.70% | +1.2% |
| 1382 | GFG Capital#1382 · 8,542 sh | 8,542 | $6.3M | — | -20.0% |
| 1383 | Realta Investment Advisors#1383 · 8,536 sh | 8,536 | $6.3M | — | -2.6% |
| 1384 | NovaPoint Capital#1384 · 8,527 sh | 8,527 | $6.3M | — | +13.6% |
| 1385 | Larry Mathis Financial Planning#1385 · 8,523 sh | 8,523 | $6.3M | — | +1413.9% |
| 1386 | Quad-Cities Investment Group#1386 · 8,522 sh | 8,522 | $6.3M | — | -0.2% |
| 1387 | BARNES PETTEY FINANCIAL ADVISORS#1387 · 8,511 sh | 8,511 | $6.3M | 1.96% | +163.3% |
| 1388 | Greater Midwest Financial Group#1388 · 8,505 sh | 8,505 | $6.3M | — | +3.0% |
| 1389 | MACROVIEW INVESTMENT MANAGEMENT#1389 · 8,499 sh | 8,499 | $6.3M | — | +5.6% |
| 1390 | Montecito Bank#1390 · 8,472 sh | 8,472 | $6.2M | — | -1.7% |
| 1391 | Sanibel Captiva Company#1391 · 8,466 sh | 8,466 | $6.2M | 0.16% | +23.2% |
| 1392 | Robbins Farley#1392 · 8,461 sh | 8,461 | $6.2M | — | +2.8% |
| 1393 | Virginia Estate & Retirement Planning Advisors#1393 · 8,470 sh | 8,470 | $6.2M | — | +2968.8% |
| 1394 | Castle Rock Wealth Management#1394 · 8,576 sh | 8,576 | $6.2M | — | +1.7% |
| 1395 | Advance Capital Management#1395 · 8,439 sh | 8,439 | $6.2M | 0.20% | +0.4% |
| 1396 | Independence Bank of Kentucky#1396 · 8,439 sh | 8,439 | $6.2M | — | -1.9% |
| 1397 | TOP Private Wealth#1397 · 8,419 sh | 8,419 | $6.2M | 5.95% | — |
| 1398 | TBH Global Asset Management#1398 · 8,400 sh | 8,400 | $6.2M | 1.13% | +7.7% |
| 1399 | Nvest Financial#1399 · 8,379 sh | 8,379 | $6.2M | 1.95% | +1.4% |
| 1400 | Argent#1400 · 8,372 sh | 8,372 | $6.2M | 0.18% | +26.7% |
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.