INVESCO QQQ TRUST, SERIES 1 (QQQ) — Institutional Holders, Q2 2026 (page 31)
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 3,001 to 3,100. 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 3,001–3,100 of 4,043
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 3001 | Successful Portfolios#3001 · 936 sh | 936 | $678.3K | — | +20.8% |
| 3002 | BRANDYWINE#3002 · 920 sh | 920 | $677.5K | 0.11% | +4.1% |
| 3003 | Cove Private Wealth#3003 · 920 sh | 920 | $677.5K | 0.13% | +124.4% |
| 3004 | Wrenne Financial Planning#3004 · 920 sh | 920 | $677.5K | 0.23% | 0.0% |
| 3005 | First Bancorp#3005 · 920 sh | 920 | $677.5K | — | -0.5% |
| 3006 | RW Investment Management#3006 · 919 sh | 919 | $676.8K | 0.06% | 0.0% |
| 3007 | L. Roy Papp & Associates, LLP#3007 · 918 sh | 918 | $676.0K | — | +3.4% |
| 3008 | AlpenGlobal Capital#3008 · 917 sh | 917 | $675.3K | 0.43% | +0.3% |
| 3009 | NOTTINGHAM ADVISORS#3009 · 970 sh | 970 | $675.2K | 0.08% | -0.5% |
| 3010 | Bluesphere Advisors#3010 · 916 sh | 916 | $674.5K | — | 0.0% |
| 3011 | WestHill Financial Advisors#3011 · 915 sh | 915 | $674.1K | — | -10.7% |
| 3012 | Hamilton Capital#3012 · 915 sh | 915 | $673.8K | — | 0.0% |
| 3013 | Parkwoods Wealth Partners#3013 · 915 sh | 915 | $673.8K | 0.11% | +10.6% |
| 3014 | Fortune Financial Advisors#3014 · 910 sh | 910 | $670.0K | 0.29% | 0.0% |
| 3015 | Fonville Wealth Management#3015 · 904 sh | 904 | $665.5K | 0.11% | -1.0% |
| 3016 | Stenger Family Office#3016 · 903 sh | 903 | $665.1K | — | +27.2% |
| 3017 | Highland Financial Advisors#3017 · 902 sh | 902 | $664.4K | — | +52.1% |
| 3018 | MFA WEALTH ADVISORS#3018 · 902 sh | 902 | $664.2K | — | -50.7% |
| 3019 | Brady Martz Wealth Solutions#3019 · 901 sh | 901 | $663.3K | 0.10% | +7.9% |
| 3020 | Accelerate Investment Advisors#3020 · 901 sh | 901 | $663.2K | 0.38% | +10.0% |
| 3021 | PRIVATE MANAGEMENT GROUP#3021 · 900 sh | 900 | $662.5K | 0.02% | -0.3% |
| 3022 | Bryant Woods Investment Advisors#3022 · 897 sh | 897 | $659.7K | — | +2.2% |
| 3023 | TFO-TDC#3023 · 895 sh | 895 | $658.9K | 0.07% | +33.0% |
| 3024 | SIH Partners, LLLP#3024 · 891 sh | 891 | $656.1K | <0.01% | -8.5% |
| 3025 | PLANNING ALTERNATIVES LTD#3025 · 891 sh | 891 | $655.9K | 0.07% | 0.0% |
| 3026 | Long Island Wealth Management#3026 · 890 sh | 890 | $655.2K | — | 0.0% |
| 3027 | SYKON CAPITAL#3027 · 887 sh | 887 | $653.0K | 0.20% | -86.5% |
| 3028 | Loudon Investment Management#3028 · 884 sh | 884 | $651.0K | 0.32% | +4.4% |
| 3029 | VALLEY WEALTH MANAGERS#3029 · 882 sh | 882 | $649.5K | — | -22.9% |
| 3030 | MONOGRAPH WEALTH ADVISORS#3030 · 881 sh | 881 | $649.2K | 0.05% | -12.4% |
| 3031 | Versant Capital Management#3031 · 880 sh | 880 | $648.3K | — | +36.4% |
| 3032 | FARMERS & MERCHANTS INVESTMENTS#3032 · 880 sh | 880 | $648.0K | — | -0.6% |
| 3033 | Compass Planning Associates#3033 · 879 sh | 879 | $647.3K | — | New |
| 3034 | First Long Island Investors#3034 · 875 sh | 875 | $644.4K | 0.05% | 0.0% |
| 3035 | Curbstone Financial Management#3035 · 872 sh | 872 | $642.1K | — | +17.5% |
| 3036 | NAVELLIER & ASSOCIATES#3036 · 872 sh | 872 | $642.1K | 0.05% | New |
| 3037 | MOUNTAIN PACIFIC INVESTMENT ADVISERS#3037 · 871 sh | 871 | $641.4K | 0.10% | 0.0% |
| 3038 | Great Point Wealth Advisors#3038 · 870 sh | 870 | $640.6K | — | -2.8% |
| 3039 | RPg Family Wealth Advisory#3039 · 869 sh | 869 | $639.7K | 0.10% | +4.4% |
| 3040 | Koa Wealth Management#3040 · 864 sh | 864 | $636.5K | — | -8.1% |
| 3041 | Compagnie Lombard Odier SCmA#3041 · 863 sh | 863 | $635.5K | <0.01% | New |
| 3042 | CFO4Life Group#3042 · 862 sh | 862 | $634.4K | 0.09% | -62.4% |
| 3043 | Lakeridge Wealth Management#3043 · 861 sh | 861 | $633.8K | 0.23% | 0.0% |
| 3044 | Macro Advisors#3044 · 861 sh | 861 | $633.7K | 0.20% | 0.0% |
| 3045 | Brooklyn FI#3045 · 898 sh | 898 | $633.5K | 0.12% | -1.1% |
| 3046 | Shared Vision Wealth Group#3046 · 860 sh | 860 | $633.3K | 0.22% | 0.0% |
| 3047 | Consilium Wealth Advisory#3047 · 858 sh | 858 | $632.1K | — | -5.2% |
| 3048 | PHILADELPHIA#3048 · 858 sh | 858 | $632.0K | 0.04% | -4.6% |
| 3049 | FOSTER & MOTLEY#3049 · 858 sh | 858 | $632.0K | 0.03% | -0.1% |
| 3050 | Independent Wealth Advisors#3050 · 857 sh | 857 | $631.3K | — | -22.4% |
| 3051 | Chatterton & Associates#3051 · 872 sh | 872 | $630.7K | 0.37% | +4.2% |
| 3052 | WEDGEWOOD INVESTORS#3052 · 855 sh | 855 | $629.6K | 0.65% | -0.5% |
| 3053 | Peak Financial Management#3053 · 855 sh | 855 | $629.6K | — | 0.0% |
| 3054 | Twin Lakes Capital Management#3054 · 853 sh | 853 | $628.3K | 0.24% | 0.0% |
| 3055 | Sargent Investment Group#3055 · 851 sh | 851 | $626.7K | 0.08% | +16.4% |
| 3056 | Provident Wealth Management#3056 · 851 sh | 851 | $626.7K | — | 0.0% |
| 3057 | Three Cord True Wealth Management#3057 · 851 sh | 851 | $626.6K | 0.30% | -3.0% |
| 3058 | PRIMORIS WEALTH ADVISORS#3058 · 850 sh | 850 | $625.9K | 0.29% | +2.3% |
| 3059 | Councilmark Asset Management#3059 · 850 sh | 850 | $625.9K | — | 0.0% |
| 3060 | Miramar Capital#3060 · 848 sh | 848 | $624.5K | 0.14% | -0.5% |
| 3061 | SUMMIT WEALTH & RETIREMENT PLANNING#3061 · 848 sh | 848 | $624.1K | 0.13% | -12.3% |
| 3062 | BOSTON RESEARCH & MANAGEMENT#3062 · 847 sh | 847 | $623.5K | 0.14% | -2.0% |
| 3063 | Catalyst Investment Management#3063 · 845 sh | 845 | $622.4K | — | New |
| 3064 | Resurgent Financial Advisors#3064 · 845 sh | 845 | $622.3K | 0.17% | +140.1% |
| 3065 | VALLEY FORGE INVESTMENT CONSULTANTS ADV#3065 · 845 sh | 845 | $622.3K | 0.16% | 0.0% |
| 3066 | Liberty Atlantic Advisors#3066 · 844 sh | 844 | $621.9K | — | +3.2% |
| 3067 | Benchmark Investment Advisors#3067 · 843 sh | 843 | $621.0K | 0.27% | +2.8% |
| 3068 | Opus Capital Group#3068 · 840 sh | 840 | $619.0K | 0.06% | 0.0% |
| 3069 | AGH Wealth Advisors#3069 · 840 sh | 840 | $618.6K | — | -8.7% |
| 3070 | OMNI 360 Wealth#3070 · 835 sh | 835 | $615.2K | — | 0.0% |
| 3071 | Blue Line Capital, / IL#3071 · 834 sh | 834 | $614.2K | 0.51% | -0.1% |
| 3072 | DIXON FNANCIAL SERVICES#3072 · 834 sh | 834 | $614.2K | — | -2.6% |
| 3073 | Chancellor Financial Group WB#3073 · 832 sh | 832 | $612.7K | 0.38% | +1.0% |
| 3074 | Sentinel Advisory Group#3074 · 831 sh | 831 | $611.9K | — | +4.7% |
| 3075 | Flaharty Asset Management#3075 · 857 sh | 857 | $611.0K | 0.87% | -91.0% |
| 3076 | Windsor Capital Management#3076 · 828 sh | 828 | $609.9K | — | -5.5% |
| 3077 | GK Wealth Management#3077 · 827 sh | 827 | $609.9K | — | +22.0% |
| 3078 | GW HENSSLER & ASSOCIATES LTD#3078 · 827 sh | 827 | $608.9K | — | +28.6% |
| 3079 | REDW Wealth#3079 · 825 sh | 825 | $607.5K | 0.22% | -2.4% |
| 3080 | BEARING POINT CAPITAL#3080 · 825 sh | 825 | $607.5K | 0.08% | -3.5% |
| 3081 | Spectrum Planning & Advisory Services#3081 · 821 sh | 821 | $604.7K | 0.27% | +11.5% |
| 3082 | Bedel Financial Consulting#3082 · 821 sh | 821 | $604.7K | 0.06% | +9.5% |
| 3083 | Bernicke Wealth Management, Ltd.#3083 · 821 sh | 821 | $604.6K | 0.07% | New |
| 3084 | SYNTAX RESEARCH#3084 · 818 sh | 818 | $602.6K | 0.44% | 0.0% |
| 3085 | Blue Chip Partners#3085 · 817 sh | 817 | $602.0K | 0.04% | -1.8% |
| 3086 | Goldenstone Wealth Management#3086 · 813 sh | 813 | $598.7K | 0.39% | -8.0% |
| 3087 | Hurlow Wealth Management Group#3087 · 812 sh | 812 | $598.2K | 0.12% | 0.0% |
| 3088 | FULCRUM WEALTH ADVISORS#3088 · 811 sh | 811 | $597.2K | — | +38.4% |
| 3089 | Asset Management One , Ltd.#3089 · 808 sh | 808 | $595.0K | — | +206.1% |
| 3090 | Commerce Advisors#3090 · 808 sh | 808 | $595.0K | — | -0.4% |
| 3091 | LightSquare Wealth Management#3091 · 806 sh | 806 | $593.3K | 0.41% | +0.8% |
| 3092 | LVZ#3092 · 803 sh | 803 | $591.3K | — | 0.0% |
| 3093 | Hartmann Taylor Wealth Management#3093 · 1,022 sh | 1,022 | $589.9K | — | 0.0% |
| 3094 | Del-Sette Capital Management#3094 · 800 sh | 800 | $589.4K | — | 0.0% |
| 3095 | PCM Encore#3095 · 799 sh | 799 | $588.4K | 0.10% | -1.0% |
| 3096 | Mustard Seed Financial#3096 · 795 sh | 795 | $585.5K | 0.30% | +97.8% |
| 3097 | Calder Financial#3097 · 795 sh | 795 | $585.1K | — | +5.3% |
| 3098 | Sensible Money#3098 · 793 sh | 793 | $584.1K | — | +2.7% |
| 3099 | Rooted Wealth Advisors#3099 · 792 sh | 792 | $583.5K | 0.14% | +3.1% |
| 3100 | Carson Advisory#3100 · 792 sh | 792 | $583.2K | 0.27% | -2.3% |
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.