INVESCO QQQ TRUST, SERIES 1 (QQQ) — Institutional Holders, Q2 2026 (page 4)
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 301 to 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 301–400 of 4,043
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | BESSEMER GROUP#301 · 81,037 sh | 81,037 | $59.7M | 0.08% | +39.0% |
| 302 | Socha Financial Group#302 · 80,816 sh | 80,816 | $59.5M | 24.20% | +0.4% |
| 303 | MONEY CONCEPTS CAPITAL#303 · 80,444 sh | 80,444 | $59.2M | 2.75% | New |
| 304 | B & T Capital Management DBA Alpha Capital Management#304 · 80,436 sh | 80,436 | $59.2M | 7.69% | -12.4% |
| 305 | Evensky & Katz#305 · 80,111 sh | 80,111 | $59.0M | 3.05% | -1.9% |
| 306 | KINGSWOOD WEALTH ADVISORS#306 · 79,879 sh | 79,879 | $58.8M | — | -4.5% |
| 307 | Beacon Capital Management#307 · 79,780 sh | 79,780 | $58.8M | — | -19.3% |
| 308 | Bleakley Financial Group#308 · 79,429 sh | 79,429 | $58.5M | 0.75% | +30.8% |
| 309 | Cooper Financial Group#309 · 79,322 sh | 79,322 | $58.4M | — | +5.8% |
| 310 | CIBC Asset Management#310 · 78,907 sh | 78,907 | $58.1M | 0.13% | +5.0% |
| 311 | Banco Santander, S.A.#311 · 78,906 sh | 78,906 | $58.1M | 0.36% | +75.4% |
| 312 | USA FINANCIAL FORMULAS#312 · 78,200 sh | 78,200 | $57.6M | 10.54% | — |
| 313 | SMITH CHAS P & ASSOCIATES PA CPAS#313 · 78,088 sh | 78,088 | $57.5M | — | -2.9% |
| 314 | Aragon Global Management#314 · 77,995 sh | 77,995 | $57.4M | 21.77% | 0.0% |
| 315 | Oxler Private Wealth#315 · 77,683 sh | 77,683 | $57.2M | — | -2.1% |
| 316 | NTV ASSET MANAGEMENT#316 · 77,610 sh | 77,610 | $57.2M | — | -1.1% |
| 317 | Main Management#317 · 77,495 sh | 77,495 | $57.1M | 3.83% | 0.0% |
| 318 | TCP Asset Management#318 · 77,272 sh | 77,272 | $56.9M | — | +0.4% |
| 319 | Client First Capital#319 · 76,847 sh | 76,847 | $56.6M | — | 0.0% |
| 320 | Segment Wealth Management#320 · 76,710 sh | 76,710 | $56.5M | — | +1.2% |
| 321 | Tanglewood Wealth Management#321 · 76,145 sh | 76,145 | $56.1M | — | -0.4% |
| 322 | AE Wealth Management#322 · 75,997 sh | 75,997 | $56.0M | 0.26% | +2.7% |
| 323 | Wallace Hart#323 · 75,984 sh | 75,984 | $56.0M | 34.96% | +972.9% |
| 324 | Harel Insurance Investments & Financial Services Ltd.#324 · 75,878 sh | 75,878 | $55.9M | 0.27% | +0.5% |
| 325 | McMillan Office#325 · 75,837 sh | 75,837 | $55.8M | 6.41% | -0.8% |
| 326 | Impact Partnership Wealth#326 · 75,712 sh | 75,712 | $55.8M | 5.42% | -33.9% |
| 327 | Savant Capital#327 · 75,660 sh | 75,660 | $55.5M | 0.16% | +29.9% |
| 328 | Private Advisory Group#328 · 74,272 sh | 74,272 | $54.7M | 2.95% | +10.3% |
| 329 | Fedenia Advisers#329 · 74,258 sh | 74,258 | $54.7M | — | New |
| 330 | Toroso Investments#330 · 74,076 sh | 74,076 | $54.5M | 0.09% | +6.4% |
| 331 | Pinnacle Financial Partners#331 · 73,967 sh | 73,967 | $54.5M | 0.37% | -0.8% |
| 332 | Jaffetilchin Investment Partners#332 · 73,885 sh | 73,885 | $54.4M | 2.89% | +0.8% |
| 333 | PSI Advisors#333 · 73,621 sh | 73,621 | $54.2M | 12.59% | -11.6% |
| 334 | Maven Securities LTD#334 · 73,302 sh | 73,302 | $54.0M | 1.07% | +214.2% |
| 335 | NewEdge Advisors#335 · 73,032 sh | 73,032 | $53.8M | 0.16% | New |
| 336 | DRW Securities#336 · 73,011 sh | 73,011 | $53.8M | 1.31% | +143.9% |
| 337 | Wealthcare Advisory Partners#337 · 73,003 sh | 73,003 | $53.8M | — | -24.3% |
| 338 | KENNICOTT CAPITAL MANAGEMENT#338 · 72,704 sh | 72,704 | $53.5M | — | +19.0% |
| 339 | REGIONS FINANCIAL#339 · 70,615 sh | 70,615 | $52.0M | 0.31% | -1.5% |
| 340 | Valence8 US#340 · 69,893 sh | 69,893 | $51.5M | 17.13% | +19.6% |
| 341 | Peak Planning Group#341 · 69,787 sh | 69,787 | $51.4M | 11.60% | +3.9% |
| 342 | Mine & Arao Wealth Creation & Management#342 · 69,519 sh | 69,519 | $51.2M | 18.55% | -3.1% |
| 343 | TD PRIVATE CLIENT WEALTH#343 · 69,212 sh | 69,212 | $51.0M | 0.94% | -4.3% |
| 344 | PFG Advisors#344 · 69,020 sh | 69,020 | $50.8M | — | -0.6% |
| 345 | Mutual Advisors#345 · 68,865 sh | 68,865 | $50.7M | 0.95% | -11.7% |
| 346 | Stonebridge Financial Group#346 · 68,758 sh | 68,758 | $50.6M | 7.01% | — |
| 347 | Amundi#347 · 68,685 sh | 68,685 | $50.6M | 0.01% | +41.8% |
| 348 | Safeguard Investment Advisory Group#348 · 67,812 sh | 67,812 | $49.9M | 11.53% | -4.5% |
| 349 | Bawa N Mallick#349 · 67,680 sh | 67,680 | $49.8M | 16.13% | +1.5% |
| 350 | Virtus Wealth Solutions#350 · 67,649 sh | 67,649 | $49.8M | 6.78% | -1.8% |
| 351 | Goldstone Financial Group#351 · 67,648 sh | 67,648 | $49.8M | 4.55% | -1.6% |
| 352 | Pinnacle Wealth Management Advisory Group#352 · 67,314 sh | 67,314 | $49.6M | — | +2.4% |
| 353 | StoneX Group#353 · 68,473 sh | 68,473 | $49.4M | 1.99% | +24.2% |
| 354 | ARKANSAS FINANCIAL GROUP#354 · 65,851 sh | 65,851 | $48.5M | — | -2.4% |
| 355 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P.#355 · 65,745 sh | 65,745 | $48.4M | — | -9.9% |
| 356 | Chokshi & Queen Wealth Advisors#356 · 65,065 sh | 65,065 | $47.9M | 22.19% | +4.3% |
| 357 | Gratus Wealth Advisors#357 · 65,061 sh | 65,061 | $47.9M | — | +1.5% |
| 358 | Phoenix Financial Ltd.#358 · 65,042 sh | 65,042 | $47.9M | 0.33% | +387.4% |
| 359 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P#359 · 64,795 sh | 64,795 | $47.7M | 5.62% | +1.4% |
| 360 | Caprock Group#360 · 64,652 sh | 64,652 | $47.6M | 0.91% | New |
| 361 | THRYVE WEALTH MANAGEMENT#361 · 64,680 sh | 64,680 | $47.6M | — | -0.2% |
| 362 | Fortis Capital Advisors#362 · 64,627 sh | 64,627 | $47.6M | 5.35% | +4.5% |
| 363 | LODESTAR PRIVATE ASSET MANAGEMENT#363 · 64,519 sh | 64,519 | $47.5M | — | -1.5% |
| 364 | HUNTINGTON NATIONAL BANK#364 · 64,439 sh | 64,439 | $47.5M | 0.23% | +8.4% |
| 365 | BENJAMIN EDWARDS#365 · 64,334 sh | 64,334 | $47.4M | 0.43% | +9.5% |
| 366 | IFG Advisors#366 · 64,281 sh | 64,281 | $47.3M | — | -0.6% |
| 367 | RIA Advisory Group#367 · 64,208 sh | 64,208 | $47.3M | — | -22.1% |
| 368 | Altus Wealth Management#368 · 64,081 sh | 64,081 | $47.2M | — | +0.2% |
| 369 | EXCHANGE TRADED CONCEPTS#369 · 64,062 sh | 64,062 | $47.2M | 0.22% | +23.0% |
| 370 | Madrona Financial Services#370 · 64,049 sh | 64,049 | $47.2M | — | -2.0% |
| 371 | WELLINGTON MANAGEMENT GROUP LLP#371 · 64,047 sh | 64,047 | $47.2M | <0.01% | New |
| 372 | RFG#372 · 63,509 sh | 63,509 | $46.8M | 9.81% | +2.3% |
| 373 | KLINGENSTEIN FIELDS#373 · 63,494 sh | 63,494 | $46.8M | 1.64% | -3.3% |
| 374 | Halter Ferguson Financial#374 · 63,482 sh | 63,482 | $46.7M | — | -12.8% |
| 375 | Pine Valley Investments Ltd Liability#375 · 63,332 sh | 63,332 | $46.7M | 1.84% | +3.2% |
| 376 | Ausdal Financial Partners#376 · 63,081 sh | 63,081 | $46.5M | 1.81% | +36.0% |
| 377 | Kozak & Associates#377 · 63,600 sh | 63,600 | $46.1M | 8.01% | -8.5% |
| 378 | NWAM#378 · 62,615 sh | 62,615 | $46.1M | 2.30% | +5.3% |
| 379 | Roundview Capital#379 · 62,585 sh | 62,585 | $46.1M | 2.52% | +8.2% |
| 380 | ING GROEP NV#380 · 62,369 sh | 62,369 | $45.9M | 0.22% | 0.0% |
| 381 | Avestar Capital#381 · 62,347 sh | 62,347 | $45.9M | 2.56% | +14.4% |
| 382 | Defiance ETFs#382 · 62,780 sh | 62,780 | $45.5M | 0.62% | +4.9% |
| 383 | Georgetown University#383 · 61,696 sh | 61,696 | $45.4M | 18.62% | 0.0% |
| 384 | RWA WEALTH PARTNERS#384 · 61,672 sh | 61,672 | $45.4M | 0.43% | +144.5% |
| 385 | CARNEGIE MELLON UNIVERSITY#385 · 61,106 sh | 61,106 | $45.0M | 57.01% | 0.0% |
| 386 | First Heartland Consultants#386 · 61,101 sh | 61,101 | $45.0M | — | +0.5% |
| 387 | Certified Advisory#387 · 61,040 sh | 61,040 | $45.0M | 3.62% | -1.0% |
| 388 | FF Advisors#388 · 60,288 sh | 60,288 | $44.4M | — | +0.7% |
| 389 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#389 · 61,186 sh | 61,186 | $44.4M | 2.65% | -1.9% |
| 390 | BANK HAPOALIM BM#390 · 59,707 sh | 59,707 | $44.0M | 2.92% | -5.9% |
| 391 | Redwood Investment Management#391 · 59,592 sh | 59,592 | $43.9M | 4.35% | +0.7% |
| 392 | Allianz Asset Management GmbH#392 · 76,016 sh | 76,016 | $43.9M | 0.04% | 0.0% |
| 393 | World Investment Advisors#393 · 75,987 sh | 75,987 | $43.9M | 0.73% | -16.3% |
| 394 | TUCKER ASSET MANAGEMENT#394 · 59,535 sh | 59,535 | $43.8M | 10.83% | +29.2% |
| 395 | Dynamic Advisor Solutions#395 · 59,533 sh | 59,533 | $43.8M | — | -3.5% |
| 396 | Commonwealth Financial Services#396 · 59,472 sh | 59,472 | $43.8M | — | +12.7% |
| 397 | Betterment#397 · 59,372 sh | 59,372 | $43.7M | 0.07% | -10.9% |
| 398 | WHITTIER OF NEVADA#398 · 61,443 sh | 61,443 | $43.6M | 0.82% | -3.6% |
| 399 | Texas Yale Capital#399 · 59,124 sh | 59,124 | $43.5M | 0.95% | -1.1% |
| 400 | Aptus Capital Advisors#400 · 59,117 sh | 59,117 | $43.5M | 0.30% | +4.4% |
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.