INVESCO QQQ TRUST, SERIES 1 (QQQ) — Institutional Holders, Q2 2026 (page 41)
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 4,001 to 4,043. 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 4,001–4,043 of 4,043
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 4001 | Wealth Enhancement Services#4001 · 31 sh | 31 | $22.8K | — | +40.9% |
| 4002 | C M BIDWELL & ASSOCIATES LTD#4002 · 30 sh | 30 | $22.1K | <0.01% | 0.0% |
| 4003 | Erste Asset Management GmbH#4003 · 38 sh | 38 | $22.0K | <0.01% | 0.0% |
| 4004 | Truxt Investmentos Ltda.#4004 · 520 sh | 520 | $20.8K | 0.02% | New |
| 4005 | Accordant Advisory Group#4005 · 28 sh | 28 | $20.6K | 0.01% | 0.0% |
| 4006 | Retirement Wealth Solutions#4006 · 24 sh | 24 | $17.8K | — | 0.0% |
| 4007 | Lummis Asset Management#4007 · 23 sh | 23 | $16.9K | 0.01% | 0.0% |
| 4008 | GW&K Investment Management#4008 · 22 sh | 22 | $16.0K | <0.01% | 0.0% |
| 4009 | Evolution Advisers#4009 · 22 sh | 22 | $16.0K | <0.01% | 0.0% |
| 4010 | HORIZON BANCORP#4010 · 22 sh | 22 | $16.0K | <0.01% | 0.0% |
| 4011 | Phillip James Consulting#4011 · 21 sh | 21 | $15.5K | 0.01% | New |
| 4012 | Keystone Financial Group#4012 · 20 sh | 20 | $14.9K | — | 0.0% |
| 4013 | Blume Capital Management#4013 · 17 sh | 17 | $12.5K | — | -46.9% |
| 4014 | O'Domhnaill Enterprises#4014 · 16 sh | 16 | $11.8K | <0.01% | New |
| 4015 | Medallion Wealth Advisors#4015 · 15 sh | 15 | $11.2K | <0.01% | -92.7% |
| 4016 | Daytona Street Capital#4016 · 15 sh | 15 | $10.9K | — | 0.0% |
| 4017 | 4Thought Financial Group#4017 · 15 sh | 15 | $10.7K | <0.01% | -99.1% |
| 4018 | Aventus Investment Advisors#4018 · 12 sh | 12 | $8.8K | — | 0.0% |
| 4019 | Aviso Financial#4019 · 12 sh | 12 | $8.8K | <0.01% | -82.4% |
| 4020 | Kings Path Partners#4020 · 11 sh | 11 | $8.1K | — | New |
| 4021 | THOMPSON INVESTMENT MANAGEMENT#4021 · 10 sh | 10 | $7.4K | — | 0.0% |
| 4022 | BERKSHIRE CAPITAL#4022 · 10 sh | 10 | $7.4K | <0.01% | 0.0% |
| 4023 | GILPIN WEALTH MANAGEMENT#4023 · 10 sh | 10 | $7.4K | — | 0.0% |
| 4024 | Catherine Avery Investment Management#4024 · 10 sh | 10 | $7.4K | — | New |
| 4025 | Ravenstone Capital Management#4025 · 8 sh | 8 | $5.9K | <0.01% | New |
| 4026 | Decker Retirement Planning#4026 · 8 sh | 8 | $5.9K | — | 0.0% |
| 4027 | WEST PACES ADVISORS#4027 · 8 sh | 8 | $5.9K | — | New |
| 4028 | MARSHALL INVESTMENT MANAGEMENT#4028 · 7 sh | 7 | $5.2K | <0.01% | -90.4% |
| 4029 | Sarver Vrooman Wealth Advisors#4029 · 7 sh | 7 | $5.1K | — | New |
| 4030 | Feynman Point Asset Management#4030 · 6 sh | 6 | $4.4K | <0.01% | +100.0% |
| 4031 | Dogwood Wealth Management#4031 · 6 sh | 6 | $4.4K | <0.01% | 0.0% |
| 4032 | Philadelphia Investment Partners#4032 · 5 sh | 5 | $3.7K | <0.01% | 0.0% |
| 4033 | Hillsdale Investment Management#4033 · 5 sh | 5 | $3.7K | <0.01% | 0.0% |
| 4034 | MILLER WEALTH ADVISORS#4034 · 5 sh | 5 | $3.7K | <0.01% | 0.0% |
| 4035 | Midway Capital Research & Management#4035 · 5 sh | 5 | $3.7K | — | 0.0% |
| 4036 | Eukles Asset Management#4036 · 4 sh | 4 | $2.9K | <0.01% | 0.0% |
| 4037 | Transce3nd#4037 · 3 sh | 3 | $2.2K | — | 0.0% |
| 4038 | REAP Financial Group#4038 · 2 sh | 2 | $1.5K | <0.01% | 0.0% |
| 4039 | Verde Servicos Internacionais S.A.#4039 · 200 sh | 200 | $1.0K | — | New |
| 4040 | 1620 INVESTMENT ADVISORS#4040 · 1 sh | 1 | $736.00 | <0.01% | 0.0% |
| 4041 | SPIRIT OF AMERICA MANAGEMENT#4041 · 42,060 sh | 42,060 | $58.00 | — | New |
| 4042 | VESTOR CAPITAL#4042 · 3,201 sh | 3,201 | — | — | +413.8% |
| 4043 | Quantum Portfolio Management#4043 · 2,069 sh | 2,069 | — | — | +17.2% |
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.