INVESCO QQQ TR (QQQ)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
236
Reporting holders
$5.8B
Reported value
0.1%
Calls
71.7%
Puts
-3,906
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Two Seas Capital LP | $4.0B | options only | 45.96% | new | OPTIONS |
| Farther Finance Advisors, LLC | $130.6M | 174,381 | 0.92% | 16q | -9.4%-$13.6M |
| CenterStar Asset Management, LLC | $126.5M | 1,281 | 29.73% | 4q | HELD |
| Venture Visionary Partners LLC | $100.3M | 133,435 | 2.62% | 28q | +1.9%+$1.9M |
| CoreCap Advisors, LLC | $74.4M | 100,571 | 2.14% | 9q | -5.5%-$4.3M |
| Cooper Financial Group | $60.2M | 81,366 | 4.79% | 6q | +2.6%+$1.5M |
| First Heartland Consultants, Inc. | $49.3M | 66,637 | 3.28% | 32q | +9.1%+$4.1M |
| THRYVE WEALTH MANAGEMENT LLC | $46.6M | 63,018 | 26.01% | 4q | -2.6%-$1.2M |
| Silverleafe Capital Partners, LLC | $39.7M | 53,722 | 11.31% | 32q | HELD |
| KWMG, LLC | $37.6M | 50,830 | 2.71% | 20q | +1.6%+$595.5K |
| HWG Holdings LP | $37.2M | 50,342 | 8.59% | 6q | +64.1%+$14.5M |
| Wealth Group Ltd | $36.5M | 48,725 | 6.76% | 12q | -0.5%-$192.6K |
| Capital Advisors Wealth Management, LLC | $36.5M | 49,275 | 4.11% | 20q | +1.7%+$625.8K |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $36.2M | 48,909 | 19.58% | 11q | -1.9%-$713.9K |
| Valeo Financial Advisors, LLC | $30.9M | 41,602 | 0.65% | 32q | -3.0%-$945.5K |
| Apella Capital, LLC | $30.2M | 39,912 | 0.38% | 17q | -1.0%-$306.9K |
| Wedmont Private Capital | $29.9M | 39,990 | 0.72% | 20q | +11.4%+$3.1M |
| Green Ridge Wealth Planning LLC | $29.1M | 39,349 | 11.68% | 4q | +3.3%+$918.8K |
| Gouws Capital LLC | $23.9M | 32,340 | 11.31% | 20q | -2.3%-$553.3K |
| David J Yvars Group | $23.0M | 31,046 | 10.55% | 15q | HELD |
| Platt Investment Counsel, LLC | $22.1M | 29,938 | 15.24% | 24q | -18.3%-$4.9M |
| Global Wealth Strategies & Associates | $21.9M | 29,616 | 4.02% | 16q | HELD |
| Financial Enhancement Group LLC | $21.6M | 28,566 | 2.49% | 6q | -3.3%-$733.5K |
| Buska Wealth Management, LLC | $18.8M | 25,444 | 6.48% | 11q | +7.7%+$1.3M |
| jvl associates llc | $18.7M | 25,276 | 5.38% | 34q | -1.8%-$340.3K |
| Gerald Baker Financial Group LLC | $18.6M | 25,152 | 5.26% | 3q | +1.5%+$281.1K |
| Ebert Capital Management Inc. | $17.1M | 23,094 | 14.84% | 4q | -4.7%-$851.5K |
| Coastline Trust Co | $16.7M | 22,531 | 1.55% | 9q | -21.7%-$4.6M |
| Baron Financial Group, LLC | $16.0M | 21,665 | 7.80% | 17q | HELD |
| RVW Wealth, LLC | $15.5M | 20,887 | 0.99% | 29q | -1.5%-$238.2K |
| Gradient Investments LLC | $15.1M | 20,470 | 0.22% | 32q | +11.7%+$1.6M |
| McAlister, Sweet & Associates, Inc. | $15.1M | 20,452 | 9.56% | 3q | +0.5%+$81.4K |
| Strategic Financial Group, LLC | $14.1M | 18,996 | 13.61% | 3q | -2.0%-$281.9K |
| DIVERSIFIED MANAGEMENT INC | $13.3M | 17,997 | 2.32% | 4q | +1.0%+$126.5K |
| JP Wealth Management, Inc. | $13.0M | 17,557 | 8.23% | 8q | -0.8%-$103.6K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $11.1M | 15,012 | 2.18% | 24q | HELD |
| Balefire, LLC | $10.9M | 14,712 | 1.71% | 8q | -9.0%-$1.1M |
| Central Pacific Bank - Trust Division | $10.4M | 14,045 | 1.09% | 11q | HELD |
| EASTERN BANK | $10.1M | 13,669 | 0.15% | 9q | +4.1%+$398.0K |
| SAPIENT CAPITAL LLC | $10.0M | 13,536 | 0.13% | 12q | -47.3%-$9.0M |
| Sound Income Strategies, LLC | $10.0M | 13,324 | 0.44% | 32q | +3.2%+$311.8K |
| Box Hill Private Wealth LLC | $9.9M | 13,368 | 7.19% | 4q | +9.7%+$870.7K |
| Dale Q Rice Investment Management Ltd | $9.9M | 13,348 | 5.38% | 8q | -0.5%-$53.3K |
| Post Resch Tallon Group Inc. | $9.5M | 12,830 | 6.52% | 8q | +12.3%+$1.0M |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $9.4M | 10,702 | 6.29% | 12q | -1.8%-$174.9K |
| TITLEIST ASSET MANAGEMENT, LLC | $9.3M | 12,552 | 0.60% | 10q | -4.9%-$476.4K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $9.3M | 12,526 | 0.11% | 32q | -12.9%-$1.4M |
| Councilor Wealth, LLC | $8.9M | 12,068 | 3.68% | 2q | +4.6%+$395.8K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $8.5M | 11,536 | 0.74% | 9q | -2.6%-$232.3K |
| AVAII WEALTH MANAGEMENT, LLC | $8.2M | 9,740 | 2.36% | 20q | +4.3%+$336.8K |
| Baring Financial LLC | $7.8M | 8,548 | 4.17% | 8q | -1.1%-$84.0K |
| Ledgewood Wealth Advisors, LLC | $7.3M | 9,869 | 4.02% | 12q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $7.2M | 9,783 | 0.44% | 16q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $7.2M | 9,694 | 1.93% | 12q | -24.4%-$2.3M |
| Avidian Wealth Enterprises, LLC | $7.1M | 9,608 | 0.20% | 26q | -12.8%-$1.0M |
| VISTA INVESTMENT PARTNERS LLC | $6.7M | 8,990 | 1.73% | 12q | HELD |
| Trust Co | $6.5M | 8,829 | 0.57% | 32q | +17.1%+$955.0K |
| Taylor & Morgan Wealth Management, LLC | $6.4M | 8,718 | 3.10% | 18q | +4.8%+$292.9K |
| Monument Capital Management | $6.4M | 8,669 | 1.34% | 32q | -0.8%-$54.0K |
| Oak Grove Capital LLC | $6.4M | 23 | 0.29% | new | NEW |
| Kaizen Financial Strategies | $6.4M | 8,585 | 2.50% | 23q | +41.5%+$1.9M |
| Montecito Bank & Trust | $6.3M | 8,461 | 0.95% | 31q | HELD |
| Turner Capital Investments, LLC | $6.2M | 8,385 | 5.27% | new | NEW |
| Castle Rock Wealth Management, LLC | $6.2M | 8,112 | 1.16% | 29q | -5.4%-$352.5K |
| YHB Investment Advisors, Inc. | $6.1M | 8,306 | 0.39% | 25q | +4.4%+$259.7K |
| DKM Wealth Management, Inc. | $6.1M | 8,296 | 3.89% | 8q | +2.9%+$170.9K |
| Adirondack Capital Advisors, LLC | $6.0M | 8,147 | 3.11% | 4q | +7.5%+$420.2K |
| TrueWealth Advisors, LLC | $5.9M | 8,011 | 1.33% | 24q | -58.3%-$8.3M |
| Montz Harcus Wealth Management LLC | $5.7M | 7,649 | 1.98% | 20q | -1.2%-$66.6K |
| Greenfield Savings Bank | $5.4M | 7,334 | 2.05% | 16q | -4.1%-$233.0K |
| Tactive Advisors, LLC | $5.3M | 7,135 | 1.27% | 12q | +1.9%+$99.1K |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.9M | 6,635 | 1.26% | new | NEW |
| Wisconsin Wealth Advisors, LLC | $4.9M | 6,605 | 4.11% | 8q | -4.1%-$208.6K |
| Prism Advisors, Inc. | $4.8M | 6,405 | 1.20% | 32q | -4.1%-$204.1K |
| Kaydan Wealth Management, Inc. | $4.8M | 6,466 | 1.64% | 2q | -2.9%-$141.3K |
| BENEDICT FINANCIAL ADVISORS INC | $4.7M | 6,326 | 0.93% | 23q | -1.4%-$65.8K |
| Elm3 Financial Group, LLC | $4.5M | 6,093 | 3.01% | 8q | -6.2%-$298.9K |
| MassMutual Private Wealth & Trust, FSB | $4.4M | 5,895 | 0.12% | 32q | -4.8%-$217.5K |
| HF Advisory Group, LLC | $4.3M | 5,779 | 1.27% | 16q | +2.2%+$90.3K |
| Intelligence Driven Advisers, LLC | $4.1M | 5,602 | 0.72% | 25q | +170.6%+$2.6M |
| Mirador Capital Partners LP | $4.0M | 5,421 | 0.47% | 9q | +4.1%+$159.8K |
| ELEVATION WEALTH PARTNERS, LLC | $4.0M | 5,358 | 1.11% | 15q | +15.9%+$545.3K |
| FINANCIAL MANAGEMENT NETWORK INC | $3.8M | 5,111 | 0.55% | 24q | -1.0%-$37.5K |
| GAMMA Investing LLC | $3.8M | 5,090 | 0.13% | 12q | -5.2%-$205.7K |
| FC Advisory LLC | $3.8M | 5,082 | 0.99% | 32q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $3.7M | 4,987 | 0.37% | 32q | -3.3%-$127.2K |
| FIRST COMMUNITY TRUST NA | $3.7M | 4,984 | 1.23% | 12q | HELD |
| Worth Asset Management, LLC | $3.6M | 4,872 | 1.05% | 19q | -70.9%-$8.8M |
| Noble Wealth Management PBC | $3.5M | 4,739 | 1.57% | 7q | +1.2%+$40.7K |
| Bill Few Associates, Inc. | $3.5M | 2,190 | 0.72% | 15q | -3.3%-$118.8K |
| Ballew Advisors, Inc | $3.5M | 4,612 | 1.72% | new | NEW |
| Dorato Capital Management | $3.4M | 4,549 | 2.30% | 4q | -6.3%-$231.1K |
| Stonebridge Financial Group, LLC | $3.3M | 4,515 | 0.25% | 8q | +3.2%+$104.3K |
| First Citizens Financial Corp | $3.3M | 4,416 | 1.37% | 24q | HELD |
| Hummer Financial Advisory Services Inc | $3.2M | 4,366 | 2.11% | 4q | HELD |
| Private Capital Advisors, Inc. | $3.2M | 4,309 | 0.28% | 20q | +1.2%+$37.0K |
| CHAPIN DAVIS, INC. | $3.2M | 4,294 | 0.61% | 16q | HELD |
| Pathway Financial Advisors LLC | $3.1M | 4,223 | 0.35% | 31q | HELD |
| Investment Partners Asset Management, Inc. | $3.1M | 4,125 | 1.65% | 12q | -0.9%-$28.1K |
| Atlas Brown,Inc. | $3.0M | 4,075 | 0.80% | 32q | -1.5%-$47.3K |
Showing the largest 100 of 244 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 236 | $5.8B | 2,190,850 | 13 | 71 | 86 | 71.8% |
| Q2 2026 | 4,142 | $837.7B | 251,041,082 | 358 | 1,469 | 1,302 | 78.0% |
| Q1 2026 | 3,932 | $534.0B | 244,708,442 | 200 | 1,346 | 1,436 | 73.7% |
| Q4 2025 | 3,960 | $554.0B | 232,402,075 | 196 | 1,315 | 1,282 | 74.4% |
| Q3 2025 | 3,665 | $601.7B | 236,832,910 | 249 | 1,337 | 1,125 | 76.6% |
| Q2 2025 | 3,556 | $481.6B | 236,042,456 | 283 | 1,386 | 1,089 | 73.3% |
| Q1 2025 | 3,447 | $445.8B | 240,142,720 | 211 | 1,302 | 1,203 | 75.2% |
| Q4 2024 | 3,499 | $432.0B | 233,203,662 | 204 | 1,238 | 965 | 72.7% |
| Q3 2024 | 3,124 | $452.1B | 224,994,297 | 210 | 1,130 | 989 | 76.1% |
| Q2 2024 | 3,062 | $459.9B | 237,062,446 | 200 | 1,175 | 855 | 74.8% |
| Q1 2024 | 2,995 | $481.1B | 291,465,094 | 227 | 1,106 | 974 | 73.1% |
| Q4 2023 | 2,932 | $445.4B | 256,812,430 | 235 | 1,046 | 798 | 76.4% |
| Q3 2023 | 2,652 | $444.5B | 243,381,794 | 171 | 946 | 832 | 80.4% |
| Q2 2023 | 2,651 | $1.0T | 252,329,176 | 246 | 852 | 914 | 90.7% |
| Q1 2023 | 2,534 | $405.8B | 239,613,173 | 282 | 779 | 907 | 81.1% |
| Q4 2022 | 2,403 | $285.3B | 257,331,935 | 177 | 703 | 916 | 76.1% |
| Q3 2022 | 2,290 | $279.8B | 278,823,183 | 171 | 829 | 771 | 76.8% |
| Q2 2022 | 2,345 | $289.5B | 265,974,784 | 197 | 812 | 872 | 77.6% |
| Q1 2022 | 2,426 | $340.3B | 274,751,918 | 208 | 848 | 867 | 74.0% |
| Q4 2021 | 2,456 | $376.8B | 271,292,565 | 214 | 834 | 599 | 74.5% |
| Q3 2021 | 2,103 | $318.2B | 251,075,986 | 172 | 801 | 557 | 75.1% |
| Q2 2021 | 2,060 | $296.8B | 222,558,066 | 181 | 773 | 609 | 73.6% |
| Q1 2021 | 2,022 | $283.4B | 228,979,979 | 196 | 662 | 744 | 74.4% |
| Q4 2020 | 1,998 | $263.8B | 220,471,140 | 177 | 676 | 584 | 73.9% |
| Q3 2020 | 1,773 | $229.3B | 232,763,503 | 193 | 586 | 620 | 71.9% |
| Q2 2020 | 1,702 | $149.5B | 208,770,629 | 241 | 710 | 481 | 65.2% |
| Q1 2020 | 1,585 | $117.3B | 206,191,814 | 193 | 648 | 488 | 68.2% |
| Q4 2019 | 1,567 | $116.9B | 175,129,789 | 168 | 434 | 408 | 68.3% |
| Q3 2019 | 1,334 | $104.6B | 165,280,972 | 128 | 404 | 415 | 70.1% |
| Q2 2019 | 1,311 | $133.7B | 170,903,719 | 154 | 424 | 397 | 76.1% |
| Q1 2019 | 1,281 | $116.6B | 162,669,080 | 168 | 404 | 399 | 75.0% |
| Q4 2018 | 1,199 | $91.3B | 177,123,788 | 12 | 21 | 24 | 70.2% |