# PACER FDS TR (QQQG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QQQG/

- Reporting holders: 13
- Reported value: $7.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [J.W. COLE ADVISORS, INC.](https://holderbook.com/funds/1404763-j-w-cole-advisors-inc/) | $2.0M | 61,864 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.1M | 33,399 | 0.0% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $888.0K | 26,932 | 0.0% | 3 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $642.7K | 19,990 | 0.0% | 2 |
| [ROMANO BROTHERS AND COMPANY](https://holderbook.com/funds/200648-romano-brothers-and-company/) | $624.3K | 18,925 | 0.1% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $581.0K | 17,616 | 0.0% | 8 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $558.5K | 16,930 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $410.2K | 12,434 | 0.0% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $314.3K | 9,528 | 0.0% | 1 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $249.8K | 7,572 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $9.6K | 290 | 0.0% | 7 |
| [High Note Wealth, LLC](https://holderbook.com/funds/1807283-high-note-wealth-llc/) | $1.8K | 54 | 0.0% | 5 |
| [Triumph Capital Management](https://holderbook.com/funds/1730765-triumph-capital-management/) | $429 | 13 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $7.4M |
| Q1 2026 | 10 | $1.9M |
| Q4 2025 | 10 | $1.4M |
| Q3 2025 | 7 | $1.0M |
| Q2 2025 | 4 | $855.5K |
| Q1 2025 | 3 | $267.9K |
| Q4 2024 | 3 | $295.8K |
| Q3 2024 | 1 | $16.0K |