PACER FDS TR (QQQG)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
12
Reporting holders
$6.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $2.0M | 61,864 | 0.04% | new | NEW |
| MORGAN STANLEY | $1.1M | 33,399 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $642.7K | 19,990 | 0.04% | 2q | +4.3%+$26.2K |
| ROMANO BROTHERS AND COMPANY | $624.3K | 18,925 | 0.06% | 3q | +43.4%+$188.9K |
| ROYAL BANK OF CANADA | $581.0K | 17,616 | 0.00% | 8q | +172.5%+$367.8K |
| OSAIC HOLDINGS, INC. | $558.5K | 16,930 | 0.00% | 7q | +133.7%+$319.5K |
| GOLDMAN SACHS GROUP INC | $410.2K | 12,434 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.3K | 9,528 | 0.00% | new | NEW |
| LPL Financial LLC | $249.8K | 7,572 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $9.6K | 290 | 0.00% | 7q | HELD |
| High Note Wealth, LLC | $1.8K | 54 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $888 | 26,932 | 0.00% | 3q | +123.7% |
| Triumph Capital Management | $429 | 13 | 0.00% | 3q | +116.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $6.5M | 198,615 | 4 | 5 | 0 | 0.0% |
| Q1 2026 | 9 | $1.6M | 70,643 | 2 | 4 | 2 | 0.0% |
| Q4 2025 | 9 | $1.1M | 45,231 | 3 | 3 | 2 | 0.0% |
| Q3 2025 | 7 | $1.0M | 43,784 | 3 | 1 | 2 | 0.0% |
| Q2 2025 | 4 | $855.5K | 37,075 | 1 | 2 | 0 | 0.0% |
| Q1 2025 | 3 | $267.9K | 13,856 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 3 | $295.8K | 14,005 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $16.0K | 763 | 1 | 0 | 0 | 0.0% |