DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (QQQJ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
196
Reporting holders
$415.1M
Reported value
0.3%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $54.7M | 1,203,689 | 0.01% | 7q | +1.2%+$671.0K |
| OSAIC HOLDINGS, INC. | $31.1M | 684,611 | 0.04% | 23q | +29.5%+$7.1M |
| JONES FINANCIAL COMPANIES LLLP | $31.0M | 697,047 | 0.01% | 9q | +33.3%+$7.7M |
| LPL Financial LLC | $28.8M | 634,084 | 0.01% | 22q | +17.4%+$4.3M |
| Systelligence, LLC | $27.3M | 601,821 | 4.57% | 3q | +1.9%+$504.0K |
| UBS Group AG | $23.3M | 513,641 | 0.00% | 22q | +8.0%+$1.7M |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $21.5M | 473,142 | 5.29% | 4q | +3.8%+$789.4K |
| MORGAN STANLEY | $19.2M | 421,570 | 0.00% | 23q | +35.1%+$5.0M |
| WELLS FARGO & COMPANY/MN | $18.5M | 407,740 | 0.00% | 22q | +17.5%+$2.8M |
| Erickson Financial Group, LLC | $10.6M | 233,584 | 5.69% | 19q | +10.8%+$1.0M |
| AMERIPRISE FINANCIAL INC | $8.2M | 181,452 | 0.00% | 22q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.2M | 158,768 | 0.00% | 23q | -7.1%-$549.8K |
| Wealthcare Advisory Partners LLC | $6.9M | 151,556 | 0.13% | 17q | -3.2%-$226.7K |
| Gerber Kawasaki Wealth & Investment Management | $6.9M | 151,066 | 0.18% | 22q | -1.2%-$85.9K |
| Purus Wealth Management, LLC | $6.4M | 140,462 | 1.76% | 9q | +6.2%+$375.1K |
| Beacon Pointe Advisors, LLC | $5.7M | 125,458 | 0.03% | 2q | +203.6%+$3.8M |
| Wealthfront Advisers LLC | $5.3M | 117,512 | 0.01% | 20q | +39.4%+$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 106,359 | 0.01% | 23q | +26.7%+$1.0M |
| ROYAL BANK OF CANADA | $3.7M | 81,592 | 0.00% | 23q | -34.9%-$2.0M |
| Essex Financial Services, Inc. | $3.5M | 76,367 | 0.17% | 23q | -0.9%-$31.3K |
| NATIXIS ADVISORS, LLC | $3.4M | 74,887 | 0.00% | 3q | +61.4%+$1.3M |
| Brookwood Investment Group LLC | $3.1M | 69,241 | 0.35% | 2q | -11.7%-$415.1K |
| GUIDANCE CAPITAL, INC | $3.0M | 67,017 | 0.63% | 3q | +7.9%+$216.3K |
| NOVEM GROUP | $2.9M | 63,650 | 0.29% | 7q | +1.1%+$31.8K |
| Private Advisor Group, LLC | $2.7M | 58,939 | 0.01% | 22q | +514.3%+$2.2M |
| Arax Advisory Partners | $2.5M | 55,992 | 0.02% | new | NEW |
| CI INVESTMENTS INC. | $2.2M | 49,159 | 0.01% | new | NEW |
| Cetera Investment Advisers | $2.2M | 48,292 | 0.00% | 10q | +12.2%+$237.7K |
| Tradition Wealth Management, LLC | $2.2M | 48,072 | 0.13% | 23q | -3.6%-$82.7K |
| Texas Yale Capital Corp. | $2.1M | 46,540 | 0.05% | 7q | +2.6%+$54.5K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.1M | 46,500 | 0.00% | 2q | HELD |
| GERBER, LLC | $2.1M | 45,200 | 0.97% | 11q | HELD |
| Granite Bay Wealth Management, LLC | $2.0M | 43,682 | 0.18% | 4q | +2.1%+$39.9K |
| Goldstone Financial Group, LLC | $1.6M | 35,944 | 0.15% | 7q | -8.0%-$142.0K |
| Equitable Holdings, Inc. | $1.6M | 35,620 | 0.01% | 22q | +3.6%+$55.8K |
| McKinley Carter Wealth Services, Inc. | $1.6M | 34,251 | 0.08% | 19q | +24.7%+$307.9K |
| Kingsview Wealth Management, LLC | $1.5M | 34,109 | 0.02% | 4q | +292.3%+$1.2M |
| Brookstone Capital Management | $1.5M | 33,381 | 0.02% | 18q | +4.8%+$69.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 29,852 | 0.00% | 22q | +57.0%+$492.5K |
| Greenline Wealth Management LLC | $1.3M | 27,882 | 1.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| Proactive Wealth Strategies LLC | $1.2M | 27,168 | 0.20% | 8q | -3.2%-$41.4K |
| SPIREPOINT PRIVATE CLIENT, LLC | $1.2M | 27,112 | 0.10% | 10q | +3.9%+$46.1K |
| ELLERSON GROUP INC /ADV | $1.2M | 26,911 | 0.72% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $1.2M | 26,859 | 0.00% | 17q | HELD |
| NewEdge Advisors, LLC | $1.2M | 26,769 | 0.00% | 22q | -8.2%-$108.1K |
| Prospera Financial Services Inc | $1.2M | 25,661 | 0.02% | 2q | +47.7%+$376.6K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 25,362 | 0.00% | 23q | +45.7%+$361.2K |
| WealthCare Investment Partners, LLC | $1.1M | 24,304 | 0.27% | 19q | +1.9%+$21.1K |
| Mariner, LLC | $1.1M | 23,546 | 0.00% | 20q | -44.4%-$854.8K |
| Tannin Capital LLC | $1.0M | 22,811 | 0.68% | 3q | -7.5%-$84.0K |
| Focus Partners Wealth | $999.1K | 21,986 | 0.00% | 7q | HELD |
| Cannon Capital Management, Inc. | $970.9K | 21,367 | 0.82% | 3q | HELD |
| Bleakley Financial Group, LLC | $969.6K | 21,338 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $936.2K | 20,604 | 0.01% | 4q | -50.0%-$936.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $929.1K | 20,450 | 0.01% | 3q | HELD |
| Creative Planning | $899.7K | 19,801 | 0.00% | 10q | +41.9%+$265.5K |
| Baird Financial Group, Inc. | $888.2K | 19,547 | 0.00% | 10q | +3.5%+$29.8K |
| Arkadios Wealth Advisors | $866.4K | 19,067 | 0.01% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $853.5K | 18,783 | 0.00% | 23q | +5.9%+$47.8K |
| HighTower Advisors, LLC | $812.3K | 17,876 | 0.00% | 22q | +29.8%+$186.7K |
| Global View Capital Management LLC | $809.6K | 17,816 | 0.17% | 2q | +0.6%+$5.0K |
| Western Wealth Management, LLC | $798.8K | 17,578 | 0.03% | 2q | +9.1%+$66.8K |
| RASP WEALTH SOLUTIONS, LLC | $798.3K | 17,568 | 0.27% | new | FIRST |
| WEDBUSH SECURITIES INC | $778.0K | 17,122 | 0.02% | 12q | -4.7%-$38.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $757.7K | 16,819 | 0.00% | 12q | -7.7%-$63.6K |
| Coppell Advisory Solutions LLC | $731.1K | 16,229 | 0.06% | new | NEW |
| Mystic Asset Management, Inc. | $616.4K | 13,565 | 0.13% | 19q | -1.5%-$9.1K |
| Cresset Asset Management, LLC | $615.1K | 13,536 | 0.00% | 13q | -0.7%-$4.4K |
| LRI Investments, LLC | $562.7K | 562,679? | 0.05% | 8q | |
| Thrivent Financial for Lutherans | $548.0K | 12,051 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $542.1K | 11,929 | 0.01% | 2q | +21.0%+$94.1K |
| &PARTNERS | $530.2K | 11,669 | 0.00% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $526.1K | 11,578 | 0.03% | 23q | HELD |
| RMR Wealth Builders | $504.8K | 11,109 | 0.03% | 22q | -2.2%-$11.6K |
| MML INVESTORS SERVICES, LLC | $484.7K | 10,666 | 0.00% | 21q | +41.1%+$141.2K |
| OPPENHEIMER & CO INC | $451.6K | 9,939 | 0.00% | 5q | HELD |
| STIFEL FINANCIAL CORP | $441.0K | 9,704 | 0.00% | 2q | +74.4%+$188.1K |
| Pointe Capital Management LLC | $426.4K | 9,384 | 0.19% | 23q | -4.9%-$21.8K |
| Rockefeller Capital Management L.P. | $418.9K | 9,219 | 0.00% | 4q | +0.7%+$2.7K |
| CIBC Bancorp USA Inc. | $410.4K | 9,032 | 0.00% | 2q | -3.5%-$14.9K |
| TRUIST FINANCIAL CORP | $397.6K | 8,751 | 0.00% | 5q | -0.6%-$2.6K |
| JPMORGAN CHASE & CO | $390.6K | 8,665 | 0.00% | 20q | -8.1%-$34.5K |
| TD Waterhouse Canada Inc. | $389.0K | 8,556 | 0.00% | 19q | -2.2%-$8.8K |
| Ellis Investment Partners, LLC | $373.0K | 8,207 | 0.06% | 22q | -3.8%-$14.9K |
| Rossby Financial, LCC | $367.0K | 8,077 | 0.07% | 4q | +159.3%+$225.5K |
| FMR LLC | $364.9K | 8,031 | 0.00% | 15q | +104.6%+$186.6K |
| Fortune Financial Group, Inc. | $360.3K | 7,929 | 0.28% | 3q | -3.0%-$11.2K |
| GILL CAPITAL PARTNERS, LLC | $347.3K | 7,643 | 0.09% | 9q | HELD |
| BANK OF MONTREAL /CAN/ | $338.6K | 7,452 | 0.00% | 23q | HELD |
| Fullerton Advisors, LLC | $334.3K | 7,357 | 0.31% | 3q | HELD |
| JANE STREET GROUP, LLC | $322.6K CALL | options only | 0.00% | 8q | OPTIONS |
| CENTAURUS FINANCIAL, INC. | $320.0K | 7,039 | 0.01% | 15q | -0.7%-$2.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $318.2K | 7,002 | 0.00% | 13q | HELD |
| Retirement Planning Co of New England, Inc. | $317.3K | 6,982 | 0.11% | 19q | -0.6%-$2.0K |
| Stratos Wealth Partners, LTD. | $313.2K | 6,892 | 0.00% | 5q | +2.1%+$6.5K |
| World Investment Advisors | $310.3K | 7,912 | 0.01% | 3q | -7.6%-$25.5K |
| FLORIDA FINANCIAL ADVISORS, LLC | $291.7K | 6,420 | 0.05% | new | NEW |
| Pinnacle Financial Group, LLC / IL | $291.4K | 6,413 | 0.07% | 3q | +4.9%+$13.7K |
| HighPoint Advisor Group LLC | $275.2K | 6,057 | 0.01% | 3q | -22.4%-$79.5K |
Showing the largest 100 of 197 reported holders. The count of 196 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 58 | $59.5M | 1,357,535 | 10 | 13 | 12 | 0.0% |
| Q2 2026 | 196 | $415.1M | 9,118,032 | 36 | 53 | 43 | 0.4% |
| Q1 2026 | 173 | $291.8M | 8,028,606 | 23 | 54 | 34 | 0.4% |
| Q4 2025 | 171 | $257.0M | 6,931,201 | 24 | 45 | 41 | 0.5% |
| Q3 2025 | 149 | $209.4M | 5,820,683 | 12 | 32 | 38 | 0.6% |
| Q2 2025 | 150 | $163.9M | 5,015,141 | 16 | 37 | 49 | 2.2% |
| Q1 2025 | 148 | $151.8M | 5,119,111 | 13 | 31 | 56 | 2.2% |
| Q4 2024 | 154 | $170.8M | 5,396,469 | 16 | 28 | 46 | 2.4% |
| Q3 2024 | 137 | $180.7M | 5,912,941 | 11 | 31 | 46 | 0.6% |
| Q2 2024 | 147 | $154.4M | 5,472,735 | 14 | 30 | 50 | 1.2% |
| Q1 2024 | 152 | $187.1M | 6,413,963 | 14 | 39 | 55 | 0.9% |
| Q4 2023 | 163 | $164.6M | 6,028,424 | 21 | 30 | 54 | 1.1% |
| Q3 2023 | 151 | $150.6M | 6,053,915 | 14 | 34 | 49 | 0.9% |
| Q2 2023 | 151 | $181.8M | 6,870,391 | 14 | 39 | 53 | 1.1% |
| Q1 2023 | 155 | $189.8M | 7,315,590 | 16 | 50 | 49 | 1.2% |
| Q4 2022 | 152 | $207.9M | 8,629,238 | 26 | 35 | 52 | 1.0% |
| Q3 2022 | 142 | $518.9M | 23,324,872 | 14 | 45 | 50 | 0.4% |
| Q2 2022 | 152 | $585.3M | 25,046,396 | 16 | 36 | 60 | 0.3% |
| Q1 2022 | 181 | $1.3B | 45,692,759 | 20 | 62 | 66 | 0.4% |
| Q4 2021 | 207 | $2.1B | 61,826,472 | 32 | 68 | 41 | 3.4% |
| Q3 2021 | 172 | $2.8B | 84,017,681 | 15 | 64 | 38 | 2.1% |
| Q2 2021 | 177 | $2.7B | 78,964,910 | 38 | 59 | 38 | 0.7% |
| Q1 2021 | 162 | $5.0B | 155,779,528 | 78 | 52 | 14 | 0.6% |
| Q4 2020 | 91 | $1.8B | 57,046,276 | 81 | 0 | 0 | 0.5% |
| Q3 2020 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $165.0K | 4,800 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $165.0K | 4,800 | 1 | 0 | 0 | 0.0% |