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Institutional Ownership · SEC Form 13F

Who owns IQQQ


Which tracked institutional funds hold IQQQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IQQQ company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

60
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

7 tracked funds added or opened IQQQ while 11 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

IQQQ’s largest tracked holder by dollar value, RAYMOND JAMES FINANCIAL INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in IQQQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 60 tracked filers holding IQQQ, 31 increased or opened the position and 29 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in IQQQ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • IHT Wealth Management, LLC$5M
  • PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$2M
  • Lido Advisors, LLC$819K
  • Gladstone Institutional Advisory LLC$654K

Full exits 2

  • HighTower Advisors, LLC$3M
  • Eldridge Investment Advisors, Inc.$2M

Largest adds

  • MORGAN STANLEY$14M
  • SageGuard Financial Group, LLC$1M
  • AE Wealth Management LLC$334K

Largest trims

  • BANK OF AMERICA CORP /DE/$11M
  • RAYMOND JAMES FINANCIAL INC$5M
  • Farther Finance Advisors, LLC$4M
  • LPL Financial LLC$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$986K
  • LEVEL FOUR ADVISORY SERVICES, LLC$430K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
RAYMOND JAMES FINANCIAL INC trimmed951,083$40M18.9%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed683,298$28M13.6%2026-Q1
MORGAN STANLEY added608,020$25M12.1%2026-Q1
ROYAL BANK OF CANADA added453,905$19M9.0%2026-Q1
LPL Financial LLC trimmed371,074$15M7.4%2026-Q1
Steward Partners Investment Advisory, LLC added180,137$8M3.6%2026-Q1
IHT Wealth Management, LLC new128,675$5M2.6%2026-Q1
OSAIC HOLDINGS, INC. added85,772$4M1.7%2026-Q1
PFG Investments, LLC added71,773$3M1.4%2026-Q1
SageGuard Financial Group, LLC added69,441$3M1.4%2026-Q1
PMG Family Office LLC added53,144$2M1.1%2026-Q1
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC new51,422$2M1.0%2026-Q1
Sanctuary Advisors, LLC trimmed43,911$2M0.9%2026-Q1
UBS Group AG added43,005$2M0.9%2026-Q1
Kingsview Wealth Management, LLC trimmed39,755$2M0.8%2026-Q1
Essex Financial Services, Inc. added25,245$1M0.5%2026-Q1
Clarus Wealth Advisors added23,194$980K0.5%2026-Q1
Integrated Wealth Concepts LLC trimmed23,435$977K0.5%2026-Q1
Lido Advisors, LLC new19,635$819K0.4%2026-Q1
LEVEL FOUR ADVISORY SERVICES, LLC trimmed19,390$808K0.4%2026-Q1
&PARTNERS added18,524$772K0.4%2026-Q1
Wick Capital Partners, LLC trimmed17,763$741K0.4%2026-Q1
Gladstone Institutional Advisory LLC new15,689$654K0.3%2026-Q1
Focus Partners Wealth trimmed0$649K0.3%2026-Q1
AE Wealth Management LLC added13,542$565K0.3%2026-Q1
Creative Planning trimmed13,443$560K0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed13,303$555K0.3%2026-Q1
Kestra Advisory Services, LLC added10,633$443K0.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added10,598$442K0.2%2026-Q1
Element Wealth, LLC9,399$392K0.2%2026-Q1
CAP Partners, LLC added8,952$373K0.2%2026-Q1
MGO ONE SEVEN LLC trimmed8,633$360K0.2%2026-Q1
Maia Wealth LLC added8,281$345K0.2%2026-Q1
RHODES INVESTMENT ADVISORS INC /ADV added7,925$330K0.2%2026-Q1
City Center Advisors, LLC trimmed7,752$323K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed7,711$321K0.2%2026-Q1
Advisory Services Network, LLC new7,605$317K0.2%2026-Q1
JBR Co Financial Management Inc6,675$297K0.1%2026-Q1
CARY STREET PARTNERS FINANCIAL LLC trimmed6,300$263K0.1%2026-Q1
Pitti Group Wealth Management, LLC added5,765$240K0.1%2026-Q1
PRIVATE TRUST CO NA5,727$239K0.1%2026-Q1
OLD MISSION CAPITAL LLC trimmed5,489$229K0.1%2026-Q1
Kovack Advisors, Inc. new5,030$211K0.1%2026-Q1
Chicago Partners Investment Group LLC added4,495$207K0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC new4,849$202K0.1%2026-Q1
Ulland Investment Advisors, LLC3,150$131K0.1%2026-Q1
SBI Securities Co., Ltd. added2,543$106K0.1%2026-Q1
BROWN, LISLE/CUMMINGS, INC.2,360$98K0.0%2026-Q1
Aptus Capital Advisors, LLC1,860$78K0.0%2026-Q1
Farther Finance Advisors, LLC trimmed872$37K0.0%2026-Q1
Triumph Capital Management trimmed400$17K0.0%2026-Q1
SHP Wealth Management327$14K0.0%2026-Q1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC245$10K0.0%2026-Q1
Allworth Financial LP237$10K0.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new146$6K0.0%2026-Q1
TOTH FINANCIAL ADVISORY CORP34$1K0.0%2026-Q1
CoreCap Advisors, LLC trimmed17$7300.0%2026-Q1
DHJJ Financial Advisors, Ltd.10$4170.0%2026-Q1
Sunbelt Securities, Inc. new5$2080.0%2026-Q1
WELLS FARGO & COMPANY/MN added1$350.0%2026-Q1
GOLDMAN SACHS GROUP INC350,000$14M6.8%2025-Q2 stale
BARCLAYS PLC added120,000$5M2.4%2025-Q3 stale
Masso Torrence Wealth Management Inc. added99,671$4M2.1%2025-Q3 stale
JPMORGAN CHASE & CO added111,609$4M2.1%2025-Q1 stale
HighTower Advisors, LLC new66,855$3M1.4%2025-Q4 stale
Eldridge Investment Advisors, Inc. trimmed41,698$2M0.9%2025-Q4 stale
Meridian Wealth Management, LLC new5,900$262K0.1%2025-Q4 stale
Financial Partners Group, Inc trimmed5,947$243K0.1%2025-Q2 stale
Lifetime Wealth Management P.C. new9$239K0.1%2025-Q4 stale
MML INVESTORS SERVICES, LLC5,200$231K0.1%2025-Q4 stale
Concurrent Investment Advisors, LLC5,000$222K0.1%2025-Q4 stale
Cornerstone Wealth Management, LLC new4,507$200K0.1%2025-Q4 stale
MONTAG A & ASSOCIATES INC3,356$148K0.1%2025-Q3 stale
IFC & Insurance Marketing, Inc. new238$11K0.0%2025-Q4 stale
CITIGROUP INC trimmed221$9K0.0%2025-Q2 stale
Cape Investment Advisory, Inc. added180$7K0.0%2025-Q1 stale
NewEdge Advisors, LLC95$4K0.0%2025-Q4 stale
Sound Income Strategies, LLC trimmed50$2K0.0%2025-Q4 stale
ATTICUS WEALTH MANAGEMENT, LLC added18$7520.0%2025-Q2 stale
Arax Advisory Partners1$590.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership