Who owns QQQE
Which tracked institutional funds hold QQQE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QQQE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on QQQE is one-sided between 2026-Q1 and 2026-Q2: 58 added or opened and 19 trimmed or exited — on balance accumulating.
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
QQQE’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, 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 gap the other way — the median holder sizes QQQE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in QQQE 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 2026-Q1 and 2026-Q2, across 206 tracked filers holding QQQE, 99 increased or opened the position and 88 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 QQQE between the 2026-Q1 and 2026-Q2 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 10
- Vise Technologies, Inc.$3M
- Providence First Trust Co$3M
- MGO ONE SEVEN LLC$1M
- RENAISSANCE TECHNOLOGIES LLC$1M
- Evelyn Partners Group Ltd$1M
- QUANTUM FINANCIAL PARTNERS LLC$881K
Full exits 10
- BALYASNY ASSET MANAGEMENT L.P.$12M
- HighTower Advisors, LLC$8M
- Ramiah Investment Group$6M
- White Pine Investment CO$4M
- Cambridge Investment Research Advisors, Inc.$3M
- Redhawk Wealth Advisors, Inc.$3M
Largest adds
- WADDELL & ASSOCIATES, LLC$10M
- LPL Financial LLC$9M
- Endurance Services Ltd$8M
- JANE STREET GROUP, LLC$8M
- BANK OF AMERICA CORP /DE/$7M
- INDEPENDENT FINANCIAL GROUP, LLC$6M
Largest trims
- TWO SIGMA INVESTMENTS, LP$8M
- Jump Financial, LLC$4M
- BNP PARIBAS FINANCIAL MARKETS$3M
- Tower Research Capital LLC (TRC)$2M
- Cannon Advisors, Inc.$2M
- Gateway Wealth Partners, LLC$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ trimmed | 639,955 | $78M | 12.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 616,657 | $75M | 12.0% | 2026-Q2 |
| WADDELL & ASSOCIATES, LLC added | 428,989 | $52M | 8.4% | 2026-Q2 |
| LPL Financial LLC added | 370,350 | $45M | 7.2% | 2026-Q2 |
| Endurance Services Ltd | 347,500 | $42M | 6.8% | 2026-Q2 |
| UBS Group AG trimmed | 254,851 | $31M | 5.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 171,417 | $21M | 3.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 164,052 | $20M | 3.2% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 145,174 | $18M | 2.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 138,054 | $17M | 2.7% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 132,907 | $16M | 2.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 87,637 | $11M | 1.7% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 83,403 | $10M | 1.6% | 2026-Q2 |
| MRA Advisory Group added | 72,715 | $9M | 1.4% | 2026-Q2 |
| Frisch Financial Group, Inc. trimmed | 70,543 | $9M | 1.4% | 2026-Q2 |
| LeConte Wealth Management, LLC trimmed | 63,813 | $8M | 1.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 54,358 | $7M | 1.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 54,167 | $7M | 1.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 54,104 | $7M | 1.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 53,865 | $7M | 1.1% | 2026-Q2 |
| Berkshire Money Management, Inc. trimmed | 52,469 | $6M | 1.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 51,371 | $6M | 1.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 51,241 | $6M | 1.0% | 2026-Q2 |
| CITIGROUP INC added | 50,094 | $6M | 1.0% | 2026-Q2 |
| Creative Planning added | 40,373 | $5M | 0.8% | 2026-Q2 |
| Cerity Partners LLC trimmed | 39,102 | $5M | 0.8% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 38,724 | $5M | 0.8% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 35,915 | $4M | 0.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 35,764 | $4M | 0.7% | 2026-Q2 |
| Gateway Wealth Partners, LLC trimmed | 28,658 | $3M | 0.6% | 2026-Q2 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed | 27,226 | $3M | 0.5% | 2026-Q2 |
| Regal Investment Advisors LLC added | 26,799 | $3M | 0.5% | 2026-Q2 |
| LifeWealth Investments, LLC added | 25,542 | $3M | 0.5% | 2026-Q2 |
| Vise Technologies, Inc. new | 25,511 | $3M | 0.5% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 23,931 | $3M | 0.5% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 23,922 | $3M | 0.5% | 2026-Q2 |
| Providence First Trust Co new | 23,291 | $3M | 0.5% | 2026-Q2 |
| Private Capital Management, LLC added | 18,914 | $2M | 0.4% | 2026-Q2 |
| DAVENPORT & Co LLC added | 17,802 | $2M | 0.3% | 2026-Q2 |
| Jump Financial, LLC trimmed | 17,117 | $2M | 0.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 17,021 | $2M | 0.3% | 2026-Q2 |
| WARNER FINANCIAL, INC added | 16,010 | $2M | 0.3% | 2026-Q2 |
| BECK CAPITAL MANAGEMENT, LLC trimmed | 14,965 | $2M | 0.3% | 2026-Q2 |
| Innovative Asset Advisors Group, LLC trimmed | 14,072 | $2M | 0.3% | 2026-Q2 |
| Mystic Asset Management, Inc. trimmed | 13,215 | $2M | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 12,945 | $2M | 0.3% | 2026-Q2 |
| CAP Partners, LLC trimmed | 12,366 | $2M | 0.2% | 2026-Q2 |
| Mariner, LLC added | 11,873 | $1M | 0.2% | 2026-Q2 |
| Ameritas Investment Partners, Inc. trimmed | 11,371 | $1M | 0.2% | 2026-Q2 |
| Mutual Advisors, LLC added | 11,342 | $1M | 0.2% | 2026-Q2 |
| Waverly Advisors, LLC trimmed | 11,204 | $1M | 0.2% | 2026-Q2 |
| Thayer Partners, LLC / MA added | 11,049 | $1M | 0.2% | 2026-Q2 |
| HB Wealth Management, LLC | 11,033 | $1M | 0.2% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 10,851 | $1M | 0.2% | 2026-Q2 |
| Tradition Wealth Management, LLC trimmed | 10,792 | $1M | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 10,371 | $1M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 10,100 | $1M | 0.2% | 2026-Q2 |
| QTR Family Wealth, LLC trimmed | 9,998 | $1M | 0.2% | 2026-Q2 |
| Evelyn Partners Group Ltd new | 9,800 | $1M | 0.2% | 2026-Q2 |
| FLAGSTAR SECURITIES, INC trimmed | 9,583 | $1M | 0.2% | 2026-Q2 |
| Paulson Wealth Management Inc. trimmed | 9,413 | $1M | 0.2% | 2026-Q2 |
| Fulton Bank, N.A. trimmed | 9,153 | $1M | 0.2% | 2026-Q2 |
| Arkadios Wealth Advisors added | 8,626 | $1M | 0.2% | 2026-Q2 |
| Retirement Planning Co of New England, Inc. trimmed | 8,308 | $1M | 0.2% | 2026-Q2 |
| Prism Advisors, Inc. trimmed | 8,103 | $989K | 0.2% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 7,411 | $904K | 0.1% | 2026-Q2 |
| QUANTUM FINANCIAL PARTNERS LLC new | 7,218 | $881K | 0.1% | 2026-Q2 |
| SAX WEALTH ADVISORS, LLC | 6,854 | $675K | 0.1% | 2026-Q2 |
| MTM Investment Management, LLC | 6,791 | $829K | 0.1% | 2026-Q2 |
| Sowell Financial Services LLC trimmed | 6,013 | $734K | 0.1% | 2026-Q2 |
| KMG FIDUCIARY PARTNERS, LLC trimmed | 5,953 | $726K | 0.1% | 2026-Q2 |
| SeaCrest Wealth Management, LLC trimmed | 5,832 | $712K | 0.1% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 5,821 | $710K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 5,721 | $698K | 0.1% | 2026-Q2 |
| Ballast Rock Private Wealth LLC added | 5,617 | $685K | 0.1% | 2026-Q2 |
| Freestone Capital Holdings, LLC new | 5,509 | $672K | 0.1% | 2026-Q2 |
| Focus Financial Network, Inc. trimmed | 5,432 | $663K | 0.1% | 2026-Q2 |
| Cannon Advisors, Inc. trimmed | 5,409 | $645K | 0.1% | 2026-Q2 |
| Carr Financial Group Corp trimmed | 5,405 | $659K | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 5,377 | $656K | 0.1% | 2026-Q2 |
| Migdal Insurance & Financial Holdings Ltd. trimmed | 5,377 | $654K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 5,219 | $637K | 0.1% | 2026-Q2 |
| Parallel Advisors, LLC | 5,126 | $625K | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 5,118 | $624K | 0.1% | 2026-Q2 |
| TRAPHAGEN INVESTMENT ADVISORS LLC added | 5,031 | $614K | 0.1% | 2026-Q2 |
| Marshall Financial Group, LLC trimmed | 5,020 | $613K | 0.1% | 2026-Q2 |
| Peak Planning Group, LLC added | 4,973 | $607K | 0.1% | 2026-Q2 |
| BlackRock, Inc. added | 4,908 | $599K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 4,905 | $598K | 0.1% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 4,800 | $581K | 0.1% | 2026-Q2 |
| Key Financial Inc | 4,649 | $567K | 0.1% | 2026-Q2 |
| EagleClaw Capital Managment, LLC new | 4,645 | $567K | 0.1% | 2026-Q2 |
| Oxinas Partners, LLC trimmed | 4,542 | $554K | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC new | 4,522 | $552K | 0.1% | 2026-Q2 |
| Spectrum Wealth Advisory Group, LLC new | 4,507 | $550K | 0.1% | 2026-Q2 |
| TOTAL INVESTMENT MANAGEMENT INC added | 4,489 | $526K | 0.1% | 2026-Q2 |
| FMR LLC added | 4,487 | $548K | 0.1% | 2026-Q2 |
| STAR Financial Bank | 4,336 | $529K | 0.1% | 2026-Q2 |
| Western Wealth Management, LLC added | 4,105 | $501K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 4,095 | $500K | 0.1% | 2026-Q2 |
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.
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.