AI Holders Summary · Q1 2026

153 institutions reported QQQX in Q1 2026. MORGAN STANLEY leads at 16.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$52M1.9M0.00%Q1 2026 02

Karpus Management, Inc.

CIK 0001048703

$44M1.6M1.36%Q1 2026 03

WELLS FARGO & COMPANY/MN

CIK 0000072971

$33M1.2M0.01%Q1 2026 04

Invesco Ltd.

CIK 0000914208

$21M779K0.00%Q1 2026 05

ROYAL BANK OF CANADA

CIK 0001000275

$20M746K0.00%Q1 2026 06

UBS Group AG

CIK 0001610520

$19M728K0.00%Q1 2026 07

LPL Financial LLC

CIK 0001403438

$17M637K0.00%Q1 2026 08

Allspring Global Investments Holdings, LLC

CIK 0001890906

$16M599K0.03%Q1 2026 09

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$15M569K0.12%Q1 2026 10

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$11M419K0.00%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$10M376K0.00%Q1 2026 12

1607 Capital Partners, LLC

CIK 0001436866

$9M336K0.65%Q1 2026 13

HighTower Advisors, LLC

CIK 0001462245

$7M263K0.01%Q1 2026 14

Advisors Asset Management, Inc.

CIK 0001297376

$7M244K0.11%Q1 2026 15

Janney Montgomery Scott LLC

CIK 0001329948

$6M236K0.02%Q1 2026 16

OSAIC HOLDINGS, INC.

CIK 0001677044

$6M213K0.01%Q1 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M190K0.00%Q1 2026 18

Cypress Capital Management LLC (WY)

CIK 0001633896

$5M178K4.49%Q1 2026 19

Advisor OS, LLC

CIK 0001767580

$3M127K0.25%Q1 2026 20

D.A. DAVIDSON & CO.

CIK 0001080107

$3M107K0.02%Q2 2026

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