AI Holders Summary · Q2 2026

161 institutions reported QQQX in Q2 2026. MORGAN STANLEY leads at 16.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$57M1.9M0.00%Q2 2026 02

Karpus Management, Inc.

CIK 0001048703

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

WELLS FARGO & COMPANY/MN

CIK 0000072971

$37M1.2M0.01%Q2 2026 04

UBS Group AG

CIK 0001610520

$22M742K0.00%Q2 2026 05

LPL Financial LLC

CIK 0001403438

$22M741K0.01%Q2 2026 06

Allspring Global Investments Holdings, LLC

CIK 0001890906

$22M739K0.03%Q2 2026 07

ROYAL BANK OF CANADA

CIK 0001000275

$22M735K0.00%Q2 2026 08

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$20M648K0.12%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$18M613K0.00%Q2 2026 10

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$13M425K0.00%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$10M343K0.00%Q2 2026 12

HighTower Advisors, LLC

CIK 0001462245

$8M262K0.01%Q2 2026 13

1607 Capital Partners, LLC

CIK 0001436866

$7M245K0.64%Q2 2026 14

Advisors Asset Management, Inc.

CIK 0001297376

$7M244K0.11%Q1 2026 15

OSAIC HOLDINGS, INC.

CIK 0001677044

$6M214K0.01%Q2 2026 16

Janney Montgomery Scott LLC

CIK 0001329948

$6M236K0.02%Q1 2026 17

Cypress Capital Management LLC (WY)

CIK 0001633896

$6M193K4.97%Q2 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M173K0.00%Q2 2026 19

D.A. DAVIDSON & CO.

CIK 0001080107

$3M107K0.02%Q2 2026 20

Advisor OS, LLC

CIK 0001767580

$2M72K0.15%Q2 2026

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