AI Holders Summary · Q2 2026

161 institutions reported QQQX in Q2 2026. MORGAN STANLEY leads at 16.9% 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

LPL Financial LLC

CIK 0001403438

$23M747K0.00%Q3 2026 05

UBS Group AG

CIK 0001610520

$22M734K0.00%Q3 2026 06

ROYAL BANK OF CANADA

CIK 0001000275

$22M735K0.00%Q2 2026 07

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$20M648K0.12%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$17M567K0.00%Q3 2026 09

Allspring Global Investments Holdings, LLC

CIK 0001890906

$16M528K0.03%Q3 2026 10

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$14M460K0.00%Q3 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$10M343K0.00%Q2 2026 12

HighTower Advisors, LLC

CIK 0001462245

$8M254K0.01%Q3 2026 13

1607 Capital Partners, LLC

CIK 0001436866

$7M245K0.64%Q2 2026 14

Janney Montgomery Scott LLC

CIK 0001329948

$7M237K0.01%Q3 2026 15

Advisors Asset Management, Inc.

CIK 0001297376

$7M225K0.11%Q3 2026 16

Cypress Capital Management LLC (WY)

CIK 0001633896

$6M196K4.84%Q3 2026 17

OSAIC HOLDINGS, INC.

CIK 0001677044

$6M192K0.01%Q3 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M173K0.00%Q2 2026 19

Huntleigh Advisors, Inc.

CIK 0001367653

$5M148K0.63%Q3 2026 20

D.A. DAVIDSON & CO.

CIK 0001080107

$3M107K0.02%Q3 2026

Page 1 of 9

141 more holders available. Log in →