Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,353
+$32,421 QoQ
Shares Held
7,288
+38.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 199 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. MQ ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in MQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,353 | 29,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,932 | 21,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,897 | 16,610 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $58,391 | 11,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,308 | 6,914 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,716 | 6,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,965 | 7,115 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $38,149 | 7,754 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $46,212 | 8,433 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $57,394 | 9,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,780 | 10,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,185 | 11,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,257 | 8,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,722 | 7,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,627 | 6,813 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,397 | 6,376 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $41,790 | 5,153 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,474 | 3,485 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||