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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,369 managers (3,405 13F filers) reported a position in QQQ shares at 2024-12-31, 233,334,127 shares in all. 170 filers opened a position and 125 filers sold out during the quarter.

Managers
3,369
13F filers
3,405
New
170
Added
1,424
Reduced
1,060
Sold out
125
Shares held by filers
233,334,127

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bradley & Co. Private Wealth Management…3,563$1.82M1.14%13F-HRTimeline
Oder Investment Management, LLC3,557$1.82M1.51%-113F-HRTimeline
Slagle Financial, LLC3,557$1.82M0.82%-13813F-HRTimeline
Patriot Financial Group Insurance Agenc…3,551$1.82M0.24%+21413F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT3,541$1.81M0.08%+6513F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,532$1.81M0.3%+513F-HRTimeline
NAPA WEALTH MANAGEMENT3,530$1.8M0.78%-2,78613F-HRTimeline
INGALLS & SNYDER LLC3,526$1.8M0.07%+36513F-HRTimeline
Wealth Management Associates, Inc.3,522$1.8M0.77%-3913F-HRTimeline
AVISO WEALTH MANAGEMENT3,513$1.8M0.92%+913F-HRTimeline
One Wealth Management Investment & Advi…3,508$1.79M2.84%+24013F-HRTimeline
Cannell & Spears LLC3,508$1.79M0.04%+20313F-HRTimeline
Crown Wealth Group, LLC3,500$1.79M0.73%+2,66113F-HRTimeline
CX Institutional3,497$1.79M0.07%+1,00713F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…3,491$1.79M5.91%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC48,905$1.78M0.35%+45,47013F-HRTimeline
AllSquare Wealth Management LLC3,475$1.78M1.02%-4313F-HRTimeline
Affiance Financial, LLC3,473$1.78M0.42%+59213F-HRTimeline
Viewpoint Capital Management LLC3,468$1.77M0.93%+94013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,457$1.77M0.07%+6513F-HRTimeline
Berbice Capital Management LLC3,449$1.76M1.41%13F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC3,439$1.76M0.21%+20613F-HRTimeline
Collaborative Wealth Managment Inc.3,423$1.75M0.79%-4513F-HRTimeline
Scarborough Advisors, LLC3,420$1.75M0.25%+67813F-HRTimeline
Perbak Capital Partners LLP3,417$1.75M0.93%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,410$1.74M7.25%-34213F-HRTimeline
Dana Investment Advisors, Inc.3,406$1.74M0.06%+3213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC3,404$1.74M0.79%-31713F-HRTimeline
AGP FRANKLIN, LLC3,401$1.74M1.06%13F-HRTimeline
SEEDS INVESTOR LLC3,393$1.73M0.49%+65213F-HRTimeline
DEARBORN PARTNERS LLC3,391$1.73M0.07%-3213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC3,388$1.73M1.33%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,381$1.73M0.26%+1,57113F-HR/ATimeline
AA Financial Advisors, LLC3,378$1.73M0.46%+3613F-HRTimeline
Intrepid Financial Planning Group LLC3,377$1.73M0.73%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,369$1.72M<0.01%+35813F-HR/ATimeline
Colorado Capital Management, Inc.3,367$1.72M0.83%-20413F-HRTimeline
TRUST POINT INC.3,365$1.72M0.12%+89613F-HRTimeline
MKT Advisors LLC3,297$1.72M0.75%+2513F-HRTimeline
Cyndeo Wealth Partners, LLC3,357$1.72M0.12%+47613F-HRTimeline
West Coast Financial LLC3,353$1.71M0.19%-7813F-HRTimeline
ACAS, LLC3,252$1.71M1.27%+5313F-HRTimeline
GAMMA Investing LLC3,349$1.71M0.15%+2,05913F-HRTimeline
Optivise Advisory Services LLC3,345$1.71M0.92%+47913F-HRTimeline
Sierra Capital LLC3,343$1.71M0.2%013F-HRTimeline
Chicago Capital, LLC3,332$1.7M0.05%+63713F-HRTimeline
Bravias Capital Group, LLC3,244$1.69M1.38%13F-HRTimeline
Evelyn Partners Investment Management (…3,307$1.69M0.61%13F-HRTimeline
First Financial Group Corp3,300$1.69M1.87%13F-HRTimeline
BBR PARTNERS, LLC3,300$1.69M0.12%-1,45113F-HRTimeline
Manchester Capital Management LLC3,298$1.69M0.2%+22213F-HRTimeline
Scientech Research LLC3,289$1.68M0.48%new13F-HRTimeline
Coastwise Capital Group, LLC3,285$1.68M1.34%+22713F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP3,283$1.68M0.16%013F-HRTimelineGroup
WEALTHSPAN PARTNERS, LLC3,278$1.68M0.8%+28113F-HRTimeline
Wolff Financial Management LLC3,276$1.68M0.46%+2113F-HRTimeline
Safeguard Financial, LLC3,274$1.67M0.36%+3713F-HRTimeline
B&D White Capital Company, LLC3,272$1.67M0.28%-2,98713F-HRTimeline
Coastal Bridge Advisors, LLC3,272$1.67M0.42%+14213F-HRTimeline
Gryphon Financial Partners LLC3,272$1.67M0.24%+4913F-HRTimeline
Denver PWM, LLC3,268$1.67M0.65%+1013F-HRTimeline
Gilbert & Cook, Inc.3,263$1.67M0.24%-1313F-HRTimeline
Smith Salley Wealth Management3,262$1.67M0.11%+41913F-HRTimeline
SAGE ADVISORS, LLC3,262$1.67M1.25%+68613F-HRTimeline
CFO4Life Group, LLC3,261$1.67M0.29%+313F-HRTimeline
Jasper Ridge Partners, L.P.3,256$1.66M0.05%-1,04113F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC3,253$1.66M0.67%+1,35613F-HRTimeline
Copperleaf Capital, LLC3,242$1.66M1.05%-8113F-HRTimeline
Cape Investment Advisory, Inc.3,237$1.66M0.65%-2913F-HRTimeline
GHP Investment Advisors, Inc.3,233$1.65M0.08%+5713F-HRTimeline
Mezzasalma Advisors, LLC3,227$1.65M0.53%+20013F-HRTimeline
Professional Financial Advisors, LLC3,226$1.65M0.42%-1913F-HRTimeline
Red Door Wealth Management, LLC3,225$1.65M0.25%-57513F-HRTimeline
FAS Wealth Partners, Inc.3,219$1.65M0.14%-8313F-HRTimeline
True Freedom Investing, LLC3,213$1.64M0.71%13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…3,207$1.64M0.07%+1,11213F-HRTimeline
Tranquility Partners, LLC3,177$1.64M0.62%+15013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,194$1.63M<0.01%-4,50113F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI3,187$1.63M0.09%013F-HRTimeline
Investment Partners Asset Management, I…3,186$1.63M1.28%-5413F-HRTimeline
Three Cord True Wealth Management, LLC3,183$1.63M1.41%13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK3,171$1.62M0.05%-19613F-HRTimelineGroup
COUNTRY CLUB BANK3,139$1.62M0.11%-16213F-HRTimeline
DHK Financial Advisors, Inc.3,159$1.62M0.98%+913F-HRTimeline
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.3,127$1.61M0.35%-2,76713F-HRTimeline
Austin Private Wealth, LLC3,150$1.61M0.15%+24513F-HRTimeline
Beacon Bridge Wealth Partners, LLC3,147$1.61M0.68%+22713F-HRTimeline
Transform Wealth, LLC3,147$1.61M0.09%+76313F-HRTimeline
Elios Financial Group Inc.3,145$1.61M0.76%+513F-HRTimeline
Cadent Capital Advisors, LLC3,144$1.61M0.56%+50413F-HRTimeline
NBZ Investment Advisors LLC3,144$1.61M0.9%13F-HRTimeline
Dorsey & Whitney Trust CO LLC3,130$1.6M0.09%013F-HRTimeline
Systematic Alpha Investments, LLC3,130$1.6M0.06%013F-HRTimeline
Indiana Trust & Investment Management Co3,127$1.6M0.54%+1413F-HRTimeline
BNC WEALTH MANAGEMENT, LLC3,126$1.6M0.53%-11413F-HRTimeline
Regent Peak Wealth Advisors LLC3,125$1.6M0.36%013F-HR/ATimeline
GatePass Capital, LLC3,122$1.6M1.74%13F-HRTimeline
Castleview Partners, LLC3,125$1.59M0.86%new13F-HR/ATimeline
Orange Investment Advisors, Inc.3,115$1.59M0.18%+13013F-HRTimeline
Quest 10 Wealth Builders, Inc.3,089$1.58M1.57%13F-HRTimeline
OAKWORTH CAPITAL, INC.3,085$1.58M0.11%-513F-HRTimeline
Ipsen Advisor Group LLC3,085$1.58M1.35%13F-HRTimeline
Catalina Capital Group, LLC3,057$1.56M0.51%-11913F-HRTimeline
RPG Investment Advisory, LLC3,053$1.56M0.21%+413F-HRTimeline
Financial Perspectives, Inc3,051$1.56M0.52%+5013F-HRTimeline
Cambridge Financial Group, LLC3,048$1.56M0.67%-29413F-HRTimeline
Vernal Point Advisors, LLC3,035$1.55M1.07%013F-HRTimeline
Global Financial Private Client, LLC3,031$1.55M0.58%+213F-HRTimeline
OKABENA INVESTMENT SERVICES INC3,031$1.55M0.43%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC3,028$1.55M0.01%+50413F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC3,027$1.55M0.07%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC3,026$1.55M0.78%+3213F-HRTimelineGroup
HM PAYSON & CO3,024$1.55M0.03%-16313F-HRTimeline
Morton Brown Family Wealth, LLC3,016$1.54M0.54%-20313F-HRTimeline
Elite Financial, Inc.3,014$1.54M0.83%13F-HRTimeline
Chemistry Wealth Management LLC3,006$1.54M0.36%+3613F-HRTimeline
Gruss & Co., LLC3,000$1.53M6.55%+1,50013F-HRTimeline
Alaethes Wealth, LLC3,000$1.53M0.55%-8113F-HRTimeline
Warberg Asset Management LLC3,000$1.53M0.42%new13F-HRTimeline
Balentine LLC2,995$1.53M0.06%+113F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC2,994$1.53M0.78%+23113F-HRTimeline
Ipswich Investment Management Co., Inc.2,993$1.53M0.37%+513F-HRTimeline
Shoker Investment Counsel, Inc.2,992$1.53M0.52%+813F-HRTimeline
Asset Allocation & Management Company, …2,984$1.53M0.83%-50013F-HRTimeline
Wade Financial Advisory, Inc2,984$1.53M0.52%013F-HRTimeline
Curated Wealth Partners LLC2,982$1.52M0.17%013F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC2,979$1.52M0.17%+31413F-HRTimeline
NCM Capital Management, LLC2,979$1.52M0.69%+113F-HRTimeline
Performance Wealth Partners, LLC2,965$1.52M0.05%-2513F-HRTimeline
Bienville Capital Management, LLC2,961$1.51M0.37%-1,05313F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding2,957$1.51M-4Timeline
Evernest Financial Advisors, LLC2,954$1.51M0.39%+9813F-HRTimeline
Sage Capital Advisors,llc2,953$1.51M0.39%013F-HRTimeline
Redwood Financial Network Corp2,951$1.51M1.12%-73613F-HRTimeline
Stewardship Advisors, LLC2,948$1.51M0.42%+39013F-HRTimeline
Aries Wealth Management2,944$1.51M0.41%+1,78713F-HRTimeline
SENTINEL PENSION ADVISORS, LLC2,939$1.5M0.28%+3913F-HRTimeline
Cherry Creek Investment Advisors, Inc.2,933$1.5M0.74%-18613F-HRTimeline
Veery Capital, LLC2,920$1.49M0.57%-13813F-HRTimeline
O'Dell Group, LLC2,916$1.49M0.34%+1713F-HRTimeline
Arcadia Wealth Management, Inc.2,911$1.49M1.26%13F-HRTimeline
McElhenny Sheffield Capital Management,…2,907$1.49M0.5%-91,05013F-HRTimeline
Grantvest Financial Group LLC2,905$1.49M1.66%13F-HRTimeline
49 WEALTH MANAGEMENT, LLC2,891$1.48M0.21%-15313F-HRTimeline
Vantage Point Financial LLC2,886$1.48M0.8%13F-HRTimeline
Tortoise Investment Management, LLC2,883$1.47M0.16%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,869$1.47M<0.01%+57313F-HRTimelineGroup
Private Capital Advisors, Inc.2,867$1.47M0.17%-513F-HRTimeline
Madden Advisory Services, Inc.2,862$1.46M0.68%+37513F-HRTimeline
Proactive Wealth Strategies LLC2,855$1.46M0.76%+69713F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,853$1.46M0.56%+1,29913F-HRTimeline
Abound Wealth Management2,848$1.46M0.47%+5013F-HRTimeline
WIMMER ASSOCIATES 1, LLC2,835$1.45M0.72%013F-HRTimeline
Stelac Advisory Services LLC2,828$1.45M0.56%013F-HRTimeline
Rialto Wealth Management, LLC2,823$1.44M0.48%13F-HRTimeline
Hibernia Wealth Partners, LLC2,819$1.44M1.1%-2,68813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC2,818$1.44M0.88%13F-HRTimeline
ArchPoint Investors2,813$1.44M0.47%013F-HRTimeline
Klingman & Associates, LLC2,814$1.44M0.09%+10413F-HRTimeline
Diversified Portfolios, Inc.2,803$1.43M0.16%-70513F-HRTimeline
Colonial River Investments, LLC2,802$1.43M0.69%-40413F-HRTimeline
Stevard, LLC2,801$1.43M5.34%+4913F-HRTimeline
PATRON PARTNERS, LLC2,795$1.43M0.77%+41913F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,732$1.43M0.07%+91413F-HRTimelineGroup
Van Cleef Asset Management,Inc2,791$1.43M0.16%-3813F-HRTimeline
Long Run Wealth Advisors, LLC2,789$1.43M0.34%+813F-HRTimeline
Birchcreek Wealth Management, LLC2,787$1.42M0.89%+4713F-HRTimeline
Breed's Hill Capital LLC2,785$1.42M0.74%013F-HRTimeline
Family Investment Center, Inc.2,785$1.42M0.36%-48713F-HRTimeline
Hobbs Group Advisors, LLC2,777$1.42M0.53%-1,30513F-HRTimeline
CHAPIN DAVIS, INC.2,903$1.42M0.46%013F-HRTimeline
Vise Technologies, Inc.2,766$1.41M0.12%+1,63813F-HRTimeline
Vigilare Wealth Management2,761$1.41M0.57%-35513F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC2,758$1.41M0.24%+2213F-HRTimeline
Aldebaran Financial Inc.2,732$1.41M1.65%+3913F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,751$1.41M0.08%+12913F-HRTimeline
Sagace Wealth Management LLC2,746$1.4M1.05%-29513F-HRTimeline
Nicholas Wealth, LLC.2,775$1.4M0.76%+50613F-HRTimeline
WILLNER & HELLER, LLC2,744$1.4M1.23%-10013F-HRTimeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.2,743$1.4M0.31%+2313F-HRTimeline
StoneCrest Wealth Management, Inc.2,737$1.4M0.91%-9213F-HRTimeline
Dunhill Financial, LLC2,736$1.4M0.65%+88113F-HRTimeline
Baron Wealth Management LLC2,735$1.4M0.66%+813F-HRTimeline
Jentner Corp2,733$1.4M0.41%+70113F-HRTimeline
Blue Fin Capital, Inc.2,730$1.4M0.26%-11013F-HRTimeline
Taylor Financial Group, Inc.2,730$1.4M0.97%013F-HRTimeline
Mascoma Wealth Management LLC2,727$1.39M0.35%-1,41413F-HRTimeline
Stiles Financial Services Inc2,723$1.39M0.5%-21213F-HRTimeline
Founders Financial Alliance, LLC2,714$1.39M0.38%-8813F-HRTimeline
MPS Loria Financial Planners, LLC2,713$1.39M0.41%+5713F-HRTimeline
Logan Stone Capital, LLC2,711$1.39M0.46%new13F-HRTimeline
Ironwood Investment Counsel, LLC2,710$1.39M0.24%+313F-HRTimeline
WEALTH EFFECTS LLC2,705$1.38M0.49%+8013F-HRTimeline
Thompson David Blair2,693$1.38M1%13F-HRTimeline
First PREMIER Bank2,674$1.37M0.35%013F-HRTimeline
Thoma Capital Management LLC2,665$1.36M0.93%13F-HRTimeline
Sheridan Capital Management, LLC2,665$1.36M0.96%+5913F-HRTimeline
True North Advisors, LLC2,661$1.36M0.32%+26813F-HRTimeline
WINDWARD CAPITAL MANAGEMENT CO /CA2,658$1.36M0.1%013F-HRTimeline
Walkner Condon Financial Advisors LLC2,658$1.36M0.28%+5813F-HRTimeline