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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,311 managers (3,347 13F filers) reported a position in QQQ shares at 2025-03-31, 240,513,506 shares in all. 159 filers opened a position and 195 filers sold out during the quarter.

Managers
3,311
13F filers
3,347
New
159
Added
1,401
Reduced
1,299
Sold out
195
Shares held by filers
240,513,506

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Allen Mooney & Barnes Investment Adviso…3,498$1.64M0.27%-3413F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC3,490$1.64M1.33%-30013F-HRTimeline
Colorado Capital Management, Inc.3,488$1.64M0.76%+12113F-HRTimeline
Lokken Investment Group LLC3,481$1.63M0.69%-1,20613F-HRTimeline
ZEGA Investments, LLC3,481$1.63M0.48%-29313F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …3,481$1.63M0.21%+2,72113F-HRTimelineGroup
DOCK STREET ASSET MANAGEMENT INC3,476$1.63M0.19%+3713F-HRTimeline
Ballew Advisors, Inc3,575$1.62M1.09%-22013F-HRTimeline
CX Institutional3,460$1.62M0.06%-3713F-HRTimeline
AllSquare Wealth Management LLC3,455$1.62M0.96%-2013F-HRTimeline
Pandora Wealth, Inc.3,452$1.62M1.06%13F-HRTimeline
OKABENA INVESTMENT SERVICES INC3,431$1.61M0.4%+40013F-HRTimeline
Passive Capital Management, LLC.3,421$1.6M0.51%+82413F-HRTimeline
Element Wealth, LLC3,412$1.6M0.86%-19113F-HRTimeline
Optivise Advisory Services LLC3,412$1.6M0.9%+6713F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,410$1.6M1.32%013F-HRTimeline
Arcadia Wealth Management, Inc.3,396$1.59M1.24%+48513F-HRTimeline
Ferguson Shapiro LLC3,383$1.59M0.59%-22313F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,369$1.58M<0.01%013F-HRTimeline
NAPA WEALTH MANAGEMENT3,367$1.58M0.89%-16313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,367$1.58M0.02%-14,66613F-HRTimelineGroup
Denver PWM, LLC3,361$1.58M0.57%+9313F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC48,772$1.57M0.34%-13313F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC3,351$1.57M1.42%-3713F-HRTimeline
McAdam, LLC3,350$1.57M0.1%-1,37913F-HRTimeline
West Coast Financial LLC3,347$1.57M0.18%-613F-HRTimeline
NBZ Investment Advisors LLC3,331$1.56M0.9%+18713F-HRTimeline
Sierra Capital LLC3,330$1.56M0.19%-1313F-HRTimeline
Tranquility Partners, LLC3,322$1.56M0.6%+14513F-HRTimeline
TRUST POINT INC.3,311$1.55M0.14%-5413F-HRTimeline
Evelyn Partners Investment Management (…3,307$1.55M0.58%013F-HR/ATimeline
Cannell & Spears LLC3,306$1.55M0.03%-20213F-HRTimeline
Integrity Wealth Solutions LLC3,303$1.55M0.84%+84313F-HRTimeline
Aries Wealth Management3,303$1.55M0.42%+35913F-HRTimeline
Legacy PCG, LLC3,295$1.55M1.09%+1,73313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC3,293$1.54M0.59%-11113F-HRTimeline
Worth Asset Management, LLC3,292$1.54M0.84%+97013F-HRTimeline
Grange Capital, LLC3,290$1.54M1.8%-56613F-HRTimeline
AGP FRANKLIN, LLC3,366$1.54M0.95%-3513F-HRTimeline
AIRE ADVISORS, LLC3,287$1.54M0.32%-1,08813F-HRTimeline
COUNTRY CLUB BANK3,285$1.54M0.1%+14613F-HRTimeline
Beacon Bridge Wealth Partners, LLC3,282$1.54M0.66%+13513F-HRTimeline
WEALTHSPAN PARTNERS, LLC3,276$1.54M0.71%-213F-HRTimeline
Wolff Financial Management LLC3,276$1.54M0.43%013F-HRTimeline
First Financial Group Corp3,273$1.54M1.74%-2713F-HRTimeline
Mezzasalma Advisors, LLC3,273$1.53M0.53%+4613F-HRTimeline
Smith Salley Wealth Management3,271$1.53M0.1%+913F-HRTimeline
GatePass Capital, LLC3,270$1.53M1.15%+14813F-HRTimeline
GHP Investment Advisors, Inc.3,270$1.53M0.07%+3713F-HRTimeline
Intrepid Financial Planning Group LLC3,265$1.53M0.71%-11213F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC3,257$1.53M0.15%+27813F-HRTimeline
SEEDS INVESTOR LLC3,257$1.53M0.43%-13613F-HRTimeline
FAS Wealth Partners, Inc.3,253$1.53M0.12%+3413F-HRTimeline
Comprehensive Financial Planning, Inc./…3,253$1.53M1.48%-32813F-HRTimeline
SAGE ADVISORS, LLC3,248$1.52M1.07%-1413F-HRTimeline
Bravias Capital Group, LLC3,245$1.52M1.23%+113F-HRTimeline
Copperleaf Capital, LLC3,233$1.52M0.91%-913F-HRTimeline
CFO4Life Group, LLC3,202$1.5M0.25%-5913F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,187$1.49M0.08%013F-HRTimeline
Gryphon Financial Partners LLC3,185$1.49M0.22%-8713F-HRTimeline
Xcel Wealth Management, LLC3,181$1.49M0.46%+1,60813F-HRTimeline
Breed's Hill Capital LLC3,168$1.49M0.8%+38313F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,167$1.49M0.27%+22813F-HRTimeline
DHK Financial Advisors, Inc.3,159$1.48M0.81%013F-HRTimeline
Stewardship Advisors, LLC3,164$1.48M0.4%+21613F-HRTimeline
B.O.S.S. Retirement Advisors, LLC3,164$1.48M0.43%-49513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,152$1.48M0.02%-6,03613F-HRTimelineGroup
Dana Investment Advisors, Inc.3,145$1.47M0.05%-26113F-HRTimeline
Capital CS Group, LLC3,144$1.47M2.51%new13F-HRTimeline
WIMMER ASSOCIATES 1, LLC2,856$1.47M0.78%+2113F-HRTimeline
Freedom Investment Management, Inc.3,140$1.47M0.12%-1,44813F-HRTimeline
Systematic Alpha Investments, LLC3,130$1.47M0.06%013F-HRTimeline
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.3,127$1.47M0.31%013F-HRTimeline
DEARBORN PARTNERS LLC3,123$1.46M0.07%-26813F-HRTimeline
Bienville Capital Management, LLC3,117$1.46M0.36%+15613F-HRTimeline
Professional Financial Advisors, LLC3,119$1.46M0.37%-10713F-HRTimeline
Topsail Wealth Management, LLC3,111$1.46M0.3%+47813F-HRTimeline
Cambridge Financial Group, LLC3,104$1.46M0.62%+5613F-HRTimeline
Regent Peak Wealth Advisors LLC3,102$1.45M0.34%-2313F-HRTimeline
Quest 10 Wealth Builders, Inc.2,961$1.45M1.56%-12813F-HRTimeline
BNC WEALTH MANAGEMENT, LLC3,090$1.45M0.52%-3613F-HRTimeline
OAKWORTH CAPITAL, INC.3,079$1.44M0.1%-613F-HRTimeline
Abound Wealth Management3,077$1.44M0.48%+22913F-HRTimeline
Indiana Trust & Investment Management Co3,057$1.43M0.52%-7013F-HRTimeline
Scarborough Advisors, LLC3,048$1.43M0.2%-37213F-HRTimeline
Addison Capital Co3,047$1.43M0.56%+1,00113F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,045$1.43M0.09%13F-HRTimeline
Vernal Point Advisors, LLC3,035$1.43M0.94%013F-HRTimeline
Quantum Private Wealth, LLC3,035$1.42M0.54%-94013F-HRTimeline
HM PAYSON & CO3,032$1.42M0.02%+813F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC3,027$1.42M0.06%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,027$1.42M0.55%+17413F-HRTimeline
MKT Advisors LLC3,347$1.42M0.67%+5013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC3,024$1.42M0.69%+3013F-HRTimeline
Stelac Advisory Services LLC3,019$1.42M0.58%+19113F-HRTimeline
Global Financial Private Client, LLC3,009$1.41M0.54%-2213F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,999$1.41M0.07%+26713F-HRTimelineGroup
Elite Financial, Inc.3,004$1.41M0.74%-1013F-HRTimeline
Chemistry Wealth Management LLC2,998$1.41M0.33%-813F-HRTimeline
Balentine LLC2,994$1.4M0.06%-113F-HRTimeline
Ipswich Investment Management Co., Inc.2,993$1.4M0.35%013F-HRTimeline
Shoker Investment Counsel, Inc.2,992$1.4M0.47%013F-HRTimeline
Morton Brown Family Wealth, LLC2,991$1.4M0.48%-2513F-HRTimeline
Concorde Asset Management, LLC2,998$1.4M0.75%-15,94113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,988$1.4M0.06%-46913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments2,986$1.4M0.1%-19,77513F-HRTimelineGroup
Redwood Financial Network Corp2,985$1.4M1.07%+3413F-HRTimeline
Wade Financial Advisory, Inc2,984$1.4M0.48%013F-HRTimeline
NCM Capital Management, LLC2,979$1.4M0.63%013F-HRTimeline
Hibernia Wealth Partners, LLC2,973$1.39M0.99%+15413F-HRTimeline
Safeguard Financial, LLC2,950$1.38M0.3%-32413F-HRTimeline
Dorsey & Whitney Trust CO LLC2,950$1.38M0.08%-18013F-HRTimeline
Alaethes Wealth, LLC2,938$1.38M0.5%-6213F-HRTimeline
Madden Advisory Services, Inc.2,934$1.38M0.64%+7213F-HRTimeline
Tanager Wealth Management LLP2,924$1.37M0.18%+69413F-HRTimeline
Elios Financial Group Inc.2,923$1.37M0.68%-22213F-HRTimeline
Veery Capital, LLC2,921$1.37M0.53%+113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,911$1.37M0.13%-37213F-HRTimelineGroup
Family Investment Center, Inc.2,909$1.36M0.33%+12413F-HRTimeline
Henderson Brothers Financial Partners, …2,215$1.36M0.68%13F-HRTimeline
Well Done, LLC2,646$1.35M0.25%+6013F-HRTimeline
PATRON PARTNERS, LLC2,882$1.35M0.73%+8713F-HRTimeline
Austin Private Wealth, LLC2,880$1.35M0.12%-27013F-HRTimeline
Cape Investment Advisory, Inc.2,877$1.35M0.54%-36013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,875$1.35M+289Timeline
Diversified Portfolios, Inc.2,874$1.35M0.14%+7113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC2,873$1.35M0.01%-1,12013F-HRTimelineGroup
Evernest Financial Advisors, LLC2,859$1.34M0.48%-9513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,857$1.34M<0.01%-33713F-HRTimelineGroup
Klingman & Associates, LLC2,856$1.34M0.08%+4213F-HRTimeline
Coastwise Capital Group, LLC2,852$1.34M1.13%-43313F-HRTimeline
Disciplined Investments, LLC2,850$1.34M0.61%+26013F-HRTimeline
Orange Investment Advisors, Inc.2,845$1.33M0.16%-27013F-HRTimeline
Sagace Wealth Management LLC2,844$1.33M1.01%+9813F-HRTimeline
Vantage Point Financial LLC2,841$1.33M0.67%-4513F-HRTimeline
Financial Perspectives, Inc2,837$1.33M0.46%-21413F-HRTimeline
WILLNER & HELLER, LLC2,832$1.33M1.23%+8813F-HRTimeline
Opus Capital Group, LLC2,829$1.33M0.17%+1,98913F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC2,828$1.33M0.74%+1013F-HRTimeline
Aldebaran Financial Inc.2,827$1.33M1.62%+9513F-HRTimeline
Kohmann Bosshard Financial Services, LLC2,826$1.33M0.16%new13F-HRTimeline
Tortoise Investment Management, LLC2,823$1.32M0.14%-6013F-HR/ATimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC2,820$1.32M0.66%-20613F-HRTimelineGroup
Collaborative Wealth Managment Inc.2,814$1.32M0.62%-60913F-HRTimeline
Curated Wealth Partners LLC2,808$1.32M0.17%-17413F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC2,805$1.31M0.25%+4713F-HR/ATimeline
Fairman Group, LLC2,572$1.31M1.21%013F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC2,804$1.31M1%+68313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,795$1.31M0.16%+1,81613F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding2,773$1.31M-3,458Timeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.2,790$1.31M0.27%+4713F-HRTimeline
Long Run Wealth Advisors, LLC2,787$1.31M0.3%-213F-HRTimeline
SYON CAPITAL LLC2,775$1.3M0.11%new13F-HRTimeline
Williams & Novak Wealth Management, LLC2,752$1.3M1.27%+55813F-HRTimeline
EHRLICH FINANCIAL GROUP2,767$1.3M0.95%+1,00613F-HRTimeline
Capital Market Strategies LLC2,767$1.3M0.87%-1,89513F-HRTimeline
Chicago Capital, LLC2,764$1.3M0.04%-56813F-HRTimeline
Alteri Wealth LLC2,746$1.29M0.57%+20013F-HRTimeline
Van Cleef Asset Management,Inc2,746$1.29M0.15%-4513F-HRTimeline
Jentner Corp2,733$1.28M0.38%013F-HRTimeline
Checchi Capital Advisers, LLC2,733$1.28M0.09%+23813F-HRTimeline
Code Waechter LLC2,725$1.28M1.05%+46413F-HRTimeline
WEALTH EFFECTS LLC2,722$1.28M0.54%+1713F-HRTimeline
Blue Fin Capital, Inc.2,716$1.27M0.25%-1413F-HRTimeline
MPS Loria Financial Planners, LLC2,714$1.27M0.38%+113F-HRTimeline
Ironwood Investment Counsel, LLC2,707$1.27M0.22%-313F-HRTimeline
Gilbert & Cook, Inc.2,706$1.27M0.18%-55713F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,706$1.27M0.79%+7513F-HRTimeline
Cherry Creek Investment Advisors, Inc.2,706$1.27M0.66%-22713F-HRTimeline
Sheridan Capital Management, LLC2,705$1.27M0.92%+4013F-HRTimeline
Illumine Investment Management, LLC2,703$1.27M1.04%+5013F-HRTimeline
Hobbs Group Advisors, LLC2,699$1.27M0.48%-7813F-HRTimeline
Sage Capital Advisors,llc2,694$1.26M0.33%-25913F-HRTimeline
Scientech Research LLC2,692$1.26M0.33%-59713F-HRTimeline
Grantvest Financial Group LLC2,692$1.26M1.02%-21313F-HRTimeline
Significant Wealth Partners LLC2,688$1.26M0.65%+1,08613F-HRTimeline
Performance Wealth Partners, LLC2,684$1.26M0.04%-28113F-HRTimeline
Revisor Wealth Management LLC2,679$1.26M0.56%+1,20413F-HRTimeline
ArchPoint Investors2,678$1.26M0.41%-13513F-HR/ATimeline
Taylor Financial Group, Inc.2,680$1.26M0.87%-5013F-HRTimeline
NORDEN GROUP LLC2,667$1.25M0.14%+43113F-HRTimeline
APPLETON PARTNERS INC/MA2,666$1.25M0.1%+17813F-HRTimeline
CPR Investments Inc.2,662$1.25M1.11%-4,44613F-HRTimeline
Solstein Capital, LLC2,655$1.25M0.72%+3413F-HRTimeline
Stiles Financial Services Inc2,650$1.24M0.48%-7313F-HRTimeline
Colonial River Investments, LLC2,650$1.24M0.68%-15213F-HRTimeline
Smart Money Group LLC2,639$1.24M0.42%-58,95813F-HR/ATimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,638$1.24M0.07%-11313F-HRTimeline
Legacy Edge Advisors, LLC2,633$1.23M0.19%+87913F-HRTimeline
Cambridge Advisors Inc.2,633$1.23M0.27%013F-HRTimeline
INVESTMENT PARTNERS, LTD.2,627$1.23M0.51%+37313F-HRTimeline
Total Wealth Planning & Management, Inc.2,623$1.23M1.26%-1513F-HRTimeline
CADINHA & CO LLC2,623$1.23M0.26%+213F-HRTimeline
Birchcreek Wealth Management, LLC2,622$1.23M0.78%-16513F-HRTimeline
FreeGulliver LLC2,611$1.22M0.62%-1213F-HRTimeline
Saiph Capital, LLC2,610$1.22M0.58%+50213F-HRTimeline
Armbruster Capital Management, Inc.2,606$1.22M0.24%-813F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,604$1.22M0.34%+38613F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC2,597$1.22M0.45%+19613F-HRTimeline
True North Advisors, LLC2,596$1.22M0.22%-6513F-HRTimeline