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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,445 managers (3,480 13F filers) reported a position in QQQ shares at 2025-06-30, 233,086,323 shares in all. 271 filers opened a position and 137 filers sold out during the quarter.

Managers
3,445
13F filers
3,480
New
271
Added
1,560
Reduced
1,211
Sold out
137
Shares held by filers
233,086,323

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Summit Asset Management, LLC3,751$2.07M0.34%-2213F-HRTimeline
Peregrine Asset Advisers, Inc.3,746$2.07M0.64%-45213F-HRTimeline
GERMAN AMERICAN BANCORP, INC.3,735$2.06M0.2%-2,09513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,734$2.06M0.21%013F-HRTimeline
Viewpoint Capital Management LLC3,733$2.06M1.01%-15013F-HRTimeline
Coastwise Capital Group, LLC3,732$2.06M1.64%+88013F-HRTimeline
SFM, LLC d/b/a Sweeney Financial Adviso…3,716$2.05M1.32%+15113F-HRTimeline
ACAS, LLC3,533$2.05M1.37%-3013F-HRTimeline
CFS Investment Advisory Services, LLC3,717$2.05M0.17%-28613F-HRTimeline
McAdam, LLC3,711$2.05M0.11%+36113F-HRTimeline
Saiph Capital, LLC3,711$2.05M0.8%+1,10113F-HRTimeline
Veery Capital, LLC3,705$2.04M0.7%+78413F-HRTimeline
Manhattan West Asset Management, LLC3,694$2.04M0.47%-54313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS3,693$2.04M0.08%-20313F-HRTimelineGroup
Smart Portfolios, LLC3,684$2.03M2.05%-11813F-HRTimeline
BSW Wealth Partners3,683$2.03M0.28%+2713F-HRTimeline
International Private Wealth Advisors L…3,676$2.03M1.74%+1,48113F-HRTimeline
Berbice Capital Management LLC3,670$2.02M1.42%+7013F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.3,654$2.02M0.76%-25213F-HRTimeline
BBR PARTNERS, LLC3,654$2.02M0.13%-18813F-HRTimeline
Gryphon Financial Partners LLC3,654$2.02M0.26%+46913F-HRTimeline
Bricktown Capital, LLC3,649$2.01M0.36%013F-HRTimeline
Oder Investment Management, LLC3,643$2.01M1.52%+14313F-HRTimeline
Valley Financial Group, Inc.3,636$2.01M1.22%-6113F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC3,634$2M0.81%+61013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC3,627$2M0.68%+1513F-HRTimeline
Bulwark Capital Corp3,623$2M1.68%13F-HRTimeline
Congress Park Capital LLC3,617$2M0.65%-1,92213F-HRTimeline
Inscription Capital, LLC3,616$1.99M0.29%-1,61513F-HRTimeline
MFA Wealth Services3,612$1.99M1.5%+1213F-HRTimeline
WealthShield Partners, LLC3,606$1.99M0.24%-36613F-HRTimeline
GeoWealth Management, LLC3,599$1.99M0.08%-42613F-HRTimeline
Financial Futures Ltd Liability Co.3,598$1.98M1.06%-63913F-HRTimeline
HT Partners LLC3,593$1.98M0.61%-11,68713F-HRTimeline
Weaver Consulting Group3,588$1.98M0.55%+613F-HRTimeline
AVISO WEALTH MANAGEMENT3,578$1.97M0.92%+6513F-HRTimeline
FAS Wealth Partners, Inc.3,577$1.97M0.15%+32413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO3,566$1.97M0.49%13F-HRTimeline
Purkiss Capital Advisors LLC3,566$1.97M1.09%+1,36013F-HRTimeline
Raleigh Capital Management Inc.3,566$1.97M0.82%+3,56513F-HRTimeline
Aspen Investment Management Inc3,564$1.97M0.83%new13F-HRTimeline
Flavin Financial Services, Inc.3,563$1.97M1.91%-44313F-HR/ATimeline
Bradley & Co. Private Wealth Management…3,563$1.97M1.2%013F-HRTimeline
waypoint wealth counsel3,560$1.96M0.97%+2013F-HRTimeline
Coordinated Financial Services, Inc.3,559$1.96M1.36%13F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,557$1.96M0.12%-3013F-HRTimeline
Beacon Bridge Wealth Partners, LLC3,550$1.96M0.78%+26813F-HRTimeline
Lokken Investment Group LLC3,547$1.96M0.75%+6613F-HRTimeline
Abound Wealth Management3,543$1.95M0.55%+46613F-HRTimeline
Aries Wealth Management3,511$1.94M0.51%+20813F-HRTimeline
Optivise Advisory Services LLC3,509$1.94M0.99%+9713F-HRTimeline
Frederick Financial Consultants, LLC3,508$1.94M1.2%+2,03613F-HRTimeline
Oribel Capital Management, LP3,500$1.93M0.1%-20013F-HRTimeline
Element Squared LLC3,499$1.93M1.2%13F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC3,492$1.93M1.47%+213F-HRTimeline
XY Planning Network, Inc.3,489$1.92M0.66%+2,70713F-HRTimeline
Aldebaran Financial Inc.3,489$1.92M2.13%+66213F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…3,487$1.92M0.01%-84813F-HRTimelineGroup
Westhampton Capital, LLC3,480$1.92M0.99%+1,37613F-HRTimeline
RPG Investment Advisory, LLC3,475$1.92M0.24%-2,80713F-HRTimeline
Belmont Capital, LLC3,475$1.92M0.29%+2,19513F-HRTimeline
Comprehensive Financial Planning, Inc./…3,462$1.91M1.5%+20913F-HRTimeline
Curi Capital, LLC3,457$1.91M0.04%+2,93313F-HRTimeline
Ridgewood Investments LLC3,461$1.91M0.83%-10013F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,458$1.91M0.31%-4013F-HRTimeline
Cannell & Spears LLC3,456$1.91M0.04%+15013F-HRTimeline
Copperleaf Capital, LLC3,455$1.91M0.96%+22213F-HRTimeline
Pandora Wealth, Inc.3,452$1.9M1.17%013F-HRTimeline
Wealth Management Associates, Inc.3,451$1.9M0.74%-6013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,449$1.9M1.45%+3913F-HRTimeline
INGALLS & SNYDER LLC3,443$1.9M0.07%-58813F-HRTimeline
Ballew Advisors, Inc3,408$1.9M1.13%-16713F-HRTimeline
Lewis Asset Management, LLC3,435$1.89M0.89%+1,09913F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC3,432$1.89M0.18%-4413F-HRTimeline
OKABENA INVESTMENT SERVICES INC3,431$1.89M0.42%013F-HRTimeline
Procyon Advisors, LLC3,428$1.89M0.18%-79613F-HRTimeline
Element Wealth, LLC3,412$1.88M0.87%013F-HRTimeline
Tranquility Partners, LLC3,412$1.88M0.67%+9013F-HRTimeline
Colorado Capital Management, Inc.3,397$1.87M0.8%-9113F-HRTimeline
PATRON PARTNERS, LLC3,397$1.87M0.93%+51513F-HRTimeline
Xcel Wealth Management, LLC3,394$1.87M0.53%+21313F-HRTimeline
True North Advisors, LLC3,390$1.87M0.36%+79413F-HRTimeline
DAVIS R M INC3,375$1.86M0.03%-25013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,370$1.86M<0.01%+113F-HRTimeline
First Financial Group Corp3,369$1.86M1.82%+9613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC3,368$1.86M1.5%+1713F-HRTimeline
AIRE ADVISORS, LLC3,362$1.85M0.36%+7513F-HRTimeline
Denver PWM, LLC3,360$1.85M0.58%-113F-HRTimeline
Topsail Wealth Management, LLC3,350$1.85M0.34%+23913F-HRTimeline
Bienville Capital Management, LLC3,345$1.85M0.36%+22813F-HRTimeline
Alaethes Wealth, LLC3,337$1.84M0.55%+39913F-HRTimeline
AllSquare Wealth Management LLC3,335$1.84M1.03%-12013F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT3,333$1.84M0.08%-22813F-HRTimeline
Sierra Capital LLC3,330$1.84M0.21%013F-HRTimeline
BNC WEALTH MANAGEMENT, LLC3,325$1.83M0.54%+23513F-HRTimeline
Blackston Financial Advisory Group, LLC3,322$1.83M1.15%-43213F-HR/ATimeline
MKT Advisors LLC3,348$1.83M0.73%+113F-HRTimeline
Passive Capital Management, LLC.3,346$1.83M0.57%-7513F-HRTimeline
GHP Investment Advisors, Inc.3,315$1.83M0.08%+4513F-HRTimeline
Ferguson Shapiro LLC3,309$1.83M0.62%-7413F-HRTimeline
PMV Capital Advisers, LLC3,308$1.82M4.07%-27313F-HRTimeline
Eisler Capital Management Ltd.3,300$1.82M0.06%+1,30013F-HRTimeline
Mezzasalma Advisors, LLC3,295$1.82M0.55%+2213F-HRTimeline
NBZ Investment Advisors LLC3,283$1.81M1.04%-4813F-HRTimeline
Intrepid Financial Planning Group LLC3,282$1.81M0.76%+1713F-HRTimeline
Wolff Financial Management LLC3,277$1.81M0.47%+113F-HRTimeline
COUNTRY CLUB BANK3,290$1.8M0.11%+513F-HRTimeline
WorthPointe, LLC3,263$1.8M0.76%+1,13813F-HRTimeline
FreeGulliver LLC3,254$1.8M0.83%+64313F-HRTimeline
Evelyn Partners Investment Management (…3,252$1.79M0.64%-5513F-HR/ATimeline
Dorsey & Whitney Trust CO LLC3,249$1.79M0.09%+29913F-HRTimeline
Nilsine Partners, LLC3,248$1.79M0.18%+96213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC3,248$1.79M0.61%-4513F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC3,230$1.78M0.81%+40213F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC3,220$1.78M1.31%+87613F-HRTimeline
DEARBORN PARTNERS LLC3,211$1.77M0.08%+8813F-HRTimeline
Diversified Portfolios, Inc.3,209$1.77M0.17%+33513F-HRTimeline
Meridian Wealth Advisors, LLC3,202$1.77M0.28%+69713F-HRTimeline
SEEDS INVESTOR LLC3,200$1.77M0.41%-5713F-HRTimeline
Affiance Financial, LLC3,192$1.76M0.36%-37313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/3,192$1.76M<0.01%-1,422,43513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,215$1.76M<0.01%new13F-HRTimelineGroup
Addison Capital Co3,187$1.76M0.61%+14013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,184$1.76M0.34%+1,09313F-HRTimeline
Freedom Investment Management, Inc.3,173$1.75M0.14%+3313F-HRTimeline
Breed's Hill Capital LLC3,168$1.75M0.84%013F-HRTimeline
DHK Financial Advisors, Inc.3,164$1.75M1%+513F-HRTimeline
Financial Perspectives, Inc3,165$1.75M0.53%+32813F-HRTimeline
WEALTHSPAN PARTNERS, LLC3,160$1.74M0.72%-11613F-HRTimeline
CFO4Life Group, LLC3,151$1.74M0.27%-5113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,145$1.73M0.03%-713F-HRTimelineGroup
Birchcreek Wealth Management, LLC3,143$1.73M0.98%+52113F-HRTimeline
F/m Investments LLC3,142$1.73M0.06%+2,54513F-HRTimeline
Centurion Wealth Management LLC3,132$1.73M0.5%+82613F-HRTimeline
Hobbs Group Advisors, LLC3,132$1.73M0.59%+43313F-HRTimeline
Systematic Alpha Investments, LLC3,130$1.73M0.06%013F-HRTimeline
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.3,127$1.72M0.27%013F-HRTimeline
Clear Harbor Asset Management, LLC3,127$1.72M0.13%+69313F-HRTimeline
Grange Capital, LLC3,125$1.72M1.8%-16513F-HRTimeline
Keystone Global Partners, LLC3,125$1.72M0.94%-47013F-HRTimeline
Madden Advisory Services, Inc.3,122$1.72M0.73%+18813F-HRTimeline
Indiana Trust & Investment Management Co3,118$1.72M0.57%+6113F-HRTimeline
Aspect Partners, LLC3,111$1.72M0.85%+67313F-HRTimeline
HM PAYSON & CO3,107$1.71M0.03%+7513F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC3,105$1.71M0.17%-15213F-HRTimeline
Northstar Advisory Group, LLC3,103$1.71M0.84%+2,49913F-HRTimeline
Chemistry Wealth Management LLC3,099$1.71M0.37%+10113F-HRTimeline
Family Investment Center, Inc.3,089$1.7M0.39%+18013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,087$1.7M0.1%-10013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC3,087$1.7M0.43%-7713F-HRTimeline
Bravias Capital Group, LLC3,080$1.7M1.25%-16513F-HRTimeline
OAKWORTH CAPITAL, INC.3,079$1.7M0.11%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,075$1.7M0.27%+27013F-HRTimeline
Morton Brown Family Wealth, LLC3,069$1.69M0.52%+7813F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC3,057$1.69M0.09%-63013F-HRTimeline
Scarborough Advisors, LLC3,056$1.69M0.33%+813F-HRTimeline
Legacy Edge Advisors, LLC3,052$1.68M0.22%+41913F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,040$1.68M0.62%+1313F-HRTimeline
Vernal Point Advisors, LLC3,035$1.68M0.98%013F-HRTimeline
OUTFITTERS FINANCIAL LLC3,028$1.67M1.42%+56513F-HRTimeline
Stelac Advisory Services LLC3,019$1.67M0.63%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,013$1.66M0.09%-3213F-HRTimeline
X-Square Capital, LLC3,009$1.66M0.6%+52813F-HRTimeline
ALERUS FINANCIAL NA3,009$1.66M0.12%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.2,998$1.65M1.61%+3713F-HRTimeline
Elite Financial, Inc.2,932$1.65M0.81%-7213F-HRTimeline
Shoker Investment Counsel, Inc.2,995$1.65M0.52%+313F-HRTimeline
Balentine LLC2,994$1.65M0.06%013F-HRTimeline
Ipswich Investment Management Co., Inc.2,993$1.65M0.4%013F-HRTimeline
NCM Capital Management, LLC2,993$1.65M0.68%+1413F-HRTimeline
Redwood Financial Network Corp2,989$1.65M1.11%+413F-HRTimeline
Park Square Financial Group, LLC2,984$1.65M1.19%-92613F-HRTimeline
Dana Investment Advisors, Inc.2,969$1.64M0.05%-17613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,963$1.64M0.07%-3613F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…2,956$1.63M0.07%+42813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC2,947$1.63M0.27%-22013F-HRTimeline
Nishkama Capital, LLC2,945$1.62M0.27%new13F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC2,939$1.62M0.07%-8813F-HRTimeline
Global Financial Private Client, LLC2,933$1.62M0.61%-7613F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding2,955$1.62M+182Timeline
Tranquilli Financial Advisor LLC2,914$1.61M1%+2,43013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,883$1.59M+8Timeline
Strata Wealth Advisors, LLC2,881$1.59M0.44%+1,47113F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC2,879$1.59M1.15%+7513F-HRTimeline
Evernest Financial Advisors, LLC2,867$1.58M0.51%+813F-HRTimeline
WIMMER ASSOCIATES 1, LLC2,856$1.58M0.81%013F-HRTimeline
Quantum Private Wealth, LLC2,852$1.57M0.51%-18313F-HRTimeline
GREAT LAKES ADVISORS, LLC2,851$1.57M0.01%-1,70713F-HRTimeline
Tortoise Investment Management, LLC2,848$1.57M0.15%+2513F-HRTimeline
GatePass Capital, LLC2,837$1.56M1.04%-43313F-HRTimeline
Core Wealth Partners LLC2,835$1.56M0.79%+29213F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,835$1.56M0.83%+12913F-HRTimeline
Grantvest Financial Group LLC2,833$1.56M1.16%+14113F-HRTimeline
GM Advisory Group, LLC2,833$1.56M0.08%+27113F-HRTimeline
Klingman & Associates, LLC2,827$1.56M0.09%-2913F-HRTimeline
Gilbert & Cook, Inc.2,817$1.55M0.21%+11113F-HRTimeline
Orange Investment Advisors, Inc.2,815$1.55M0.17%-3013F-HRTimeline
MPS Loria Financial Planners, LLC2,804$1.55M0.46%+9013F-HRTimeline
Vantage Point Financial LLC2,804$1.55M0.68%-3713F-HRTimeline
Cape Investment Advisory, Inc.2,802$1.55M0.56%-7513F-HRTimeline