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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,522 managers (3,559 13F filers) reported a position in QQQ shares at 2025-09-30, 234,752,027 shares in all. 201 filers opened a position and 114 filers sold out during the quarter.

Managers
3,522
13F filers
3,559
New
201
Added
1,534
Reduced
1,269
Sold out
114
Shares held by filers
234,752,027

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Selective Wealth Management, Inc.3,815$2.31M0.74%-113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,831$2.3M0.03%-19113F-HRTimeline
Pictet North America Advisors SA3,846$2.3M0.22%013F-HRTimeline
Hutchens & Kramer Investment Management…3,830$2.3M0.91%-5713F-HRTimeline
Front Row Advisors LLC3,811$2.29M0.77%-2213F-HRTimeline
Broadleaf Partners, LLC3,811$2.29M0.48%-30113F-HRTimeline
CFS Investment Advisory Services, LLC3,697$2.28M0.17%-2013F-HRTimeline
Addison Capital Co3,798$2.28M0.67%+61113F-HRTimeline
STEMPOINT CAPITAL LP3,797$2.28M0.46%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,795$2.28M1.39%-3513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,788$2.27M0.22%+5413F-HRTimeline
Net Worth Advisory Group3,787$2.27M0.66%-39413F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding3,780$2.27M+825Timeline
Arcadia Wealth Management, Inc.3,779$2.27M1.38%-2013F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC3,777$2.27M0.68%013F-HRTimeline
Significant Wealth Partners LLC3,774$2.27M1.11%+1,30413F-HRTimeline
Aldebaran Financial Inc.3,763$2.26M2.26%+27413F-HRTimeline
PATTEN & PATTEN INC/TN3,759$2.26M0.13%-59113F-HRTimeline
Optivise Advisory Services LLC3,748$2.25M1.34%+23913F-HRTimeline
Cambria Investment Management, L.P.3,745$2.25M0.14%new13F-HR/ATimeline
Peregrine Asset Advisers, Inc.3,745$2.25M0.67%-113F-HRTimeline
International Private Wealth Advisors L…3,743$2.25M1.41%+6713F-HRTimeline
United Asset Strategies, Inc.3,735$2.24M0.18%-6613F-HRTimeline
GERMAN AMERICAN BANCORP, INC.3,735$2.24M0.2%013F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC3,734$2.24M0.76%-20013F-HRTimeline
Interval Partners, LP3,716$2.23M0.05%-83513F-HRTimeline
Veery Capital, LLC3,712$2.23M0.7%+713F-HRTimeline
Strategies Wealth Advisors, LLC3,704$2.22M0.23%-3,26213F-HRTimeline
Annex Advisory Services, LLC3,695$2.22M0.05%-2,41513F-HRTimeline
Rydar Equities, Inc.3,665$2.21M1.77%-36213F-HRTimeline
Ironwood Investment Counsel, LLC3,675$2.21M0.32%+1,11713F-HRTimeline
Berbice Capital Management LLC3,670$2.2M1.36%013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc3,676$2.2M<0.01%+2,85413F-HRTimelineGroup
Gryphon Financial Partners LLC3,654$2.19M0.25%013F-HRTimeline
Nova Wealth Management, Inc.3,649$2.19M1.54%-21813F-HRTimeline
BSW Wealth Partners3,648$2.19M0.27%-3513F-HRTimeline
Oder Investment Management, LLC3,643$2.19M1.57%013F-HRTimeline
SFM, LLC d/b/a Sweeney Financial Adviso…3,641$2.19M1.27%-7513F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,639$2.18M0.13%+8213F-HRTimeline
Smart Portfolios, LLC3,627$2.18M2.1%-5713F-HRTimeline
Copperleaf Capital, LLC3,627$2.18M1.04%+17213F-HRTimeline
San Luis Wealth Advisors LLC3,605$2.16M0.39%new13F-HR/ATimeline
PRELUDE CAPITAL MANAGEMENT, LLC3,601$2.16M0.17%+1,76013F-HRTimeline
Olympiad Research LP3,601$2.16M3.01%+1,28713F-HRTimeline
Manhattan West Asset Management, LLC3,584$2.15M0.45%-11013F-HRTimeline
Financial Futures Ltd Liability Co.3,582$2.15M1.04%-1613F-HRTimeline
F/m Investments LLC3,580$2.15M0.08%+43813F-HRTimeline
B.O.S.S. Retirement Advisors, LLC3,577$2.15M0.51%+49013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…3,570$2.14M0.11%new13F-HRTimeline
Hibernia Wealth Partners, LLC3,567$2.14M1.37%-2,83613F-HRTimeline
Strata Wealth Advisors, LLC3,566$2.14M0.57%+68513F-HRTimeline
Beacon Bridge Wealth Partners, LLC3,564$2.14M0.76%+1413F-HRTimeline
Bradley & Co. Private Wealth Management…3,563$2.14M1.18%013F-HRTimeline
Coordinated Financial Services, Inc.3,559$2.14M1.37%013F-HRTimeline
SAGE ADVISORS, LLC3,559$2.14M1.53%+1,07313F-HRTimeline
Nalls Sherbakoff Group, LLC3,558$2.14M1.44%+1,19413F-HRTimeline
Element Wealth, LLC3,552$2.13M0.93%+14013F-HRTimeline
AVISO WEALTH MANAGEMENT3,550$2.13M0.93%-2813F-HRTimeline
waypoint wealth counsel3,543$2.13M0.84%-1713F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…3,541$2.13M0.01%+5413F-HRTimelineGroup
Weaver Consulting Group3,538$2.12M0.54%-5013F-HRTimeline
Wealth Management Associates, Inc.3,537$2.12M0.75%+8613F-HRTimeline
Cannell & Spears LLC3,523$2.11M0.04%+6713F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC3,517$2.11M0.77%+28713F-HRTimeline
Frederick Financial Consultants, LLC3,516$2.11M1.18%+813F-HRTimeline
Curi Capital, LLC3,508$2.11M0.04%+5113F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC3,510$2.11M1.5%+1813F-HRTimeline
Aries Wealth Management3,511$2.11M0.5%013F-HRTimeline
Bienville Capital Management, LLC3,505$2.11M0.4%+16013F-HRTimeline
Asset Allocation & Management Company, …3,534$2.11M0.89%+1,31213F-HRTimeline
Comprehensive Financial Planning, Inc./…3,507$2.11M1.44%+4513F-HRTimeline
Westhampton Capital, LLC3,505$2.1M1.02%+2513F-HRTimeline
AIRE ADVISORS, LLC3,504$2.1M0.38%+14213F-HRTimeline
NBZ Investment Advisors LLC3,504$2.1M1.1%+22113F-HRTimeline
Lifestyle Asset Management, Inc.3,492$2.1M0.72%+2,05613F-HRTimeline
Bulwark Capital Corp3,483$2.09M1.63%-14013F-HRTimeline
HM PAYSON & CO3,478$2.09M0.03%+37113F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC3,475$2.09M0.02%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments3,472$2.08M0.12%+79713F-HRTimelineGroup
Lokken Investment Group LLC3,470$2.08M0.72%-7713F-HRTimeline
Quantum Portfolio Management LLC3,468$2.08M0.62%+1,41513F-HRTimeline
FAS Wealth Partners, Inc.3,468$2.08M0.14%-10913F-HRTimeline
Sagace Wealth Management LLC3,464$2.08M1.42%-44313F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC3,462$2.08M0.18%+3013F-HRTimeline
Meridian Wealth Advisors, LLC3,457$2.08M0.29%+25513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,456$2.08M0.18%-2,12113F-HRTimelineGroup
Ridgewood Investments LLC3,948$2.07M0.87%+48713F-HRTimeline
Raleigh Capital Management Inc.3,452$2.07M0.79%-11413F-HRTimeline
Pandora Wealth, Inc.3,452$2.07M1.25%013F-HRTimeline
RPG Investment Advisory, LLC3,449$2.07M0.24%-2613F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,437$2.06M0.34%+25313F-HRTimeline
Reyes Financial Architecture, Inc.3,432$2.06M1.4%-4,69613F-HRTimeline
OKABENA INVESTMENT SERVICES INC3,431$2.06M0.4%013F-HRTimeline
INGALLS & SNYDER LLC3,426$2.06M0.07%-1713F-HRTimeline
Well Done, LLC3,423$2.06M0.35%+77813F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,421$2.05M0.32%-3713F-HRTimeline
FIRST AMERICAN TRUST, FSB3,417$2.05M0.15%-5,04113F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC3,416$2.05M1.47%+4813F-HRTimeline
Diversified Portfolios, Inc.3,409$2.05M0.18%+20013F-HRTimeline
Colorado Capital Management, Inc.3,406$2.04M0.79%+913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,404$2.04M0.05%-3,99913F-HRTimeline
WEST BANCORPORATION INC3,403$2.04M1.14%+2,35313F-HRTimeline
QVR LLC3,402$2.04M2.47%-3,69813F-HRTimeline
Congress Park Capital LLC3,400$2.04M0.63%-21713F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT3,397$2.04M0.08%+6413F-HRTimeline
Topsail Wealth Management, LLC3,391$2.04M0.34%+4113F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,386$2.03M<0.01%+1613F-HRTimeline
Valley Financial Group, Inc.3,387$2.03M1.15%-24913F-HRTimeline
WealthShield Partners, LLC3,377$2.03M0.23%-22913F-HRTimeline
OUTFITTERS FINANCIAL LLC3,363$2.02M1.63%+33513F-HRTimeline
Curran Financial Partners, LLC3,355$2.01M0.4%+77213F-HRTimeline
First Financial Group Corp3,360$2.01M1.74%-913F-HRTimeline
MKT Advisors LLC3,325$2.01M0.75%-2313F-HRTimeline
Allie Family Office LLC3,328$2M0.95%-1,59413F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC3,325$2M1.35%+44613F-HRTimeline
GHP Investment Advisors, Inc.3,323$2M0.08%+813F-HRTimeline
CFO4Life Group, LLC3,317$1.99M0.29%+16613F-HRTimeline
Mezzasalma Advisors, LLC3,312$1.99M0.51%+1713F-HRTimeline
Ferguson Shapiro LLC3,309$1.99M0.64%013F-HRTimeline
Global Financial Private Client, LLC3,307$1.99M0.71%+37413F-HRTimeline
Affiance Financial, LLC3,287$1.97M0.36%+9513F-HRTimeline
Intrepid Financial Planning Group LLC3,285$1.97M0.75%+313F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,284$1.97M1.37%-16513F-HRTimeline
Financial Perspectives, Inc3,284$1.97M0.55%+11913F-HRTimeline
AllSquare Wealth Management LLC3,278$1.97M1.04%-5713F-HRTimeline
Wolff Financial Management LLC3,277$1.97M0.46%013F-HRTimeline
Passive Capital Management, LLC.3,276$1.97M0.64%-7013F-HRTimeline
DAVIS R M INC3,268$1.96M0.03%-10713F-HRTimeline
BNC WEALTH MANAGEMENT, LLC3,266$1.96M0.5%-5913F-HRTimeline
Bravias Capital Group, LLC3,265$1.96M1.31%+18513F-HRTimeline
Centurion Wealth Management LLC3,261$1.96M0.45%+12913F-HRTimeline
Sierra Capital LLC3,260$1.96M0.21%-7013F-HRTimeline
Evelyn Partners Investment Management (…3,252$1.95M0.68%013F-HRTimeline
SEEDS INVESTOR LLC3,231$1.94M0.41%+3113F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC3,226$1.94M0.6%-2213F-HRTimeline
XY Planning Network, Inc.3,489$1.92M0.66%013F-HRTimeline
DEARBORN PARTNERS LLC3,193$1.92M0.09%-1813F-HRTimeline
BIP Wealth, LLC3,191$1.92M0.09%+97913F-HRTimeline
Morton Brown Family Wealth, LLC3,191$1.92M0.55%+12213F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,187$1.91M0.11%+10013F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.3,180$1.91M0.64%-47413F-HRTimeline
SeaBridge Investment Advisors LLC3,178$1.91M0.31%-1,16713F-HRTimeline
Scarborough Advisors, LLC3,177$1.91M0.34%+12113F-HRTimeline
TRUST POINT INC.3,174$1.91M0.15%new13F-HRTimeline
Acorn Wealth Advisors, LLC3,170$1.9M0.6%+1,09013F-HRTimeline
Indiana Trust & Investment Management Co3,170$1.9M0.58%+5213F-HRTimeline
WEALTHSPAN PARTNERS, LLC3,160$1.9M0.73%013F-HRTimeline
Birchcreek Wealth Management, LLC3,157$1.9M0.98%+1413F-HRTimeline
CAXTON ASSOCIATES LLP3,149$1.89M0.05%+67413F-HRTimeline
MFA Wealth Services3,135$1.88M1.3%-47713F-HRTimeline
Systematic Alpha Investments, LLC3,130$1.88M0.06%013F-HRTimeline
Chemistry Wealth Management LLC3,127$1.88M0.36%+2813F-HRTimeline
Alaethes Wealth, LLC3,123$1.88M0.53%-21413F-HRTimeline
Keystone Global Partners, LLC3,125$1.88M0.96%013F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC3,119$1.87M0.11%+1413F-HRTimeline
Elite Financial, Inc.2,992$1.86M0.85%+6013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC3,103$1.86M0.06%+35213F-HRTimeline
Core Wealth Partners LLC3,096$1.86M0.85%+26113F-HRTimeline
Nilsine Partners, LLC3,094$1.86M0.17%-15413F-HRTimeline
Regent Peak Wealth Advisors LLC3,087$1.85M0.37%13F-HRTimeline
Denver PWM, LLC3,360$1.85M0.58%013F-HRTimeline
Dorsey & Whitney Trust CO LLC3,074$1.85M0.1%-17513F-HRTimeline
X-Square Capital, LLC3,061$1.84M0.57%+5213F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,058$1.84M0.03%-8713F-HRTimelineGroup
Professional Financial Advisors, LLC3,054$1.83M0.39%+25513F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,050$1.83M0.61%+1013F-HRTimeline
ALERUS FINANCIAL NA3,047$1.83M0.09%+3813F-HRTimeline
Financial Advisors, LLC3,043$1.83M0.32%+1,00013F-HRTimeline
Family Investment Center, Inc.3,042$1.83M0.38%-4713F-HRTimeline
Vernal Point Advisors, LLC3,035$1.82M0.79%013F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC3,036$1.82M0.1%-2113F-HRTimeline
Stelac Advisory Services LLC3,019$1.81M0.63%013F-HRTimeline
CX Institutional3,022$1.81M0.06%+93413F-HRTimeline
Legacy Edge Advisors, LLC3,020$1.81M0.21%-3213F-HRTimeline
OAKWORTH CAPITAL, INC.3,014$1.81M0.1%-6513F-HRTimeline
Quest 10 Wealth Builders, Inc.3,002$1.8M1.66%+413F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…3,000$1.8M2.44%new13F-HRTimeline
Grantvest Financial Group LLC2,998$1.8M1.24%+16513F-HRTimeline
Paradigm Capital Management, LLC/NV2,998$1.8M1.78%+1,64413F-HRTimeline
Shoker Investment Counsel, Inc.2,979$1.79M0.53%-1613F-HRTimeline
Beacon Financial Advisory LLC2,975$1.79M0.41%+26613F-HRTimeline
FreeGulliver LLC2,968$1.78M0.8%-28613F-HRTimeline
Northstar Advisory Group, LLC2,965$1.78M0.73%-13813F-HRTimeline
GatePass Capital, LLC2,956$1.77M1.03%+11913F-HRTimeline
Brand Asset Management Group, Inc.2,946$1.77M0.5%+2,34013F-HRTimeline
Synergy Investment Management, LLC2,945$1.77M0.68%new13F-HRTimeline
Ipswich Investment Management Co., Inc.2,943$1.77M0.41%-5013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…2,923$1.75M0.09%-9013F-HRTimeline
Kohmann Bosshard Financial Services, LLC2,921$1.75M0.18%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,913$1.75M0.07%-5013F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC2,910$1.75M0.15%+22813F-HRTimeline
Xcel Wealth Management, LLC2,907$1.75M0.45%-48713F-HRTimeline
Grange Capital, LLC2,906$1.74M1.69%-21913F-HRTimeline
WT Wealth Management2,895$1.74M0.5%+31113F-HRTimeline
Redwood Financial Network Corp2,891$1.74M1.1%-9813F-HRTimeline
Capstone Financial Advisors, Inc.2,886$1.73M0.09%+76413F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp2,873$1.73M0.1%+59313F-HRTimelineGroup
Evernest Financial Advisors, LLC2,870$1.72M0.48%+313F-HRTimeline
Alteri Wealth LLC2,867$1.72M0.59%+19113F-HRTimeline
Facet Wealth, Inc.2,863$1.72M0.04%+49513F-HRTimeline