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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,825 managers (3,864 13F filers) reported a position in QQQ shares at 2025-12-31, 233,310,807 shares in all. 150 filers opened a position and 129 filers sold out during the quarter.

Managers
3,825
13F filers
3,864
New
150
Added
1,522
Reduced
1,402
Sold out
129
Shares held by filers
233,310,807

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Opulen Financial Group LLC4,475$2.75M2%+5013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …4,471$2.75M0.45%013F-HRTimelineGroup
Accredited Investors Inc.4,469$2.75M0.15%+58613F-HRTimeline
Mainsail Financial Group, LLC4,469$2.75M1.14%+7313F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV4,461$2.74M0.43%-1,47113F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP4,459$2.74M0.01%-39413F-HRTimeline
SLT Holdings LLC4,453$2.74M1.82%-5813F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp4,431$2.72M0.32%-6913F-HRTimelineGroup
Stablepoint Partners, LLC4,428$2.72M0.42%+12613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC4,423$2.72M0.65%-29213F-HRTimeline
Stonebridge Financial Group, LLC4,419$2.71M0.23%+3813F-HRTimeline
Elevated Capital Advisors, LLC4,408$2.71M0.63%-18213F-HRTimeline
Peoples Bank/KS4,406$2.71M2.72%-7213F-HRTimeline
Helium Advisors LLC4,387$2.69M2.73%-46713F-HRTimeline
Midwestern Financial, LLC /IA4,385$2.69M2.23%-17813F-HRTimeline
McClarren Financial Advisors, Inc.7,393$2.69M1.6%-1,74813F-HRTimeline
MSH Capital Advisors LLC4,351$2.67M0.57%+4113F-HRTimeline
Hummer Financial Advisory Services Inc4,347$2.67M1.89%new13F-HRTimeline
Balentine LLC4,330$2.66M0.1%+3213F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC4,327$2.66M0.35%-2,30013F-HRTimeline
Welch Group, LLC4,324$2.66M0.1%-76413F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding4,323$2.66M+543Timeline
Aspen Investment Management Inc4,323$2.65M0.8%+2913F-HRTimeline
J. L. Bainbridge & Co., Inc.4,319$2.65M0.22%+20013F-HRTimeline
Asset Allocation & Management Company, …4,315$2.65M1.06%+78113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC4,314$2.65M0.61%+1,72213F-HRTimeline
Acropolis Investment Management, LLC4,305$2.64M0.12%-63813F-HRTimeline
Oribel Capital Management, LP4,300$2.64M0.26%013F-HRTimeline
Christensen, King & Associates Investme…4,288$2.63M1.12%-32013F-HRTimeline
Lazard Freres Gestion S.A.S.4,283$2.63M0.05%+2,64613F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC4,279$2.63M0.89%-15513F-HRTimeline
Total Clarity Wealth Management, Inc.4,271$2.62M0.63%-60113F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC4,270$2.62M0.02%+79513F-HRTimeline
Pathway Financial Advisors LLC4,207$2.62M0.33%-12513F-HRTimeline
Insight Wealth Strategies, LLC4,265$2.62M0.3%+16813F-HRTimeline
Dash Acquisitions Inc.4,324$2.62M0.55%-2,15013F-HRTimeline
Litman Gregory Wealth Management LLC4,256$2.61M0.19%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,255$2.61M0.27%-33313F-HRTimeline
GERMAN AMERICAN BANCORP, INC.4,255$2.61M0.22%+52013F-HRTimeline
PATTEN & PATTEN INC/TN4,253$2.61M0.15%+49413F-HRTimeline
Fort Point Capital Partners LLC4,198$2.61M0.32%-113F-HRTimeline
Eagle Strategies LLC4,239$2.6M0.33%-2413F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…4,238$2.6M0.52%-50013F-HRTimelineGroup
Investment Partners Asset Management, I…4,236$2.6M1.62%-3613F-HRTimeline
Oxbow Advisors, LLC4,227$2.6M0.23%013F-HRTimeline
Flavin Financial Services, Inc.4,226$2.6M1.78%+12613F-HRTimeline
Patriot Financial Group Insurance Agenc…4,223$2.59M0.31%+24013F-HRTimeline
UMB Bank, n.a.4,218$2.59M0.03%-72613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
United Advisor Group, LLC4,203$2.58M0.33%-8713F-HRTimeline
AWM CAPITAL, LLC4,195$2.58M0.23%-413F-HRTimeline
AMG Asset Management Group, Inc.4,195$2.58M8.3%13F-HRTimeline
SAXON INTERESTS, INC.4,181$2.57M0.91%-4513F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.4,180$2.57M0.16%013F-HRTimeline
Platform Technology Partners4,172$2.56M0.55%-4013F-HRTimeline
Infinity Wealth Counsel, LLC4,165$2.56M2.33%+3413F-HRTimeline
WorthPointe, LLC4,156$2.55M0.67%-1,05113F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,150$2.55M0.2%+1213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,144$2.55M0.03%+31313F-HRTimeline
Tower Wealth Partners, Inc.4,142$2.54M1.4%-17313F-HRTimeline
Semus Wealth Partners LLC4,131$2.54M1.37%-92113F-HRTimeline
Coastwise Capital Group, LLC4,114$2.53M1.26%+10313F-HRTimeline
PMV Capital Advisers, LLC4,106$2.52M4.59%-13913F-HRTimeline
Narus Financial Partners, LLC4,104$2.52M0.69%-513F-HRTimeline
OKABENA INVESTMENT SERVICES INC4,104$2.52M0.48%+67313F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX4,102$2.52M0.55%013F-HRTimeline
Atlas Brown,Inc.4,098$2.52M0.75%+4713F-HRTimeline
Net Worth Advisory Group4,089$2.51M0.51%+30213F-HRTimeline
United Asset Strategies, Inc.4,088$2.51M0.19%+35313F-HRTimeline
BBR PARTNERS, LLC4,079$2.51M0.13%+12313F-HRTimeline
CVFG LLC4,077$2.5M1.72%-9213F-HRTimeline
Curran Financial Partners, LLC4,072$2.5M0.48%+71713F-HRTimeline
Valtinson Bruner Financial Planning LLC4,065$2.5M0.72%-3613F-HRTimeline
Plante Moran Financial Advisors, LLC4,058$2.49M0.16%+7513F-HRTimeline
MCDONALD PARTNERS LLC4,054$2.49M0.78%-31213F-HRTimeline
Tranquility Partners, LLC4,047$2.49M0.9%-913F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC4,044$2.48M0.65%+313F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP4,036$2.48M0.07%-26113F-HRTimeline
SIERRA SUMMIT ADVISORS LLC4,030$2.48M0.38%-14913F-HRTimeline
Kaizen Financial Strategies4,027$2.47M1.09%-25913F-HRTimeline
Clear Trail Advisors, LLC4,020$2.47M0.57%13F-HRTimeline
Williams & Novak Wealth Management, LLC4,015$2.47M1.86%+1,43813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…4,015$2.47M0.01%+3,35513F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.4,003$2.46M0.11%+1,57413F-HRTimelineGroup
Resonant Capital Advisors, LLC4,000$2.46M0.14%-1013F-HRTimeline
KG Capital Management3,991$2.45M0.63%+12813F-HRTimeline
Carter Financial Group, INC.3,988$2.45M1.45%-8613F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…3,985$2.45M1.01%-29413F-HRTimeline
Advanced Asset Management Advisors Inc3,983$2.45M0.67%-63813F-HRTimeline
SAGE ADVISORS, LLC3,982$2.45M1.62%+42313F-HRTimeline
WealthShield Partners, LLC3,982$2.45M0.27%+60513F-HRTimeline
Nalls Sherbakoff Group, LLC3,965$2.44M1.76%+40713F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO3,952$2.43M0.32%new13F-HRTimeline
VISTA CAPITAL PARTNERS, INC.3,948$2.43M0.24%+1,87613F-HRTimeline
Lewis Asset Management, LLC3,948$2.43M0.99%-28313F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.3,946$2.42M0.58%-43013F-HRTimeline
River Street Advisors LLC3,942$2.42M0.91%013F-HRTimeline
Westwood Wealth Management3,935$2.42M1.82%-1,03013F-HRTimeline
Lionshead Wealth Management, LLC3,935$2.42M1.82%+7413F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.16,818$2.41M1.18%+14,70113F-HRTimeline
American Money Management, LLC3,917$2.41M0.38%-32513F-HRTimeline
Westbourne Investment Advisors, Inc.3,907$2.4M0.66%-21013F-HRTimeline
Fortitude Financial, LLC3,906$2.4M2.04%-18,91913F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC3,905$2.4M1.5%-2213F-HRTimeline
W1M Asset Management Ltd3,892$2.39M0.02%new13F-HRTimeline
Optivise Advisory Services LLC3,889$2.39M1.38%+14113F-HRTimeline
Stembrook Asset Management, LLC3,885$2.39M2.25%13F-HRTimeline
Granite Bay Wealth Management, LLC3,884$2.39M0.58%-48313F-HRTimeline
MIdWestOne Financial Group, Inc.3,884$2.39M0.26%013F-HRTimeline
PCG Wealth Advisors, LLC3,865$2.37M0.67%-6713F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC3,863$2.37M0.68%-9013F-HRTimeline
NBZ Investment Advisors LLC3,856$2.37M1.03%+35213F-HRTimeline
F&V Capital Management, LLC3,851$2.37M0.5%-1713F-HR/ATimeline
Beacon Bridge Wealth Partners, LLC3,842$2.36M0.78%+27813F-HRTimeline
Revolve Wealth Partners, LLC3,841$2.36M0.28%-36313F-HRTimeline
ProVise Management Group, LLC3,837$2.36M0.17%-8513F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC3,836$2.36M0.22%+37413F-HRTimeline
Pictet North America Advisors SA3,846$2.35M0.22%013F-HRTimeline
Broadleaf Partners, LLC3,827$2.35M0.5%+1613F-HRTimeline
Davis Investment Partners, LLC3,832$2.35M0.82%-14013F-HRTimeline
Saiph Capital, LLC3,822$2.35M0.84%-5613F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp3,820$2.35M0.12%+94713F-HRTimelineGroup
Front Row Advisors LLC3,816$2.34M0.78%+513F-HRTimeline
Fortitude Advisory Group L.L.C.3,806$2.34M0.99%-15413F-HRTimeline
Hoxton Planning & Management, LLC3,802$2.34M0.7%new13F-HRTimeline
Aldebaran Financial Inc.3,770$2.34M2.16%+713F-HRTimeline
Capital Planning LLC3,805$2.33M0.65%-91713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,795$2.33M1.38%013F-HRTimeline
1832 Asset Management L.P.3,785$2.33M<0.01%+1,20813F-HRTimeline
UNION SAVINGS BANK3,773$2.32M1%13F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC3,770$2.32M0.67%-713F-HRTimeline
Gryphon Financial Partners LLC3,769$2.32M0.25%+11513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,767$2.31M0.22%-2113F-HRTimeline
Viewpoint Capital Management LLC3,765$2.31M1%-23413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,764$2.31M0.19%+30813F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC3,761$2.31M0.76%+24413F-HRTimeline
Peregrine Asset Advisers, Inc.3,754$2.31M0.65%+913F-HRTimeline
F/m Investments LLC3,744$2.3M0.09%+16413F-HRTimeline
Bravias Capital Group, LLC3,741$2.3M1.39%+47613F-HRTimeline
Capstone Financial Advisors, Inc.3,738$2.3M0.12%+85213F-HRTimeline
Berbice Capital Management LLC3,730$2.29M1.38%+6013F-HRTimeline
BKM Wealth Management, LLC3,724$2.29M0.84%-6,02913F-HRTimeline
Veery Capital, LLC3,720$2.29M0.7%+813F-HRTimeline
Waldron Private Wealth LLC3,677$2.26M0.09%-41513F-HRTimeline
Coordinated Financial Services, Inc.3,668$2.26M1.3%+10913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC3,674$2.26M0.23%-1,77413F-HRTimelineGroup
International Private Wealth Advisors L…3,673$2.26M1.42%-7013F-HRTimeline
GatePass Capital, LLC3,670$2.25M1.16%+71413F-HRTimeline
Allie Family Office LLC3,670$2.25M1.05%+34213F-HRTimeline
Strategies Wealth Advisors, LLC3,668$2.25M0.23%-3613F-HRTimeline
Manhattan West Asset Management, LLC3,665$2.25M0.46%+8113F-HRTimeline
Westhampton Capital, LLC3,655$2.25M1.06%+15013F-HRTimeline
Rydar Equities, Inc.3,654$2.24M1.75%-1113F-HRTimeline
Cadence Bank3,653$2.24M0.13%-87813F-HRTimeline
Arcadia Wealth Management, Inc.3,642$2.24M1.28%-13713F-HRTimeline
Cambridge Financial Group, LLC4,032$2.24M0.78%+1,47713F-HRTimeline
McAdam, LLC3,630$2.23M0.1%-29613F-HRTimeline
Gilliland Jeter Wealth Management LLC3,623$2.23M0.67%+1,29513F-HRTimeline
SFM, LLC d/b/a Sweeney Financial Adviso…3,618$2.22M1.3%-2313F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD3,617$2.22M0.33%13F-HRTimeline
CFS Investment Advisory Services, LLC3,614$2.22M0.16%-8313F-HRTimeline
Aspect Partners, LLC3,613$2.22M0.97%-75713F-HRTimeline
Meridian Wealth Advisors, LLC3,599$2.21M0.31%+14213F-HRTimeline
waypoint wealth counsel3,585$2.2M0.81%+4213F-HRTimeline
COFG Advisors, LLC3,584$2.2M0.54%13F-HRTimeline
INGALLS & SNYDER LLC3,582$2.2M0.08%+15613F-HRTimeline
Paradigm Capital Management, LLC/NV3,580$2.2M2.04%+58213F-HRTimeline
Wealth Management Associates, Inc.3,572$2.19M0.76%+3513F-HRTimeline
Bradley & Co. Private Wealth Management…3,563$2.19M1.17%013F-HRTimeline
RPG Investment Advisory, LLC3,563$2.19M0.25%+11413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,557$2.19M0.12%+37013F-HRTimeline
Affiance Financial, LLC3,554$2.18M0.35%+26713F-HRTimeline
Beaumont Financial Advisors, LLC3,550$2.18M0.14%-31813F-HRTimeline
INVESTMENT PARTNERS, LTD.3,546$2.18M0.76%+79613F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…3,536$2.17M0.01%-513F-HRTimelineGroup
Weaver Consulting Group3,532$2.17M0.53%-613F-HRTimeline
XY Planning Network, Inc.3,530$2.17M0.38%+4113F-HRTimeline
Nova Wealth Management, Inc.3,529$2.17M1.49%-12013F-HRTimeline
DAGCO, INC.3,527$2.17M0.5%+95613F-HRTimeline
Bienville Capital Management, LLC3,526$2.17M0.34%+2113F-HRTimeline
Aries Wealth Management3,526$2.17M0.48%+1513F-HRTimeline
WealthCare Asset Management, LLC3,577$2.16M1.99%13F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC3,513$2.16M1.47%+313F-HRTimeline
One River Asset Management, LLC3,512$2.16M1.92%-1,39013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…3,510$2.16M0.11%-6013F-HRTimeline
Ironwood Investment Counsel, LLC3,507$2.15M0.3%-16813F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT3,501$2.15M0.08%+10413F-HRTimeline
Professional Financial Advisors, LLC3,500$2.15M0.44%+44613F-HRTimeline
Financial Futures Ltd Liability Co.3,489$2.14M0.99%-9313F-HRTimeline
Bulwark Capital Corp3,483$2.14M1.52%013F-HRTimeline
Comprehensive Financial Planning, Inc./…3,482$2.14M1.41%-2513F-HRTimeline
Pandora Wealth, Inc.3,482$2.14M1.3%+3013F-HRTimeline
AVALON CAPITAL MANAGEMENT3,476$2.14M0.51%+1,01813F-HRTimeline
WELLINGTON-ALTUS USA INC.3,465$2.13M1.58%13F-HRTimeline
OUTFITTERS FINANCIAL LLC3,453$2.12M1.67%+9013F-HRTimeline
Gilbert & Cook, Inc.3,452$2.12M0.27%+62413F-HRTimeline
FIRST AMERICAN TRUST, FSB3,449$2.12M0.15%+3213F-HRTimeline
Well Done, LLC3,439$2.11M0.32%+1613F-HRTimeline
Allen Mooney & Barnes Investment Adviso…3,436$2.11M0.32%+1513F-HRTimeline
Topsail Wealth Management, LLC3,426$2.1M0.31%+3513F-HRTimeline
Financial Perspectives, Inc3,422$2.1M0.57%+13813F-HRTimeline