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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
Illumine Investment Management, LLC2,653$1.36M1.12%13F-HRTimeline
BIP Wealth, LLC2,649$1.35M0.09%+76613F-HRTimeline
Total Wealth Planning & Management, Inc.2,638$1.35M1.32%13F-HRTimeline
Cambridge Advisors Inc.2,633$1.35M0.3%+14313F-HRTimeline
Topsail Wealth Management, LLC2,633$1.35M0.29%13F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,631$1.34M0.8%+10413F-HRTimeline
FreeGulliver LLC2,623$1.34M0.7%+20513F-HRTimeline
Solstein Capital, LLC2,621$1.34M0.75%013F-HRTimeline
CADINHA & CO LLC2,621$1.34M0.22%-1,00513F-HRTimeline
FIRST FINANCIAL CORP /IN/2,619$1.34M0.62%013F-HRTimeline
5T Wealth, LLC2,615$1.34M0.73%13F-HRTimeline
Armbruster Capital Management, Inc.2,614$1.34M0.27%-3713F-HRTimeline
Quantum Financial Advisors, LLC2,608$1.33M0.2%new13F-HRTimeline
IMA Advisory Services, Inc.2,606$1.33M0.16%+60513F-HRTimeline
Passive Capital Management, LLC.2,597$1.33M0.47%+913F-HRTimeline
Disciplined Investments, LLC2,590$1.32M0.65%+613F-HRTimeline
Global Strategic Investment Solutions, …2,587$1.32M0.15%+10313F-HRTimeline
NORTH POINT PORTFOLIO MANAGERS CORP/OH2,586$1.32M0.23%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,586$1.32M-17Timeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…2,577$1.32M1.3%13F-HRTimeline
Fairman Group, LLC2,572$1.31M1.08%013F-HRTimeline
Nilsine Partners, LLC2,562$1.31M0.14%-3713F-HRTimeline
Alteri Wealth LLC2,546$1.3M0.36%13F-HRTimeline
Arlington Capital Management, Inc.2,544$1.3M0.9%+15613F-HRTimeline
Aspire Capital Advisors LLC2,521$1.29M0.37%+83313F-HRTimeline
BNP PARIBASin group BNP PARIBAS2,508$1.29M0.01%+2,38013F-HRTimelineGroup
180 WEALTH ADVISORS, LLC2,516$1.29M0.2%-3413F-HRTimeline
Callan Capital, LLC2,513$1.28M0.09%-95913F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp2,508$1.28M0.08%-7613F-HRTimelineGroup
Leading Edge Financial Planning LLC2,506$1.28M0.42%-2613F-HRTimeline
Bridgewealth Advisory Group, LLC2,386$1.28M0.36%+23013F-HRTimeline
Delta Financial Group, Inc.2,497$1.28M0.3%-2313F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC2,495$1.28M0.56%-2513F-HRTimeline
Checchi Capital Advisers, LLC2,495$1.28M0.1%+20813F-HRTimeline
Private Capital Management, LLC2,492$1.27M0.14%+51713F-HRTimeline
Ullmann Wealth Partners Group, LLC2,490$1.27M0.16%+113F-HRTimeline
APPLETON PARTNERS INC/MA2,488$1.27M0.09%-7113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC2,482$1.27M0.18%+7713F-HRTimeline
FSA Advisors, Inc.2,582$1.26M1.55%-1,24513F-HRTimeline
1832 Asset Management L.P.2,471$1.26M<0.01%+1513F-HRTimeline
Well Done, LLC2,586$1.26M0.23%013F-HRTimeline
Beacon Bank & Trust2,468$1.26M0.29%-1513F-HRTimeline
Integrity Wealth Solutions LLC2,460$1.26M0.7%-2813F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,459$1.26M0.07%+37613F-HR/ATimeline
SLT Holdings LLC2,449$1.25M1.19%13F-HRTimeline
Cedar Wealth Management, LLC2,448$1.25M0.45%-10013F-HRTimeline
Granger Management LLC2,447$1.25M0.28%-13,81213F-HRTimeline
Arcadia Wealth Management, LLC2,447$1.25M0.63%+713F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,444$1.25M0.04%+21513F-HRTimelineGroup
Powers Advisory Group, LLC2,444$1.25M0.63%013F-HRTimeline
Enclave Advisors LLC2,443$1.25M0.21%-613F-HRTimeline
Breakwater Capital Group2,438$1.25M0.25%-913F-HRTimeline
Wealthquest Corp2,432$1.24M0.1%013F-HRTimeline
Mosley Wealth Management2,387$1.24M0.77%+74813F-HRTimeline
ROMANO BROTHERS AND COMPANY2,427$1.24M0.16%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,423$1.24M0.02%-6013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PARK NATIONAL CORP /OH/2,423$1.24M0.05%-54213F-HRTimeline
Wealth Architects, LLC2,416$1.23M0.14%+3813F-HRTimeline
UNIQUE WEALTH, LLC2,404$1.23M0.26%+1,46113F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC2,401$1.23M0.45%+6913F-HRTimeline
Financial Sense Advisors, Inc.2,400$1.23M0.41%-61913F-HRTimeline
Maple Capital Management, Inc.2,393$1.22M0.09%+57313F-HRTimeline
Aspire Growth Partners LLC2,388$1.22M1.19%13F-HRTimeline
Aaron Wealth Advisors LLC2,387$1.22M0.14%+3613F-HRTimeline
Towne Trust Company, N.A2,382$1.22M0.43%new13F-HRTimeline
TigerOak Management, L.L.C.2,377$1.22M0.44%13F-HRTimeline
Seelaus Asset Management LLC2,376$1.21M1.1%+8813F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.2,375$1.21M0.08%-14613F-HRTimelineGroup
NOVUS ADVISORS, LLC2,371$1.21M1.21%13F-HRTimeline
Kades & Cheifetz LLC2,359$1.21M0.62%-12113F-HRTimeline
Archford Capital Strategies, LLC2,356$1.2M0.18%+42713F-HRTimeline
Werba Rubin Papier Wealth Management2,351$1.2M0.28%+17213F-HRTimeline
JDM Financial Group LLC2,350$1.2M0.62%-613F-HRTimeline
Lewis Asset Management, LLC2,347$1.2M0.92%+313F-HRTimeline
KICKSTAND VENTURES, LLC.2,346$1.2M0.31%-3713F-HRTimeline
MEANS INVESTMENT CO., INC.2,343$1.2M0.12%-9413F-HRTimeline
Geometric Wealth Advisors2,334$1.19M0.22%013F-HRTimeline
JCIC Asset Management Inc.2,330$1.19M0.48%-2513F-HRTimeline
17 CAPITAL PARTNERS, LLC2,326$1.19M0.75%-20613F-HRTimeline
Worth Asset Management, LLC2,322$1.19M0.63%-1,21813F-HRTimeline
Clear Harbor Asset Management, LLC2,320$1.19M0.1%+59713F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC2,296$1.18M0.17%+213F-HRTimeline
Heritage Wealth Management, Inc. /CA/2,313$1.18M1.01%013F-HRTimeline
Axecap Investments, LLC2,313$1.18M0.89%+2213F-HRTimeline
Cornerstone Capital, Inc.2,309$1.18M0.12%013F-HRTimeline
First Washington CORP2,308$1.18M0.42%-9413F-HRTimeline
Centurion Wealth Management LLC2,306$1.18M0.37%-2013F-HRTimeline
Community Bank, N.A.2,301$1.18M0.15%013F-HRTimeline
NOVEM GROUP2,293$1.17M0.17%13F-HRTimeline
Pamplona Capital Management, LLCin group Pamplona Capital Management, …2,284$1.17M0.17%13F-HRTimelineGroup
Heritage Wealth Advisors2,278$1.16M0.06%-80113F-HRTimeline
Philip James Wealth Mangement, LLC2,263$1.16M0.15%-1313F-HRTimeline
McHugh Group, LLC2,262$1.16M0.86%13F-HRTimeline
Code Waechter LLC2,261$1.16M1.01%+5513F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC2,261$1.16M0.96%+47413F-HRTimeline
Wealth Dimensions Group, Ltd.2,257$1.15M0.28%+56013F-HRTimeline
First International Bank & Trust2,257$1.15M0.37%013F-HRTimeline
Community Financial Services Group, LLC2,256$1.15M0.23%-8713F-HRTimeline
INVESTMENT PARTNERS, LTD.2,254$1.15M0.47%+8013F-HRTimeline
Nelson Capital Management, LLC2,250$1.15M0.19%+1,39313F-HRTimeline
PDS Planning, Inc2,247$1.15M0.1%+35713F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…2,236$1.14M0.28%-2213F-HRTimeline
NORDEN GROUP LLC2,236$1.14M0.13%-13,32913F-HRTimeline
Stablepoint Partners, LLC2,235$1.14M0.21%+40313F-HRTimeline
REDW Wealth LLC2,232$1.14M0.4%-2,35413F-HRTimeline
Tanager Wealth Management LLP2,230$1.14M0.15%+14513F-HRTimeline
GM Advisory Group, LLC2,228$1.14M0.06%+24713F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,218$1.13M0.33%-15513F-HRTimeline
Sharkey, Howes & Javer2,216$1.13M0.16%+46713F-HRTimeline
Aspect Partners, LLC2,214$1.13M0.65%+28013F-HRTimeline
Fiduciary Group, LLC2,213$1.13M0.11%+1813F-HRTimeline
Delta Accumulation, LLC2,305$1.13M7.01%+8413F-HRTimeline
Core Wealth Partners LLC2,200$1.12M0.64%+7813F-HRTimeline
Mascagni Wealth Management, Inc.2,396$1.12M1.12%13F-HR/ATimeline
Centerpoint Advisory Group2,198$1.12M1.09%13F-HRTimeline
RB Capital Management, LLC2,195$1.12M0.26%+9613F-HRTimeline
Penbrook Management LLC2,195$1.12M0.77%013F-HRTimeline
Williams & Novak Wealth Management, LLC2,194$1.12M1.08%-4613F-HRTimeline
Cassady Schiller Wealth Management, LLC2,190$1.12M0.41%+4113F-HRTimeline
ELEVATUS WELATH MANAGEMENT2,181$1.11M0.38%+713F-HRTimeline
ETF Store, Inc.2,180$1.11M1.38%+813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC2,176$1.11M0.02%+4313F-HRTimelineGroup
WOLFF WIESE MAGANA LLC2,168$1.11M0.73%+8613F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.2,160$1.1M0.62%+3513F-HRTimeline
Benchmark Financial Wealth Advisors, LLC2,159$1.1M0.35%+14913F-HRTimeline
Clearwater Capital Advisors, LLC2,148$1.1M0.11%-5,18113F-HRTimeline
Ruggaard & Associates LLC2,145$1.1M0.48%013F-HRTimeline
Facet Wealth, Inc.2,097$1.1M0.03%-30613F-HRTimeline
Rise Advisors, LLC2,141$1.09M0.53%+1213F-HRTimeline
Fragasso Financial Advisors Inc2,141$1.09M0.08%+3413F-HRTimeline
Cornerstone Financial Group, LLC /NE/2,135$1.09M1.08%13F-HRTimeline
Trajan Wealth LLC2,135$1.09M0.06%-13213F-HRTimeline
BAXTER BROS INC2,126$1.09M0.14%-7013F-HRTimeline
Guardian Asset Advisors, LLC2,125$1.09M0.7%+6913F-HRTimeline
Richardson Capital Management LLC2,125$1.09M0.69%013F-HRTimeline
Darden Wealth Group Inc2,124$1.09M0.73%-1513F-HRTimeline
S.A. Mason LLC2,124$1.09M0.57%+1013F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC2,121$1.08M0.81%-3513F-HRTimeline
Trivant Custom Portfolio Group, LLC2,121$1.08M0.63%013F-HRTimeline
SITTNER & NELSON, LLC2,110$1.08M0.47%013F-HRTimeline
Saiph Capital, LLC2,108$1.08M0.49%+1613F-HRTimeline
REDMONT WEALTH ADVISORS LLC2,097$1.07M1.85%-1813F-HRTimeline
RHS Financial, LLC2,094$1.07M0.55%-9513F-HRTimeline
Copley Financial Group, Inc.2,088$1.07M0.82%+96113F-HRTimeline
City Center Advisors, LLC2,088$1.07M1.2%new13F-HRTimeline
Turning Point Benefit Group, Inc.2,085$1.07M1.01%13F-HRTimeline
Miller Investment Management, LP2,084$1.07M0.12%013F-HRTimeline
HHM Wealth Advisors, LLC2,080$1.06M0.14%-58413F-HRTimeline
Sterling Financial Group, Inc.2,079$1.06M0.4%013F-HRTimeline
Northstar Group, Inc.2,076$1.06M0.18%013F-HRTimeline
Scott & Selber, Inc.2,075$1.06M0.32%-2613F-HRTimeline
International Private Wealth Advisors L…2,073$1.06M1.05%+82913F-HRTimeline
Alliance Wealth Management Group2,072$1.06M0.28%-49013F-HRTimeline
Towercrest Capital Management2,072$1.06M0.17%-49013F-HRTimeline
Maia Wealth LLC2,058$1.06M0.23%+45113F-HRTimeline
Roble, Belko & Company, Inc2,063$1.05M0.17%-9213F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC2,062$1.05M0.91%13F-HRTimeline
Salomon & Ludwin, LLC2,061$1.05M0.11%-17713F-HRTimeline
Financial Advisors, LLC2,048$1.05M0.2%-913F-HRTimeline
Landmark Wealth Management, LLC2,049$1.05M0.46%-3513F-HRTimeline
Diversified Investment Strategies, LLC2,047$1.05M0.68%013F-HRTimeline
Addison Capital Co2,046$1.05M0.42%+43813F-HRTimeline
MANCHESTER FINANCIAL INC2,035$1.04M0.23%+13513F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC2,033$1.04M0.22%+4013F-HRTimeline
WorthPointe, LLC2,022$1.03M0.43%-2,79613F-HRTimeline
PEOPLES BANK /OH2,021$1.03M0.61%-29913F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC2,016$1.03M0.56%-14713F-HRTimeline
WealthTrust Axiom LLC2,009$1.03M0.31%+61013F-HRTimeline
Blue Investment Partners LLC2,006$1.03M0.38%013F-HRTimeline
Westhampton Capital, LLC2,003$1.02M0.52%+1013F-HRTimeline
Wilkins Miller Wealth Management, LLC1,991$1.02M1.07%13F-HRTimeline
Financial Partners Group, LLC1,992$1.02M0.42%-12813F-HRTimeline
Seneschal Advisors, LLC1,983$1.01M0.85%13F-HRTimeline
Hurlow Wealth Management Group, Inc.1,978$1.01M0.32%-21113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.1,974$1.01M0.12%-41313F-HRTimeline
L & S Advisors Inc1,974$1.01M0.11%-21713F-HRTimeline
Gilliland Jeter Wealth Management LLC1,973$1.01M0.34%+19213F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT1,969$1.01M0.2%+2713F-HRTimeline
USA FINANCIAL FORMULAS1,966$1.01M0.16%-161,18913F-HRTimeline
X-Square Capital, LLC1,966$1M0.41%-1113F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC1,964$1M0.94%013F-HRTimeline
HT Partners LLC1,964$1M0.34%+413F-HRTimeline
Intelligence Driven Advisers, LLC1,963$1M0.19%-5713F-HRTimeline
LCNB CORP1,960$1M0.37%013F-HRTimeline
Caitlin John, LLC1,960$1M0.68%+1,00113F-HRTimeline
AMJ Financial Wealth Management1,958$1M0.28%+25813F-HRTimeline
PAX Financial Group, LLC1,956$1000K0.18%+913F-HRTimeline
SONATA CAPITAL GROUP INC1,955$999K0.41%-5813F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC1,953$998K1.14%13F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,950$997K0.26%013F-HRTimeline
EARNED WEALTH ADVISORS, LLC1,937$990K0.32%+313F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC1,929$986K0.09%-16513F-HRTimeline
Sincerus Advisory, LLC1,922$983K1.05%13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT1,919$981K0.06%013F-HRTimeline
Intrua Financial, LLC1,916$980K0.16%-65313F-HRTimeline
CONDOR CAPITAL MANAGEMENT1,914$979K0.09%-16813F-HRTimeline
Harbor Group, Inc.1,914$979K0.22%+2813F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA1,847$978K0.05%new13F-HRTimeline
FMB WEALTH MANAGEMENT1,910$977K0.55%013F-HRTimeline
Hudson Value Partners, LLC1,908$975K0.36%-10713F-HRTimeline