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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
Long Run Wealth Advisors, LLC2,800$1.54M0.32%+1313F-HRTimeline
Professional Financial Advisors, LLC2,799$1.54M0.36%-32013F-HRTimeline
Faithward Advisors, LLC2,798$1.54M0.24%-5,97813F-HRTimeline
Collaborative Wealth Managment Inc.2,794$1.54M0.67%-2013F-HRTimeline
Checchi Capital Advisers, LLC2,793$1.54M0.11%+6013F-HRTimeline
Cherry Creek Investment Advisors, Inc.2,790$1.54M0.72%+8413F-HRTimeline
3EDGE Asset Management, LP2,784$1.54M0.1%+39813F-HRTimeline
Breakwater Capital Group2,774$1.53M0.25%+32713F-HRTimeline
Quantum Financial Advisors, LLC2,773$1.53M0.21%+2,21513F-HRTimeline
Elios Financial Group Inc.2,770$1.53M0.69%-15313F-HRTimeline
NAPA WEALTH MANAGEMENT2,765$1.53M0.73%-60213F-HRTimeline
Austin Private Wealth, LLC2,765$1.53M0.12%-11513F-HRTimeline
Disciplined Investments, LLC2,759$1.52M0.64%-9113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,754$1.52M0.14%-15713F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC2,751$1.52M0.06%-23713F-HRTimeline
INVESTMENT PARTNERS, LTD.2,749$1.52M0.57%+12213F-HRTimeline
ERn Financial, LLC2,747$1.52M0.32%+1,53513F-HRTimeline
Van Cleef Asset Management,Inc2,746$1.51M0.16%013F-HRTimeline
Taylor Financial Group, Inc.2,738$1.51M0.94%+5813F-HRTimeline
Jentner Corp2,733$1.51M0.4%013F-HRTimeline
Colonial River Investments, LLC2,714$1.51M0.65%+6413F-HRTimeline
WILLNER & HELLER, LLC2,730$1.51M1.27%-10213F-HRTimeline
Code Waechter LLC2,725$1.5M1.07%013F-HRTimeline
Millennium Capital Advisors, LLC2,723$1.5M1%-79913F-HRTimeline
SENTINEL WEALTH MANAGEMENT, INC.2,710$1.5M1.41%13F-HR/ATimeline
Beacon Financial Advisory LLC2,709$1.49M0.39%+32213F-HRTimeline
Illumine Investment Management, LLC2,705$1.49M1.19%+213F-HRTimeline
WEALTH EFFECTS LLC2,702$1.49M0.56%-2013F-HRTimeline
Intelligence Driven Advisers, LLC2,701$1.49M0.22%+57213F-HRTimeline
Empirical Asset Management, LLC2,696$1.49M0.46%+32013F-HRTimeline
Chicago Capital, LLC2,695$1.49M0.04%-6913F-HRTimeline
Sage Capital Advisors,llc2,694$1.49M0.37%013F-HRTimeline
Clarity Capital Partners LLC2,687$1.48M0.53%-1,42713F-HRTimeline
Rockwood Wealth Management, LLC2,686$1.48M0.13%+91513F-HRTimeline
Private Capital Management, LLC2,682$1.48M0.15%+27613F-HRTimeline
WADDELL & ASSOCIATES, LLC2,682$1.48M0.16%+65113F-HRTimeline
Stewardship Advisors, LLC2,679$1.48M0.37%-48513F-HRTimeline
Alteri Wealth LLC2,676$1.48M0.57%-7013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments2,675$1.48M0.09%-31113F-HRTimelineGroup
Security National Bank2,662$1.47M0.25%+59413F-HRTimeline
Blue Fin Capital, Inc.2,654$1.46M0.25%-6213F-HRTimeline
HHM Wealth Advisors, LLC2,648$1.46M0.17%+52813F-HRTimeline
Well Done, LLC2,645$1.46M0.27%-113F-HRTimeline
TigerOak Management, L.L.C.2,641$1.46M0.5%+26413F-HRTimeline
Sheridan Capital Management, LLC2,635$1.45M1%-7013F-HRTimeline
Cambridge Advisors Inc.2,633$1.45M0.3%013F-HRTimeline
Total Wealth Planning & Management, Inc.2,631$1.45M1.25%+813F-HRTimeline
Solstein Capital, LLC2,628$1.45M0.74%-2713F-HRTimeline
MEANS INVESTMENT CO., INC.2,624$1.45M0.14%+64813F-HRTimeline
Cedar Wealth Management, LLC2,616$1.44M0.49%+5013F-HRTimeline
Stiles Financial Services Inc2,613$1.44M0.5%-3713F-HRTimeline
Armbruster Capital Management, Inc.2,606$1.44M0.26%013F-HRTimeline
Veracity Capital LLC2,589$1.43M0.5%+1,13013F-HRTimeline
NORTH POINT PORTFOLIO MANAGERS CORP/OH2,586$1.43M0.24%013F-HRTimeline
WT Wealth Management2,584$1.43M0.42%-1,19413F-HRTimeline
Walkner Condon Financial Advisors LLC2,583$1.42M0.26%+4313F-HRTimeline
City Center Advisors, LLC2,583$1.42M1.53%+23813F-HRTimeline
Curran Financial Partners, LLC2,583$1.42M0.31%+29213F-HRTimeline
Global Strategic Investment Solutions, …2,582$1.42M0.15%-513F-HRTimeline
Fairman Group, LLC2,572$1.42M1.17%013F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…2,573$1.42M0.15%-9,27713F-HRTimelineGroup
Ullmann Wealth Partners Group, LLC2,572$1.42M0.17%+113F-HRTimeline
Cambridge Financial Group, LLC2,571$1.42M0.53%-53313F-HRTimeline
Ironwood Investment Counsel, LLC2,558$1.41M0.22%-14913F-HRTimeline
Integrity Wealth Solutions LLC2,557$1.41M0.69%-74613F-HRTimeline
Thoma Capital Management LLC2,552$1.41M0.9%-3313F-HRTimeline
Nicholas Wealth, LLC.2,541$1.4M1.23%+16313F-HR/ATimeline
BigSur Wealth Management LLC2,535$1.4M0.35%013F-HRTimeline
Baron Wealth Management LLC2,536$1.4M0.5%+113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP2,530$1.4M0.06%new13F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,529$1.4M0.07%-10913F-HRTimeline
Wealthquest Corp2,512$1.39M0.11%+11513F-HRTimeline
Bridgewealth Advisory Group, LLC2,502$1.38M0.35%+69913F-HRTimeline
FIRST FINANCIAL CORP /IN/2,501$1.38M0.62%+1713F-HRTimeline
Leading Edge Financial Planning LLC2,498$1.38M0.38%-3813F-HRTimeline
180 WEALTH ADVISORS, LLC2,497$1.38M0.19%+1513F-HRTimeline
SAGE ADVISORS, LLC2,486$1.37M0.98%-76213F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,480$1.37M0.04%+3613F-HRTimelineGroup
CAXTON ASSOCIATES LLP2,475$1.37M0.04%-1,13713F-HRTimeline
Significant Wealth Partners LLC2,470$1.36M0.67%-21813F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC2,470$1.36M0.49%+16313F-HRTimeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.2,469$1.36M0.25%-32113F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.2,461$1.36M1.09%new13F-HRTimeline
Mascoma Wealth Management LLC2,460$1.36M0.32%+213F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.2,452$1.35M0.07%+29613F-HRTimelineGroup
Beacon Bank & Trust2,449$1.35M0.31%013F-HRTimeline
Wealth Architects, LLC2,447$1.35M0.14%+1213F-HRTimeline
Powers Advisory Group, LLC2,444$1.35M0.59%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,444$1.35M0.07%-4513F-HRTimeline
Icon Wealth Advisors, LLC2,441$1.35M0.1%+1,29213F-HRTimeline
ROMANO BROTHERS AND COMPANY2,437$1.34M0.17%013F-HRTimeline
Geometric Wealth Advisors2,426$1.34M0.2%-9513F-HRTimeline
Facet Wealth, Inc.2,368$1.34M0.03%+75113F-HRTimeline
Catalina Capital Group, LLC2,412$1.33M0.9%+5813F-HRTimeline
JDM Financial Group LLC2,403$1.33M0.63%013F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC2,403$1.33M0.46%-19413F-HRTimeline
Bleichroeder LP2,400$1.32M0.33%new13F-HRTimeline
Aspire Growth Partners LLC2,398$1.32M1.08%013F-HRTimeline
Financial Advisors Network, Inc.2,396$1.32M0.2%+1,17313F-HRTimeline
Williams & Novak Wealth Management, LLC2,393$1.32M1.12%-35913F-HRTimeline
Legacy PCG, LLC2,391$1.32M0.84%-90413F-HRTimeline
First PREMIER Bank2,386$1.32M0.32%-12813F-HRTimeline
Clearwater Capital Advisors, LLC2,381$1.31M0.12%+8113F-HRTimeline
Towne Trust Company, N.A2,380$1.31M0.46%-12713F-HR/ATimeline
Smartleaf Asset Management LLC2,394$1.31M0.12%+51513F-HRTimeline
StoneCrest Wealth Management, Inc.2,375$1.31M0.62%-19113F-HRTimeline
Werba Rubin Papier Wealth Management2,373$1.31M0.25%+913F-HRTimeline
BFSG, LLC2,364$1.3M0.15%+75713F-HRTimeline
Nalls Sherbakoff Group, LLC2,364$1.3M0.95%+1,63513F-HRTimeline
FORONJY FINANCIAL LLC2,345$1.29M0.61%13F-HRTimeline
Aaron Wealth Advisors LLC2,344$1.29M0.13%+1013F-HRTimeline
Confluence Wealth Services, Inc.2,340$1.29M0.07%+16413F-HRTimeline
REDW Wealth LLC2,338$1.29M0.51%+15113F-HRTimeline
SLT Holdings LLC2,338$1.29M0.96%-15713F-HRTimeline
WealthTrust Axiom LLC2,323$1.28M0.38%+11013F-HRTimeline
Granger Management LLC2,319$1.28M0.48%+9013F-HRTimeline
APPLETON PARTNERS INC/MA2,320$1.28M0.09%-34613F-HRTimeline
Olympiad Research LP2,314$1.28M2.08%new13F-HRTimeline
Bayesian Capital Management, LP2,300$1.27M0.2%new13F-HRTimeline
S.A. Mason LLC2,292$1.26M0.61%+14813F-HRTimeline
Apex Wealth Management, LLC2,288$1.26M1.01%new13F-HRTimeline
Slagle Financial, LLC2,288$1.26M0.51%-1,21313F-HRTimeline
Maple Capital Management, Inc.2,285$1.26M0.09%-10813F-HRTimeline
Pamplona Capital Management, LLCin group Pamplona Capital Management, …2,284$1.26M0.18%013F-HRTimelineGroup
Accretive Wealth Partners, LLC2,282$1.26M0.41%+42213F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp2,280$1.26M0.08%013F-HRTimelineGroup
IMA Advisory Services, Inc.2,273$1.25M0.13%-19313F-HRTimeline
Ipsen Advisor Group LLC2,261$1.25M0.95%-10513F-HRTimeline
Heritage Wealth Management, Inc. /CA/2,258$1.25M0.94%-5713F-HRTimeline
VISTA CAPITAL PARTNERS, INC.2,258$1.25M0.14%+46113F-HRTimeline
FORTE CAPITAL LLC /ADV2,254$1.24M0.13%+26113F-HRTimeline
WESPAC Advisors, LLC2,253$1.24M0.87%+19813F-HRTimeline
Heck Capital Advisors, LLC2,250$1.24M0.11%new13F-HRTimeline
Community Bank, N.A.2,246$1.24M0.16%-5013F-HRTimeline
Smart Money Group LLC2,242$1.24M0.39%-39713F-HRTimeline
Nemes Rush Group LLC2,240$1.24M0.13%+1,11913F-HRTimeline
Seelaus Asset Management LLC2,239$1.23M1.09%-1013F-HRTimeline
Wealth Dimensions Group, Ltd.2,236$1.23M0.27%+7213F-HRTimeline
Texas Capital Bank Wealth Management Se…2,232$1.23M0.11%+1,12013F-HRTimeline
Northstar Group, Inc.2,229$1.23M0.19%+12313F-HRTimeline
DAGCO, INC.2,229$1.23M0.34%new13F-HRTimeline
TFG Advisers LLC2,226$1.23M0.42%+12613F-HRTimeline
AM INVESTMENT STRATEGIES LLC2,224$1.23M0.29%+29713F-HRTimeline
Asset Allocation & Management Company, …2,222$1.23M0.57%-26213F-HRTimeline
RB Capital Management, LLC2,220$1.22M0.28%-813F-HRTimeline
WOLFF WIESE MAGANA LLC2,219$1.22M0.76%+113F-HRTimeline
Sulzberger Capital Advisors, Inc.2,218$1.22M1.43%-15013F-HRTimeline
BIP Wealth, LLC2,212$1.22M0.08%-32713F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,204$1.22M0.14%+32013F-HRTimeline
Fiduciary Group, LLC2,198$1.21M0.11%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC2,193$1.21M1.77%+1,33313F-HRTimeline
Great Diamond Partners, LLC2,182$1.2M0.25%+35813F-HRTimeline
Philip James Wealth Mangement, LLC2,182$1.2M0.15%-613F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,180$1.2M0.3%-42413F-HRTimeline
Milestones Private Investment Advisors …2,169$1.2M0.89%13F-HRTimeline
ArchPoint Investors2,164$1.2M0.35%-51413F-HRTimeline
Gilliland Jeter Wealth Management LLC2,162$1.19M0.39%+14213F-HRTimeline
Ruggaard & Associates LLC2,157$1.19M0.48%+413F-HRTimeline
PARK NATIONAL CORP /OH/2,155$1.19M0.04%+11413F-HRTimeline
Teamwork Financial Advisors, LLC2,154$1.19M0.15%-1413F-HRTimeline
NDWM LLC2,151$1.19M0.87%+8613F-HRTimeline
THREADGILL FINANCIAL, LLC2,150$1.19M0.63%+113F-HRTimeline
Copley Financial Group, Inc.2,147$1.18M0.88%+10713F-HRTimeline
Diversified Investment Strategies, LLC2,147$1.18M0.8%013F-HRTimeline
Argentarii, LLC2,145$1.18M0.54%-2113F-HRTimeline
Reliant Investment Partners, LLC2,142$1.18M1.03%-5,65813F-HRTimeline
Fragasso Financial Advisors Inc2,141$1.18M0.08%+913F-HRTimeline
Merrion Investment Management Co, LLC2,136$1.18M0.76%+35013F-HRTimeline
Tradewinds Capital Management, LLC2,130$1.17M0.3%-33213F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,129$1.17M1.45%13F-HRTimeline
Payne Capital Management, LLC2,127$1.17M0.45%+1,50013F-HRTimeline
AMJ Financial Wealth Management2,125$1.17M0.3%+5013F-HRTimeline
PYA Waltman Capital, LLC2,123$1.17M0.34%-1113F-HRTimeline
Capstone Financial Advisors, Inc.2,122$1.17M0.07%+64613F-HRTimeline
ETF Store, Inc.2,119$1.17M1.35%+4713F-HRTimeline
4WEALTH ADVISORS, INC.2,119$1.17M1.21%+23013F-HRTimeline
Aviso Financial Inc.2,119$1.17M0.05%-2513F-HRTimeline
Delta Accumulation, LLC2,393$1.17M2.48%+8513F-HRTimeline
SITTNER & NELSON, LLC2,117$1.17M0.47%013F-HRTimeline
Portside Wealth Group, LLC2,116$1.17M0.17%+28513F-HRTimeline
1832 Asset Management L.P.2,115$1.17M<0.01%-1813F-HRTimeline
Capital Market Strategies LLC2,105$1.16M0.81%-66213F-HRTimeline
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…2,104$1.16M0.56%-6,05513F-HRTimelineGroup
IRON Financial LLC2,095$1.16M0.61%+20413F-HRTimeline
Arkos Global Advisors2,093$1.16M0.16%+31213F-HRTimeline
Guardian Asset Advisors, LLC2,089$1.15M0.66%+813F-HRTimeline
CX Institutional2,088$1.15M0.04%-1,37213F-HR/ATimeline
Rialto Wealth Management, LLC2,088$1.15M0.32%+213F-HRTimeline
AVALON CAPITAL MANAGEMENT2,088$1.15M0.31%+1,25413F-HRTimeline
UNION SAVINGS BANK2,037$1.15M0.53%+85313F-HRTimeline
Miller Investment Management, LP2,084$1.15M0.12%013F-HRTimeline
CHARTER RESEARCH & INVESTMENT GROUP, IN…2,084$1.15M0.86%+35313F-HRTimeline
Acorn Wealth Advisors, LLC2,080$1.15M0.43%+26113F-HRTimeline
Sterling Financial Group, Inc.2,079$1.15M0.38%013F-HRTimeline
Triad Wealth Partners, LLC2,073$1.14M0.23%+26013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC2,071$1.14M0.15%-1013F-HRTimeline
Tanager Wealth Management LLP2,068$1.14M0.13%-85613F-HRTimeline
BAXTER BROS INC2,068$1.14M0.14%013F-HRTimeline
Revisor Wealth Management LLC2,046$1.14M0.41%-63313F-HRTimeline
Wise Wealth Partners2,054$1.13M1.89%+96213F-HRTimeline