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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
WIMMER ASSOCIATES 1, LLC2,856$1.71M0.82%013F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC2,849$1.71M0.07%-9013F-HRTimeline
Quantum Private Wealth, LLC2,852$1.71M0.5%013F-HRTimeline
Dana Investment Advisors, Inc.2,849$1.71M0.05%-12013F-HRTimeline
Blackston Financial Advisory Group, LLC2,845$1.71M1.01%-47713F-HR/ATimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors2,843$1.71M0.86%-9,27713F-HRTimelineGroup
HRC WEALTH MANAGEMENT, LLC2,838$1.7M0.83%+313F-HRTimeline
Hobbs Group Advisors, LLC2,829$1.7M0.53%-30313F-HRTimeline
Gilbert & Cook, Inc.2,828$1.7M0.22%+1113F-HRTimeline
Klingman & Associates, LLC2,823$1.69M0.09%-413F-HRTimeline
Empirical Asset Management, LLC39,928$1.69M0.47%+37,23213F-HRTimeline
MPS Loria Financial Planners, LLC2,805$1.68M0.45%+113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,804$1.68M0.08%+36013F-HRTimeline
GREAT LAKES ADVISORS, LLC2,800$1.68M0.01%-5113F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC2,799$1.68M1.03%-42113F-HRTimeline
Vantage Point Financial LLC2,794$1.68M0.65%-1013F-HRTimeline
Cherry Creek Investment Advisors, Inc.2,793$1.68M0.73%+313F-HRTimeline
Massar Capital Management, LP2,792$1.68M0.6%new13F-HRTimeline
Goelzer Investment Management, Inc.2,786$1.67M0.09%-1,11213F-HRTimeline
Quantum Financial Advisors, LLC2,784$1.67M0.2%+1113F-HRTimeline
Austin Private Wealth, LLC2,784$1.67M0.13%+1913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC2,779$1.67M0.66%new13F-HR/ATimelineGroup
GM Advisory Group, LLC2,776$1.67M0.07%-5713F-HRTimeline
Checchi Capital Advisers, LLC2,771$1.66M0.11%-2213F-HRTimeline
WEALTH EFFECTS LLC2,767$1.66M0.53%+6513F-HRTimeline
WESPAC Advisors, LLC2,761$1.66M0.97%+50813F-HRTimeline
Private Capital Management, LLC2,759$1.66M0.15%+7713F-HRTimeline
NAPA WEALTH MANAGEMENT2,754$1.65M0.77%-1113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,753$1.65M0.14%-113F-HRTimelineGroup
INVESTMENT PARTNERS, LTD.2,750$1.65M0.58%+113F-HRTimeline
Orange Investment Advisors, Inc.2,740$1.65M0.17%-7513F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.2,734$1.64M1.2%+27313F-HRTimeline
City Center Advisors, LLC2,733$1.64M1.6%+15013F-HRTimeline
ERn Financial, LLC2,732$1.64M0.32%-1513F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,724$1.64M-159Timeline
Rockwood Wealth Management, LLC2,722$1.63M0.13%+3613F-HRTimeline
Millennium Capital Advisors, LLC2,718$1.63M0.99%-513F-HRTimeline
Catalina Capital Group, LLC2,716$1.63M1.01%+30413F-HRTimeline
Intelligence Driven Advisers, LLC2,716$1.63M0.23%+1513F-HRTimeline
Code Waechter LLC2,725$1.63M1.06%013F-HRTimeline
Nicholas Wealth, LLC.2,714$1.63M1.19%+17313F-HR/ATimeline
SENTINEL WEALTH MANAGEMENT, INC.2,710$1.63M1.41%013F-HRTimeline
Illumine Investment Management, LLC2,708$1.63M1.16%+313F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA2,707$1.63M0.07%+74913F-HRTimeline
Taylor Financial Group, Inc.2,702$1.62M0.93%-3613F-HRTimeline
17 CAPITAL PARTNERS, LLC2,700$1.62M0.88%new13F-HRTimeline
Forefront Wealth Partners, LLC2,695$1.62M0.41%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC2,691$1.62M0.24%-2,52213F-HRTimeline
Disciplined Investments, LLC2,675$1.61M0.64%-8413F-HRTimeline
Tortoise Investment Management, LLC2,668$1.6M0.14%-18013F-HRTimeline
Chicago Capital, LLC2,657$1.6M0.04%-3813F-HRTimeline
WILLNER & HELLER, LLC2,657$1.6M1.23%-7313F-HRTimeline
Blue Fin Capital, Inc.2,648$1.59M0.25%-613F-HRTimeline
NCM Capital Management, LLC2,646$1.59M0.62%-34713F-HRTimeline
Sage Capital Advisors,llc2,645$1.59M0.38%-4913F-HRTimeline
Security National Bank2,645$1.59M0.24%-1713F-HRTimeline
Colonial River Investments, LLC2,644$1.59M0.59%-7013F-HRTimeline
TigerOak Management, L.L.C.2,641$1.59M0.49%013F-HRTimeline
Stiles Financial Services Inc2,640$1.59M0.5%+2713F-HRTimeline
Collaborative Wealth Managment Inc.2,640$1.59M0.64%-15413F-HRTimeline
Van Cleef Asset Management,Inc2,636$1.58M0.16%-11013F-HRTimeline
Cambridge Advisors Inc.2,633$1.58M0.31%013F-HRTimeline
Solstein Capital, LLC2,628$1.58M0.72%013F-HRTimeline
Long Run Wealth Advisors, LLC2,624$1.58M0.31%-17613F-HRTimeline
Breakwater Capital Group2,621$1.57M0.23%-15313F-HRTimeline
Edge Financial Advisors LLC2,616$1.57M0.7%-2,08713F-HRTimeline
EHRLICH FINANCIAL GROUP2,611$1.57M0.93%+90213F-HRTimeline
Pacific Asset Management, LLC2,596$1.56M1.06%+2,00313F-HRTimeline
WEST MICHIGAN ADVISORS, LLC2,592$1.56M0.37%+1,55813F-HRTimeline
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.2,592$1.56M0.22%-53513F-HRTimeline
Legacy Financial Advisors, Inc.2,590$1.55M0.21%new13F-HRTimeline
BigSur Wealth Management LLC2,585$1.55M0.38%+5013F-HRTimeline
NORTH POINT PORTFOLIO MANAGERS CORP/OH2,586$1.55M0.26%013F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…2,585$1.55M0.13%+1213F-HRTimelineGroup
Fiduciary Group, LLC2,584$1.55M0.14%+38613F-HRTimeline
Global Strategic Investment Solutions, …2,582$1.55M0.15%013F-HRTimeline
Williams & Novak Wealth Management, LLC2,577$1.55M1.19%+18413F-HRTimeline
1832 Asset Management L.P.2,577$1.55M<0.01%+46213F-HRTimeline
Cedar Wealth Management, LLC2,576$1.55M0.47%-4013F-HRTimeline
Fairman Group, LLC2,572$1.55M1.25%013F-HRTimeline
DAGCO, INC.2,571$1.54M0.39%+34213F-HRTimeline
Ullmann Wealth Partners Group, LLC2,570$1.54M0.17%-213F-HRTimeline
Lloyd Advisory Services, LLC.2,565$1.54M0.72%new13F-HRTimeline
Cambridge Financial Group, LLC2,555$1.53M0.49%-1613F-HRTimeline
Slagle Financial, LLC2,552$1.53M0.56%+26413F-HRTimeline
BridgePort Financial Solutions, LLC2,551$1.53M0.41%+1,09713F-HRTimeline
Thoma Capital Management LLC2,551$1.53M0.88%-113F-HRTimeline
Armbruster Capital Management, Inc.2,549$1.53M0.26%-5713F-HRTimeline
PFG Private Wealth Management, LLC2,547$1.53M0.68%new13F-HRTimeline
Integrity Wealth Solutions LLC2,547$1.53M0.68%-1013F-HRTimeline
Bridgewealth Advisory Group, LLC2,540$1.52M0.35%+3813F-HRTimeline
Baron Wealth Management LLC2,537$1.52M0.5%+113F-HRTimeline
Towne Trust Company, N.A2,530$1.52M0.49%+15013F-HRTimeline
Financial Advisors Network, Inc.2,519$1.51M0.21%+12313F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC2,509$1.51M0.99%new13F-HRTimeline
FIRST FINANCIAL CORP /IN/2,498$1.5M0.59%-313F-HRTimeline
Copley Financial Group, Inc.2,497$1.5M1.03%+35013F-HRTimeline
Leading Edge Financial Planning LLC2,494$1.5M0.38%-413F-HRTimeline
180 WEALTH ADVISORS, LLC2,485$1.49M0.18%-1213F-HRTimeline
MEANS INVESTMENT CO., INC.2,484$1.49M0.13%-14013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,480$1.49M0.04%013F-HRTimelineGroup
Wick Capital Partners, LLC2,479$1.49M0.35%-5,95313F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,479$1.49M0.06%-47713F-HRTimeline
Second Line Capital, LLC2,464$1.48M0.31%+57313F-HRTimeline
Powers Advisory Group, LLC2,459$1.48M0.59%+1513F-HRTimeline
AVALON CAPITAL MANAGEMENT2,458$1.48M0.36%+37013F-HRTimeline
Beacon Bank & Trust2,449$1.47M0.32%013F-HRTimeline
Wealth Architects, LLC2,447$1.47M0.14%013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,446$1.47M0.07%-8313F-HRTimeline
Stewardship Advisors, LLC2,443$1.47M0.35%-23613F-HRTimeline
ROMANO BROTHERS AND COMPANY2,437$1.46M0.17%013F-HRTimeline
MEMBERS WEALTH LLC2,421$1.46M0.92%13F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.2,429$1.46M0.07%-2313F-HRTimelineGroup
APPLETON PARTNERS INC/MA2,427$1.46M0.1%+10713F-HRTimeline
Geometric Wealth Advisors2,426$1.46M0.19%013F-HRTimeline
Teamwork Financial Advisors, LLC2,418$1.45M0.16%+26413F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC2,406$1.44M0.05%+84013F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC2,405$1.44M0.46%+213F-HRTimeline
Veracity Capital LLC2,404$1.44M0.46%-18513F-HRTimeline
PYA Waltman Capital, LLC2,398$1.44M0.39%+27513F-HRTimeline
Clearwater Capital Advisors, LLC2,386$1.43M0.12%+513F-HRTimeline
First PREMIER Bank2,386$1.43M0.33%013F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.2,384$1.43M0.57%+84813F-HRTimeline
Aspire Growth Partners LLC2,375$1.43M1.04%-2313F-HRTimeline
Smartleaf Asset Management LLC2,376$1.42M0.09%-1813F-HRTimeline
Elite Wealth Management, Inc.2,360$1.42M0.37%+38513F-HRTimeline
Harbor Group, Inc.2,356$1.41M0.22%+33913F-HRTimeline
Heritage Wealth Management, Inc. /CA/2,349$1.41M0.96%+9113F-HRTimeline
WOLFF WIESE MAGANA LLC2,349$1.41M0.8%+13013F-HRTimeline
Trajan Wealth LLC2,343$1.41M0.06%+34913F-HRTimeline
Laidlaw Wealth Management LLC2,343$1.41M3.35%new13F-HRTimeline
BFSG, LLC2,340$1.41M0.14%-2413F-HRTimeline
Aaron Wealth Advisors LLC2,334$1.4M0.08%-1013F-HRTimeline
WealthTrust Axiom LLC2,330$1.4M0.37%+713F-HRTimeline
Gilliland Jeter Wealth Management LLC2,328$1.4M0.43%+16613F-HRTimeline
Register Financial Advisors LLC2,328$1.4M0.55%+69013F-HRTimeline
Alliance Wealth Management Group2,326$1.4M0.31%+55513F-HRTimeline
Towercrest Capital Management2,326$1.4M0.22%+55513F-HRTimeline
Texas Capital Bank Wealth Management Se…2,323$1.39M0.11%+9113F-HRTimeline
Werba Rubin Papier Wealth Management2,323$1.39M0.23%-5013F-HRTimeline
Granger Management LLC2,319$1.39M0.41%013F-HRTimeline
BOK Financial Private Wealth, Inc.2,317$1.39M0.09%+28913F-HRTimeline
S.A. Mason LLC2,312$1.39M0.61%+2013F-HRTimeline
CATALYST PRIVATE WEALTH, LLC2,310$1.39M0.61%+32013F-HRTimeline
Confluence Wealth Services, Inc.2,301$1.38M0.07%-3913F-HRTimeline
Accretive Wealth Partners, LLC2,297$1.38M0.42%+1513F-HRTimeline
Mascoma Wealth Management LLC2,287$1.37M0.3%-17313F-HRTimeline
Walkner Condon Financial Advisors LLC2,284$1.37M0.22%-29913F-HRTimeline
Pamplona Capital Management, LLCin group Pamplona Capital Management, …2,284$1.37M0.18%013F-HRTimelineGroup
Legacy PCG, LLC2,274$1.37M0.82%-11713F-HRTimeline
Mann Financial Group, Inc.2,274$1.37M1.35%13F-HRTimeline
StoneCrest Wealth Management, Inc.2,265$1.36M0.6%-11013F-HRTimeline
Violich Capital Management, Inc.2,262$1.36M0.16%new13F-HRTimeline
Nemes Rush Group LLC2,259$1.36M0.13%+1913F-HRTimeline
Q3 Asset Management2,258$1.35M0.46%-9,44213F-HRTimeline
Crumly & Associates Inc.2,254$1.35M0.3%+91213F-HRTimeline
Heck Capital Advisors, LLC2,250$1.35M0.1%013F-HRTimeline
Community Bank, N.A.2,246$1.35M0.16%013F-HRTimeline
Wealth Dimensions Group, Ltd.2,245$1.35M0.28%+913F-HRTimeline
Tanager Wealth Management LLP2,243$1.35M0.14%+17513F-HRTimeline
Key Financial Inc2,224$1.34M0.25%+20113F-HRTimeline
AM INVESTMENT STRATEGIES LLC2,225$1.34M0.29%+113F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC2,225$1.34M0.47%-24513F-HRTimeline
D.B. Root & Company, LLC2,220$1.33M0.34%+20413F-HRTimeline
4WEALTH ADVISORS, INC.2,219$1.33M1.23%+10013F-HRTimeline
RB Capital Management, LLC2,219$1.33M0.28%-113F-HRTimeline
Sulzberger Capital Advisors, Inc.2,218$1.33M1.49%013F-HRTimeline
Northstar Group, Inc.2,204$1.32M0.19%-2513F-HRTimeline
Fragasso Financial Advisors Inc2,189$1.32M0.08%+4813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,197$1.32M0.14%-713F-HRTimeline
Aviso Financial Inc.2,196$1.32M0.05%+7713F-HRTimeline
FORONJY FINANCIAL LLC2,191$1.32M0.58%-15413F-HRTimeline
Ipsen Advisor Group LLC2,191$1.32M0.95%-7013F-HRTimeline
Drake & Associates, LLC2,107$1.31M0.28%+17713F-HRTimeline
Great Diamond Partners, LLC2,183$1.31M0.25%+113F-HRTimeline
THREADGILL FINANCIAL, LLC2,180$1.31M0.63%+3013F-HRTimeline
Mascagni Wealth Management, Inc.2,175$1.31M1.01%+12413F-HRTimeline
Milestones Private Investment Advisors …2,169$1.3M0.89%013F-HRTimeline
FIRST MERCHANTS CORP2,167$1.3M0.05%+21513F-HRTimeline
ArchPoint Investors2,164$1.3M0.36%013F-HRTimeline
CHARTER RESEARCH & INVESTMENT GROUP, IN…2,165$1.3M0.9%+8113F-HRTimeline
Reliant Investment Partners, LLC2,146$1.29M1.01%+413F-HRTimeline
Ruggaard & Associates LLC2,154$1.29M0.48%-313F-HRTimeline
REDMONT WEALTH ADVISORS LLC2,154$1.29M1.8%-3913F-HRTimeline
NDWM LLC2,151$1.29M0.88%013F-HRTimeline
Diversified Investment Strategies, LLC2,147$1.29M0.84%013F-HRTimeline
Sheridan Capital Management, LLC2,145$1.29M0.68%-49013F-HRTimeline
Sollinda Capital Management LLC2,143$1.29M0.35%+1,38813F-HRTimeline
REDW Wealth LLC2,139$1.28M0.49%-19913F-HRTimeline
Merrion Investment Management Co, LLC2,136$1.28M0.74%013F-HRTimeline
Tradewinds Capital Management, LLC2,135$1.28M0.29%+513F-HRTimeline
PARK NATIONAL CORP /OH/2,134$1.28M0.04%-2113F-HRTimeline
Maple Capital Management, Inc.2,133$1.28M0.08%-15213F-HRTimeline
Payne Capital Management, LLC2,127$1.28M0.41%013F-HRTimeline
ETF Store, Inc.2,127$1.28M1.35%+813F-HRTimeline
Seelaus Asset Management LLC2,119$1.27M1.01%-12013F-HR/ATimeline
Murphy, Middleton, Hinkle & Parker, Inc.2,117$1.27M0.62%+9113F-HRTimeline
SITTNER & NELSON, LLC2,117$1.27M0.46%013F-HRTimeline
Arkos Global Advisors2,104$1.26M0.16%+1113F-HRTimeline
IRON Financial LLC2,095$1.26M0.6%013F-HRTimeline