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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
Xcel Wealth Management, LLC3,414$2.1M0.54%+50713F-HRTimeline
Cannell & Spears LLC3,398$2.09M0.04%-12513F-HRTimeline
Summit Global Investmentsin group Summit Global Investments3,394$2.08M0.12%-7813F-HRTimelineGroup
August Group Capital Ltd3,378$2.08M2.3%13F-HRTimeline
Scarborough Advisors, LLC3,374$2.07M0.35%+19713F-HRTimeline
GHP Investment Advisors, Inc.3,326$2.04M0.08%+313F-HRTimeline
Oder Investment Management, LLC3,325$2.04M1.48%-31813F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC3,325$2.04M1.36%013F-HRTimeline
Sagace Wealth Management LLC3,315$2.04M1.39%-14913F-HRTimeline
Global Financial Private Client, LLC3,311$2.03M0.71%+413F-HRTimeline
FAS Wealth Partners, Inc.3,311$2.03M0.13%-15713F-HRTimeline
MKT Advisors LLC3,288$2.03M0.69%-3713F-HRTimeline
Colorado Capital Management, Inc.3,303$2.03M0.76%-10313F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,303$2.03M0.01%-8313F-HRTimeline
Capital Asset Managemnet, LLC3,294$2.02M2.24%13F-HRTimeline
Cape Investment Advisory, Inc.3,289$2.02M0.62%+2,90913F-HRTimeline
BSW Wealth Partners3,288$2.02M0.24%-36013F-HRTimeline
Independence Wealth Advisors, LLC3,286$2.02M1.14%13F-HRTimeline
Manchester Capital Management LLC3,285$2.02M0.27%-1,97513F-HRTimeline
AVISO WEALTH MANAGEMENT3,283$2.02M0.85%-26713F-HRTimeline
Congress Park Capital LLC3,283$2.02M0.6%-11713F-HRTimeline
Passive Capital Management, LLC.3,276$2.01M0.63%013F-HRTimeline
DAVIS R M INC3,275$2.01M0.03%+713F-HRTimeline
CX Institutional3,271$2.01M0.06%+24913F-HRTimeline
Mezzasalma Advisors, LLC3,271$2.01M0.48%-4113F-HRTimeline
Sierra Capital LLC3,260$2M0.21%013F-HRTimeline
Raleigh Capital Management Inc.3,257$2M0.73%-19513F-HRTimeline
Security National Bank3,255$2M0.29%+61013F-HRTimeline
Morton Brown Family Wealth, LLC3,234$1.99M0.54%+4313F-HRTimeline
San Luis Wealth Advisors LLC3,230$1.98M0.33%-37513F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC3,228$1.98M0.98%+1,59213F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC3,228$1.98M0.08%+37913F-HRTimeline
SEEDS INVESTOR LLC3,219$1.98M0.38%-1213F-HRTimeline
Mathes Company, Inc.3,210$1.97M0.7%-1,00013F-HRTimeline
Plan Group Financial, LLC3,208$1.97M0.51%-7,44613F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,203$1.97M0.65%+15313F-HRTimeline
Centurion Wealth Management LLC3,198$1.96M0.43%-6313F-HRTimeline
Alliance Wealth Management Group3,193$1.96M0.43%+86713F-HRTimeline
Towercrest Capital Management3,193$1.96M0.31%+86713F-HRTimeline
Evelyn Partners Investment Management (…3,190$1.96M0.64%-6213F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.3,185$1.96M0.66%+513F-HR/ATimeline
Stonebridge Financial Group, LLC / MO3,183$1.96M1.69%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3,173$1.95M1.24%13F-HRTimeline
Indiana Trust & Investment Management Co3,170$1.95M0.57%013F-HRTimeline
Diversified Portfolios, Inc.3,161$1.94M0.16%-24813F-HRTimeline
Koss-Olinger Consulting, LLC3,158$1.94M0.15%-1,19113F-HRTimeline
TRUST POINT INC.3,156$1.94M0.15%-1813F-HRTimeline
Premier Private Wealth Management LLC3,089$1.93M2%13F-HRTimeline
Chemistry Wealth Management LLC3,147$1.93M0.36%+2013F-HRTimeline
DEARBORN PARTNERS LLC3,140$1.93M0.1%-5313F-HRTimeline
Systematic Alpha Investments, LLC3,130$1.92M0.06%013F-HRTimeline
Wolff Financial Management LLC3,126$1.92M0.43%-15113F-HRTimeline
HM PAYSON & CO3,123$1.92M0.03%-35513F-HRTimeline
Stonehearth Capital Management, LLC3,114$1.91M0.71%-8,09413F-HRTimeline
First Financial Group Corp3,112$1.91M1.63%-24813F-HRTimeline
Koenig Investment Advisory, LLC3,131$1.91M1.55%13F-HRTimeline
X-Square Capital, LLC3,104$1.91M0.62%+4313F-HRTimeline
Snider Financial Group3,101$1.91M0.51%+1,29013F-HRTimeline
Regent Peak Wealth Advisors LLC3,099$1.9M0.38%+1213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC3,096$1.9M0.57%-13013F-HRTimeline
OAKWORTH CAPITAL, INC.3,083$1.89M0.1%+6913F-HRTimeline
MFA Wealth Services3,082$1.89M1.28%-5313F-HRTimeline
SeaBridge Investment Advisors LLC3,081$1.89M0.31%-9713F-HRTimeline
Frederick Financial Consultants, LLC3,075$1.89M1.03%-44113F-HRTimeline
Dorsey & Whitney Trust CO LLC3,074$1.89M0.1%013F-HRTimeline
Range Advisory, LLC3,071$1.89M0.49%13F-HRTimeline
Nilsine Partners, LLC3,070$1.89M0.16%-2413F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,054$1.88M0.03%-413F-HRTimelineGroup
Brand Asset Management Group, Inc.3,053$1.88M0.52%+10713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,044$1.87M0.65%+2,56713F-HRTimeline
Family Investment Center, Inc.3,039$1.87M0.38%-313F-HRTimeline
Vernal Point Advisors, LLC3,035$1.86M0.77%013F-HRTimeline
Hobbs Group Advisors, LLC3,034$1.86M0.56%+20513F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.3,010$1.86M0.05%new13F-HRTimelineGroup
Keystone Global Partners, LLC3,027$1.86M0.82%-9813F-HRTimeline
ALERUS FINANCIAL NA3,020$1.86M0.09%-2713F-HRTimeline
Denver PWM, LLC3,360$1.85M0.62%013F-HRTimeline
WEALTHSPAN PARTNERS, LLC3,001$1.84M0.67%-15913F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC2,997$1.84M0.1%-64213F-HRTimeline
Legacy Edge Advisors, LLC2,995$1.84M0.2%-2513F-HRTimeline
Ferguson Shapiro LLC2,994$1.84M0.57%-31513F-HRTimeline
Elite Financial, Inc.2,992$1.84M0.84%013F-HRTimeline
John A. Wolfe & Associates, Inc.2,989$1.84M0.99%13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…2,978$1.83M0.08%+5513F-HRTimeline
Crumly & Associates Inc.2,978$1.83M0.38%+72413F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC2,974$1.83M0.1%-6213F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,970$1.82M0.07%+5713F-HRTimelineGroup
Redwood Financial Network Corp2,965$1.82M1.16%+7413F-HRTimeline
ERn Financial, LLC2,960$1.82M0.34%+22813F-HRTimeline
Beacon Financial Advisory LLC2,940$1.81M0.42%-3513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,937$1.8M<0.01%-825,44713F-HRTimeline
Stelac Advisory Services LLC2,937$1.8M0.64%-8213F-HRTimeline
CFO4Life Group, LLC2,927$1.8M0.26%-39013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,921$1.79M0.64%+1,61613F-HRTimeline
Alteri Wealth LLC2,918$1.79M0.58%+5113F-HRTimeline
Kohmann Bosshard Financial Services, LLC2,918$1.79M0.16%-313F-HRTimeline
WADDELL & ASSOCIATES, LLC2,914$1.79M0.12%+413F-HRTimeline
Smart Portfolios, LLC2,914$1.79M1.78%-71313F-HRTimeline
Ipswich Investment Management Co., Inc.2,914$1.79M0.41%-2913F-HRTimeline
WT Wealth Management2,913$1.79M0.51%+1813F-HRTimeline
Elevation Wealth Management LLC2,906$1.79M1.71%13F-HRTimeline
Quest 10 Wealth Builders, Inc.2,905$1.78M1.6%-9713F-HRTimeline
Autumn Glory Partners, LLC2,904$1.78M0.63%+1,10613F-HRTimeline
Blackston Financial Advisory Group, LLC2,892$1.78M1.08%+4713F-HRTimeline
Core Wealth Partners LLC2,883$1.77M0.8%-21313F-HRTimeline
GENTRY PRIVATE WEALTH, LLC2,879$1.77M1.11%-40513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,877$1.77M1.18%-53913F-HRTimeline
Evernest Financial Advisors, LLC2,877$1.77M0.37%+713F-HRTimeline
Northstar Advisory Group, LLC2,875$1.77M0.63%-9013F-HRTimeline
Orange Investment Advisors, Inc.2,867$1.76M0.19%+12713F-HRTimeline
Cedrus Wealth Group LLC2,866$1.76M1.62%13F-HRTimeline
Grange Capital, LLC2,860$1.76M1.69%-4613F-HRTimeline
Quantum Private Wealth, LLC2,852$1.75M0.51%013F-HRTimeline
MPS Loria Financial Planners, LLC2,849$1.75M0.45%+4413F-HRTimeline
BridgePort Financial Solutions, LLC2,846$1.75M0.47%+29513F-HRTimeline
BNC WEALTH MANAGEMENT, LLC2,837$1.74M0.45%-42913F-HRTimeline
WIMMER ASSOCIATES 1, LLC2,835$1.74M0.81%-2113F-HRTimeline
Tortoise Investment Management, LLC2,829$1.74M0.15%+16113F-HRTimeline
Grantvest Financial Group LLC2,829$1.74M1.11%-16913F-HRTimeline
Dana Investment Advisors, Inc.2,829$1.74M0.05%-2013F-HRTimeline
Princeton Global Asset Management LLC2,828$1.74M0.28%+2,56013F-HRTimeline
Empirical Asset Management, LLC39,921$1.73M0.49%-713F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,802$1.72M+78Timeline
Klingman & Associates, LLC2,802$1.72M0.08%-2113F-HRTimeline
Sageworth Trust Co2,791$1.71M0.07%+1,75713F-HRTimeline
WEALTH EFFECTS LLC2,788$1.71M0.54%+2113F-HRTimeline
GoalVest Advisory LLC2,787$1.71M0.33%+1,42113F-HRTimeline
Slagle Financial, LLC2,775$1.7M0.6%+22313F-HRTimeline
Code Waechter LLC2,773$1.7M1.09%+4813F-HRTimeline
Catalina Capital Group, LLC2,768$1.7M1.04%+5213F-HRTimeline
HHM Wealth Advisors, LLC2,758$1.69M0.2%new13F-HRTimeline
BLUELINE ADVISORS LLC2,751$1.69M1.38%13F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,749$1.69M0.81%-8913F-HRTimeline
City Center Advisors, LLC2,745$1.69M1.55%+1213F-HRTimeline
Birchcreek Wealth Management, LLC2,738$1.68M0.83%-41913F-HRTimeline
Chesley Taft & Associates LLC2,735$1.68M0.07%+1,24413F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding2,734$1.68M-99,981Timeline
CHILTON CAPITAL MANAGEMENT LLC2,734$1.68M0.06%-36913F-HRTimeline
Portside Wealth Group, LLC2,734$1.68M0.23%+66213F-HRTimeline
Walker Financial Services, Inc.2,729$1.68M0.61%-1,23313F-HRTimeline
Alaethes Wealth, LLC2,723$1.67M0.47%-40013F-HRTimeline
Millennium Capital Advisors, LLC2,718$1.67M0.98%013F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA2,717$1.67M0.07%+1013F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC2,714$1.67M0.57%-1,02013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,708$1.66M0.13%-4513F-HRTimelineGroup
Taylor Financial Group, Inc.2,708$1.66M0.98%+613F-HRTimeline
Private Capital Management, LLC2,696$1.66M0.16%-6313F-HRTimeline
Quantum Financial Advisors, LLC2,694$1.66M0.19%-9013F-HRTimeline
Financial Planning Hawaii, Inc.2,692$1.65M0.95%13F-HRTimeline
Michael J. Porro & Co. Financial Adviso…2,689$1.65M1.38%13F-HRTimeline
Van Cleef Asset Management,Inc2,684$1.65M0.17%+4813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC2,682$1.65M0.64%-9713F-HRTimelineGroup
Intelligence Driven Advisers, LLC2,680$1.65M0.24%-3613F-HRTimeline
WealthPlan Investment Management, LLC2,679$1.65M0.1%-4,19613F-HRTimeline
Forty-three Eighteen Advisors, LLC2,678$1.65M1.28%13F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors2,677$1.64M0.96%-16613F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.2,669$1.64M0.7%-12413F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC2,661$1.63M1.04%+15213F-HRTimeline
Towne Trust Company, N.A2,655$1.63M0.51%+12513F-HRTimeline
Discipline Wealth Solutions, LLC2,650$1.63M0.3%+75613F-HRTimeline
Sage Capital Advisors,llc2,649$1.63M0.39%+413F-HRTimeline
OPAL CAPITAL LLC2,648$1.63M0.41%13F-HRTimeline
NCM Capital Management, LLC2,646$1.63M0.6%013F-HRTimeline
Chicago Capital, LLC2,638$1.62M0.04%-1913F-HRTimeline
Acorn Wealth Advisors, LLC2,636$1.62M0.48%-53413F-HRTimeline
WILLNER & HELLER, LLC2,635$1.62M1.16%-2213F-HRTimeline
Austin Private Wealth, LLC2,634$1.62M0.12%-15013F-HRTimeline
Long Run Wealth Advisors, LLC2,633$1.62M0.3%+913F-HRTimeline
Cambridge Advisors Inc.2,633$1.62M0.31%013F-HRTimeline
Fiduciary Group, LLC2,632$1.62M0.14%+4813F-HRTimeline
Ullmann Wealth Partners Group, LLC2,570$1.62M0.17%013F-HRTimeline
Blue Fin Capital, Inc.2,631$1.62M0.25%-1713F-HRTimeline
Signet Private Wealth LLC2,628$1.61M1.55%13F-HRTimeline
Solstein Capital, LLC2,628$1.61M0.65%013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC2,626$1.61M0.13%+84713F-HRTimeline
Stiles Financial Services Inc2,622$1.61M0.5%-1813F-HRTimeline
Rockwood Wealth Management, LLC2,620$1.61M0.12%-10213F-HRTimeline
Disciplined Investments, LLC2,616$1.61M0.62%-5913F-HRTimeline
Total Wealth Planning & Management, Inc.2,615$1.61M1.28%13F-HRTimeline
Grant Private Wealth Management Inc2,610$1.6M0.97%+52613F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2,607$1.6M0.08%-19713F-HRTimeline
Breakwater Capital Group2,606$1.6M0.22%-1513F-HRTimeline
Edge Financial Advisors LLC2,605$1.6M0.67%-1113F-HRTimeline
BigSur Wealth Management LLC2,604$1.6M0.39%+1913F-HRTimeline
Pacific Asset Management, LLC2,601$1.6M0.96%+513F-HRTimeline
Copley Financial Group, Inc.2,600$1.6M0.99%+10313F-HRTimeline
TigerOak Management, L.L.C.2,592$1.59M0.49%-4913F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…2,592$1.59M0.13%+713F-HRTimelineGroup
Legacy Financial Advisors, Inc.2,591$1.59M0.22%+113F-HRTimeline
NORTH POINT PORTFOLIO MANAGERS CORP/OH2,587$1.59M0.27%+113F-HRTimeline
Wealth Analytics Partners, LLC2,586$1.59M0.62%13F-HRTimeline
Cornerstone Planning, LLC2,585$1.59M0.37%13F-HRTimeline
Global Strategic Investment Solutions, …2,583$1.59M0.16%+113F-HRTimeline
Bridgewealth Advisory Group, LLC2,575$1.58M0.35%+3513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,572$1.58M0.01%-16,53613F-HRTimelineGroup
Fairman Group, LLC2,572$1.58M1.26%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC2,567$1.58M0.08%+61813F-HRTimeline
Cedar Wealth Management, LLC2,565$1.58M0.47%-1113F-HRTimeline
Powers Advisory Group, LLC2,559$1.57M0.59%+10013F-HRTimeline
Colonial River Investments, LLC2,558$1.57M0.56%-8613F-HRTimeline