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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
MAS Advisors LLC1,907$975K1.63%-1,78613F-HRTimeline
WESPAC Advisors, LLC1,903$973K0.72%-40013F-HRTimeline
WHITE PINE CAPITAL LLC1,899$971K0.33%+413F-HRTimeline
Swisher Financial Concepts, Inc.1,896$969K1.14%new13F-HRTimeline
Smartleaf Asset Management LLC1,877$968K0.1%+5813F-HRTimeline
IRON Financial LLC1,890$966K0.54%-10113F-HRTimeline
PYA Waltman Capital, LLC1,881$962K0.31%-5413F-HRTimeline
HFG Wealth Management, LLC1,964$959K0.62%+10313F-HRTimeline
Grey Fox Wealth Advisors, LLC1,874$958K0.26%-17713F-HRTimeline
TFG Advisers LLC1,874$958K0.34%+12113F-HRTimeline
CURA WEALTH ADVISORS, LLC1,873$958K0.42%13F-HRTimeline
Park Edge Advisors, LLC1,868$955K0.28%-1,21713F-HRTimeline
WADDELL & ASSOCIATES, LLC1,868$955K0.1%+23513F-HR/ATimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co1,867$954K0.08%-36013F-HRTimelineGroup
Second Line Capital, LLC1,865$954K0.26%-1113F-HRTimeline
Lumbard & Kellner, LLC1,865$953K0.41%-25013F-HRTimeline
Heritage Trust Co1,864$953K0.11%13F-HRTimeline
AMI INVESTMENT MANAGEMENT INC1,863$952K0.31%+1613F-HRTimeline
Aviso Financial Inc.1,862$952K0.05%+1,08013F-HRTimeline
Carlson Capital Management1,860$951K0.04%+18313F-HRTimeline
WEALTHGARDEN F.S. LLC1,854$948K0.89%+32413F-HRTimeline
Lane & Associates LLC1,815$948K0.49%-20113F-HRTimeline
Axis Wealth Partners, LLC1,851$946K0.8%13F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,850$946K0.1%+1013F-HRTimeline
Wilson & Boucher Capital Management, LLC1,848$945K0.67%013F-HRTimeline
Pacific Point Advisors, LLC1,796$942K0.57%13F-HRTimeline
FIRST MERCHANTS CORP1,842$942K0.04%+94613F-HRTimeline
DUNCKER STREETT & CO INC1,842$942K0.17%+5013F-HRTimeline
3EDGE Asset Management, LP1,839$940K0.06%+51113F-HRTimeline
Meridian Wealth Advisors, LLC1,838$940K0.16%+313F-HRTimeline
Arkos Global Advisors1,833$937K0.14%+20213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC1,830$936K0.03%new13F-HRTimeline
FORTE CAPITAL LLC /ADV1,828$934K0.11%-2713F-HRTimeline
Great Diamond Partners, LLC1,824$932K0.24%-6413F-HRTimeline
Ergawealth Advisors, Inc.1,823$932K0.46%+6213F-HRTimeline
MAIRS & POWER INC1,822$931K0.01%-9713F-HRTimeline
Stonebridge Capital Advisors LLC1,822$931K0.07%-27413F-HRTimeline
Cannon Wealth Management Services, LLC1,794$929K0.8%-4313F-HRTimeline
Rockingstone Advisors LLC1,815$928K0.41%+18013F-HRTimeline
Marquette Asset Management, LLC1,811$926K0.15%-17713F-HRTimeline
Curi Capital, LLC1,809$924K0.02%-56613F-HRTimeline
ICW Investment Advisors LLC1,807$924K0.39%-3313F-HRTimeline
Knuff & Co LLC1,806$923K0.28%+1,76613F-HRTimeline
Curran Financial Partners, LLC1,801$921K0.24%+35413F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.1,801$921K0.08%-14013F-HRTimeline
Wick Capital Partners, LLC1,798$919K0.27%-1,30513F-HR/ATimeline
AVALON CAPITAL MANAGEMENT1,797$919K0.3%013F-HRTimeline
FRG Family Wealth Advisors LLC1,795$918K0.17%+12513F-HRTimeline
Merrion Investment Management Co, LLC1,786$913K0.64%013F-HRTimeline
New Millennium Group LLC1,786$913K0.53%+7413F-HRTimeline
Discipline Wealth Solutions, LLC1,783$911K0.42%+6913F-HRTimeline
Pinnacle Financial Group, LLC / IL1,783$911K0.36%+43613F-HRTimeline
Acorn Wealth Advisors, LLC1,781$911K0.38%+8913F-HRTimeline
SHUFRO ROSE & CO LLC1,779$909K0.07%-15013F-HRTimeline
Eastover Investment Advisors LLC1,778$909K0.43%013F-HRTimeline
William Howard & Co Financial Advisors …1,775$907K0.82%-3113F-HRTimeline
Atlas Legacy Advisors, LLC1,773$906K0.22%13F-HRTimeline
Legacy Edge Advisors, LLC1,754$904K0.14%-10013F-HRTimeline
Key Financial Inc1,769$904K0.21%+15813F-HRTimeline
Rockwood Wealth Management, LLC1,753$904K0.1%+1113F-HRTimeline
Allegheny Financial Group1,766$903K0.23%+6713F-HRTimeline
EHRLICH FINANCIAL GROUP1,761$900K0.64%-1,19513F-HRTimeline
D.B. Root & Company, LLC1,759$900K0.29%+4213F-HRTimeline
Charter Oak Capital Management, LLC1,751$895K0.08%+113F-HRTimeline
JACKSON SQUARE CAPITAL, LLC1,750$895K0.22%-1413F-HRTimeline
TFO Wealth Partners, LLC1,745$892K0.42%013F-HRTimeline
Meridian Financial Partners LLC1,743$891K0.47%-6513F-HRTimeline
Ranch Capital Advisors Inc.1,742$891K0.42%-10113F-HRTimeline
W1M Investment Management Ltd1,742$891K0.01%+75213F-HRTimeline
Miramar Capital, LLC1,732$885K0.21%-22813F-HRTimeline
SFG Wealth Management, LLC.1,732$885K0.46%+14713F-HRTimeline
Patten Group, Inc.1,731$885K0.2%+19213F-HRTimeline
McDonough Capital Management, Inc1,729$884K0.55%013F-HRTimeline
MMA ASSET MANAGEMENT LLC1,725$882K0.39%-2,11813F-HRTimeline
WEST MICHIGAN ADVISORS, LLC1,723$881K0.27%+1,17013F-HRTimeline
GODSEY & GIBB, INC1,720$879K0.09%+2613F-HRTimeline
LS Investment Advisors, LLC1,715$877K0.13%+4513F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,710$874K0.43%-10813F-HRTimeline
VISTA CAPITAL PARTNERS, INC.1,710$874K0.1%+4213F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,709$874K0.43%-9213F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.1,707$873K0.75%013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,704$871K0.09%+1,26713F-HRTimeline
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…1,704$871K0.52%+87913F-HRTimelineGroup
WHALEROCK POINT PARTNERS, LLC1,701$870K0.2%013F-HRTimeline
Bullock Wealth Management Group1,700$869K0.51%-17913F-HRTimeline
Northside Capital Management, LLC1,700$869K0.23%013F-HRTimeline
Compass Advisory Group LLC1,698$868K0.31%+113F-HRTimeline
Portside Wealth Group, LLC1,695$867K0.14%-11913F-HR/ATimeline
ROCKLAND TRUST CO1,690$864K0.04%013F-HRTimeline
REGATTA CAPITAL GROUP, LLC1,690$864K0.17%-813F-HRTimeline
Genesis Wealth Advisors, LLC1,689$864K0.75%13F-HRTimeline
Synergy Financial Group, LTD1,688$863K0.72%-3013F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC1,688$863K0.37%+13813F-HRTimeline
PrairieView Partners, LLC1,684$861K0.09%-113F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC1,677$857K0.33%+2613F-HRTimeline
Legacy Capital Wealth Partners, LLC1,676$857K0.21%-1,58513F-HRTimeline
4WEALTH ADVISORS, INC.1,676$857K0.88%13F-HRTimeline
CacheTech Inc.1,673$855K0.16%new13F-HRTimeline
Climber Capital SA1,671$853K0.7%13F-HRTimeline
DURANTE & WATERS, LLC1,660$849K0.7%013F-HRTimeline
COUNTRY TRUST BANK1,654$846K0.02%-1413F-HRTimeline
Capstone Financial Advisors, Inc.1,654$846K0.05%+313F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,652$845K0.05%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC1,651$844K0.17%-43013F-HRTimeline
Capital Advantage, Inc.1,644$840K0.15%new13F-HRTimeline
Stegent Equity Advisors, Inc.1,635$836K0.85%new13F-HRTimeline
ORG Partners LLC1,631$834K0.11%+14613F-HRTimeline
Compass Ion Advisors, LLC1,629$833K0.1%-5413F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC1,623$830K0.3%+17813F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC1,622$829K0.12%-3013F-HRTimeline
Iowa State Bank1,620$828K0.17%-15513F-HRTimeline
Paragon Private Wealth Management, LLC1,618$827K0.38%+813F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y1,618$827K0.89%013F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.1,617$826K0.53%+513F-HRTimeline
WESPAC Advisors SoCal, LLC1,616$826K0.19%+24413F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…1,611$824K0.05%+27713F-HRTimeline
Total Wealth Planning, LLC1,610$823K0.13%013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC1,610$823K0.06%-1113F-HRTimeline
BFSG, LLC1,608$822K0.1%-6513F-HRTimeline
Great Lakes Retirement, Inc.1,605$821K0.11%-5,94813F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC1,603$819K0.2%+4713F-HRTimeline
Significant Wealth Partners LLC1,602$819K0.42%+13713F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,598$817K0.07%-49913F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,597$816K0.15%-1413F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC1,595$816K0.2%-39813F-HRTimelineGroup
Intellectus Partners, LLC1,595$816K0.18%+4613F-HRTimeline
Grant Private Wealth Management Inc1,595$815K0.88%13F-HRTimeline
Freedom Financial Partners LLC1,592$814K0.39%13F-HRTimeline
Wealth Group Ltd1,584$810K0.23%+10213F-HRTimeline
First Command Advisory Services, Inc.1,583$809K0.01%-24213F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,582$809K0.17%013F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.1,580$808K0.32%-3213F-HRTimeline
Marks Group Wealth Management, Inc1,577$806K0.08%+23613F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC1,576$805K0.03%-4013F-HRTimeline
Peak Financial Management, Inc.1,574$805K0.24%+2913F-HRTimeline
Xcel Wealth Management, LLC1,573$804K0.22%013F-HRTimeline
Empirical Asset Management, LLC202,883$801K0.27%+201,59713F-HRTimeline
Legacy PCG, LLC1,562$799K0.57%+11713F-HRTimeline
Brendel Financial Advisors LLC1,561$798K0.48%-3413F-HRTimeline
Triad Wealth Partners, LLC1,556$796K0.29%new13F-HRTimeline
Strategic Financial Partners, Ltd.1,542$789K0.4%+113F-HRTimeline
Financial Synergies Wealth Advisors, In…1,541$788K0.1%+47713F-HRTimeline
Future Financial Wealth Managment LLC1,541$788K0.58%+513F-HRTimeline
NewSquare Capital LLC1,538$786K0.06%new13F-HRTimeline
Chesley Taft & Associates LLC1,537$786K0.04%-5013F-HRTimeline
LRI Investments, LLC1,529$782K0.08%013F-HRTimeline
Parkshore Wealth Management, Inc.1,524$779K0.47%13F-HRTimeline
Athena Investment Management1,521$778K0.45%-11313F-HRTimeline
DDD Partners, LLC1,519$777K0.1%+54413F-HRTimeline
Formidable Asset Management, LLC1,514$774K0.13%-13713F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC1,511$773K0.59%+30813F-HRTimeline
Town & Country Bank & Trust CO dba Firs…1,504$769K0.3%-4913F-HRTimeline
Marble Harbor Investment Counsel, LLC1,495$764K0.08%013F-HRTimeline
Everhart Financial Group, Inc.1,493$763K0.16%-813F-HRTimeline
Beacon Financial Advisory LLC1,493$763K0.25%+9213F-HRTimeline
Palacios Wealth Management, LLC1,482$763K0.82%13F-HRTimeline
Liberty Capital Management, Inc.1,493$763K0.17%+113F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC1,492$763K0.09%-5813F-HRTimeline
EWA, LLC1,491$762K0.29%-1013F-HRTimeline
JGP Wealth Management, LLC1,491$762K0.1%+1813F-HRTimeline
Roehl & Yi Investment Advisors, LLC1,489$761K0.42%13F-HRTimeline
CARRET ASSET MANAGEMENT, LLC1,487$760K0.08%013F-HRTimeline
Ledyard National Bank1,485$759K0.07%-6813F-HRTimeline
Equita Financial Network, Inc.1,480$756K0.27%-6013F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …1,475$754K0.11%13F-HRTimeline
Revisor Wealth Management LLC1,475$754K0.7%-8213F-HRTimeline
Symmetry Partners, LLC1,473$753K0.11%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,473$753K0.45%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,469$751K0.22%013F-HRTimeline
Montis Financial, LLC1,468$751K0.23%013F-HRTimeline
Resolute Wealth Strategies, LLC1,466$750K0.39%+18513F-HRTimeline
Highview Capital Management LLC/DE/1,465$749K0.29%013F-HR/ATimeline
Sprinkle Financial Consultants LLC1,463$748K0.51%+1013F-HRTimeline
CEERA INVESTMENTS, LLC1,462$747K0.26%-16013F-HRTimeline
CATALYST PRIVATE WEALTH, LLC1,459$746K0.33%-18913F-HRTimeline
Aerodigm Wealth, LLC1,455$744K0.44%new13F-HRTimeline
Full Sail Capital, LLC1,452$742K0.05%new13F-HRTimeline
Waterfront Wealth Inc.1,451$742K0.18%-13713F-HRTimeline
Inman Jager Wealth Management, LLC1,451$742K0.58%13F-HRTimeline
IAG Wealth Partners, LLC1,450$741K0.13%-6713F-HRTimeline
Security National Bank1,444$738K0.11%+7213F-HRTimeline
Factor Wealth Management LTD1,439$736K0.24%13F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC1,438$735K0.54%-113F-HRTimeline
Old North State Trust, LLC1,437$735K0.47%013F-HRTimeline
Souders Financial Advisors1,437$735K0.1%+3613F-HRTimeline
Independent Family Office, LLC1,435$734K0.38%-1,15313F-HRTimeline
Horst & Graben Wealth Management LLC1,435$733K0.13%+513F-HRTimeline
Crumly & Associates Inc.1,433$733K0.2%+1513F-HRTimeline
Canandaigua National Trust Co of Florida1,430$731K0.57%+18413F-HRTimeline
White Knight Strategic Wealth Advisors,…1,428$730K0.31%+71213F-HRTimeline
PFS Partners, LLC1,426$729K0.4%-5013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,422$727K0.05%-11713F-HRTimelineGroup
C2C Wealth Management, LLC1,422$727K0.67%013F-HRTimeline
SYM FINANCIAL Corp1,420$726K0.09%+64113F-HRTimeline
Whipplewood Advisors, LLC1,416$724K0.41%13F-HRTimeline
Synergy Investment Management, LLC1,415$723K0.31%13F-HRTimeline
Archvest Wealth Advisors, Inc.1,414$723K0.52%-15513F-HRTimeline
ZynergyRetirementPlanningLLC1,480$722K0.51%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,412$722K0.05%-11513F-HRTimelineGroup
RWQ Financial Management Services, Inc.1,410$721K0.28%013F-HRTimeline