Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

COM (fund)

3,311 managers (3,347 13F filers) reported a position in QQQ shares at 2025-03-31, 240,513,506 shares in all. 159 filers opened a position and 195 filers sold out during the quarter.

Managers
3,311
13F filers
3,347
New
159
Added
1,401
Reduced
1,299
Sold out
195
Shares held by filers
240,513,506

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Net Worth Advisory Group1,868$876K0.28%-2,06013F-HRTimeline
Lumbard & Kellner, LLC1,865$875K0.39%013F-HRTimeline
Heritage Trust Co1,864$874K0.11%013F-HRTimeline
Intellectus Partners, LLC1,857$872K0.22%+26213F-HRTimeline
Wilson & Boucher Capital Management, LLC1,857$871K0.65%+913F-HRTimeline
Cannon Wealth Management Services, LLC1,796$868K0.78%+213F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,850$868K0.09%013F-HRTimeline
CURA WEALTH ADVISORS, LLC1,845$865K0.35%-2813F-HRTimeline
Allegheny Financial Group1,838$862K0.22%+7213F-HRTimeline
Lane & Associates LLC1,832$859K0.46%+1713F-HRTimeline
Portside Wealth Group, LLC1,831$859K0.14%+13613F-HR/ATimeline
D.B. Root & Company, LLC1,829$857K0.28%+7013F-HRTimeline
Sterling Investment Counsel, LLC1,828$857K0.29%new13F-HRTimeline
Intrua Financial, LLC1,828$857K0.13%-8813F-HRTimeline
RHS Financial, LLC1,827$856K0.48%-26713F-HRTimeline
SHUFRO ROSE & CO LLC1,826$856K0.07%+4713F-HRTimeline
Marquette Asset Management, LLC1,826$856K0.15%+1513F-HRTimeline
Great Diamond Partners, LLC1,824$855K0.23%013F-HRTimeline
Charter Oak Capital Management, LLC1,821$854K0.08%+7013F-HRTimeline
Acorn Wealth Advisors, LLC1,819$853K0.35%+3813F-HRTimeline
Triad Wealth Partners, LLC1,813$850K0.26%+25713F-HRTimeline
ICW Investment Advisors LLC1,807$847K0.35%013F-HRTimeline
Bridgewealth Advisory Group, LLC1,803$845K1.11%-58313F-HRTimeline
Pacific Point Advisors, LLC1,801$845K0.47%+513F-HRTimeline
Soundwatch Capital LLC1,799$844K0.38%-6,64913F-HRTimeline
Autumn Glory Partners, LLC1,798$843K0.42%+97613F-HRTimeline
VISTA CAPITAL PARTNERS, INC.1,797$843K0.1%+8713F-HRTimeline
Capital Advantage, Inc.1,644$840K0.15%013F-HRTimeline
ROCKLAND TRUST CO1,790$839K0.04%+10013F-HRTimeline
FIRST MERCHANTS CORP1,789$839K0.03%-5313F-HRTimeline
Merrion Investment Management Co, LLC1,786$837K0.6%013F-HRTimeline
Arkos Global Advisors1,781$835K0.12%-5213F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC1,779$834K0.38%-2,47613F-HRTimeline
Eastover Investment Advisors LLC1,778$834K0.4%013F-HRTimeline
Innova Wealth Partners1,776$833K0.52%-2,75313F-HRTimeline
Discipline Wealth Solutions, LLC1,773$832K0.4%-1013F-HRTimeline
REGATTA CAPITAL GROUP, LLC1,772$831K0.16%+8213F-HRTimeline
Rockwood Wealth Management, LLC1,771$830K0.08%+1813F-HRTimeline
Rockingstone Advisors LLC1,770$830K0.37%-4513F-HRTimeline
McDonough Capital Management, Inc1,768$829K0.54%+3913F-HRTimeline
Alliance Wealth Management Group1,761$826K0.22%-31113F-HRTimeline
Towercrest Capital Management1,761$826K0.16%-31113F-HRTimeline
Sassicaia Capital Advisers LLC1,757$824K2.98%-3,84313F-HRTimeline
PAX Financial Group, LLC1,755$823K0.15%-20113F-HRTimeline
SAGE FINANCIAL GROUP INC1,754$822K0.07%+37813F-HRTimeline
Grant Private Wealth Management Inc1,754$822K0.89%+15913F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,752$822K0.12%+37013F-HRTimeline
Arvest Bank Trust Division1,747$819K0.05%-41,33913F-HRTimeline
DUNCKER STREETT & CO INC1,745$818K0.16%-9713F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…1,741$816K0.21%-49513F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,740$816K0.44%+3013F-HRTimeline
CHARTER RESEARCH & INVESTMENT GROUP, IN…1,731$812K0.62%+40713F-HRTimeline
William Howard & Co Financial Advisors …1,720$807K0.76%-5513F-HRTimeline
FRG Family Wealth Advisors LLC1,720$807K0.16%-7513F-HRTimeline
Grey Fox Wealth Advisors, LLC1,715$805K0.21%-15913F-HRTimeline
Compass Advisory Group LLC1,717$805K0.28%+1913F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,715$804K0.08%+1113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,713$804K0.46%+24013F-HRTimeline
MMA ASSET MANAGEMENT LLC1,708$801K0.34%-1713F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.1,707$800K0.68%013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC1,701$798K0.19%013F-HRTimeline
SFG Wealth Management, LLC.1,701$798K0.39%-3113F-HRTimeline
JACKSON SQUARE CAPITAL, LLC1,700$797K0.26%-5013F-HRTimeline
Northside Capital Management, LLC1,700$797K0.13%013F-HRTimeline
SSA SWISS ADVISORS AG1,698$796K0.41%13F-HRTimeline
GODSEY & GIBB, INC1,694$794K0.08%-2613F-HRTimeline
Dunhill Financial, LLC1,692$793K0.36%-1,04413F-HRTimeline
LS Investment Advisors, LLC1,690$792K0.12%-2513F-HRTimeline
Synergy Financial Group, LTD1,688$792K0.71%013F-HRTimeline
Nelson Capital Management, LLC1,686$791K0.14%-56413F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,685$790K0.4%-2413F-HRTimeline
Compass Ion Advisors, LLC1,684$790K0.09%+5513F-HRTimeline
Patton Albertson Miller Group, LLC1,684$790K0.12%-2,35013F-HR/ATimeline
PrairieView Partners, LLC1,683$789K0.08%-113F-HRTimeline
L & S Advisors Inc1,682$789K0.1%-29213F-HRTimeline
Genesis Wealth Advisors, LLC1,679$787K0.64%-1013F-HRTimeline
Gen-Wealth Partners Inc1,679$787K0.33%+1,02013F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC1,677$786K0.31%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…1,676$786K0.05%+6513F-HRTimeline
Facet Wealth, Inc.1,617$786K0.02%-48013F-HRTimeline
Ranch Capital Advisors Inc.1,673$784K0.37%-6913F-HRTimeline
Bullock Wealth Management Group1,653$782K0.44%-4713F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y1,658$777K0.84%+4013F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC1,653$775K0.32%-3513F-HRTimeline
Archvest Wealth Advisors, Inc.1,651$774K0.64%+23713F-HRTimeline
Constant Guidance Financial LLC1,647$772K0.97%+30913F-HRTimeline
Hudson Value Partners, LLC1,647$772K0.29%-26113F-HRTimeline
M.E. ALLISON & CO., INC.1,640$769K0.76%+38213F-HRTimeline
Benchmark Financial Wealth Advisors, LLC1,639$768K0.29%-52013F-HRTimeline
Miramar Capital, LLC1,627$763K0.18%-10513F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC1,623$762K0.06%+1313F-HRTimeline
Aspire Capital Advisors LLC1,625$762K0.23%-89613F-HRTimeline
Patten Group, Inc.1,621$760K0.17%-11013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC1,619$759K0.03%-5,29513F-HRTimeline
Marks Group Wealth Management, Inc1,617$758K0.07%+4013F-HRTimeline
THOMPSON DAVIS & CO., INC.1,617$758K0.6%013F-HRTimeline
ZynergyRetirementPlanningLLC1,480$757K0.54%013F-HRTimeline
MAIRS & POWER INC1,612$756K0.01%-21013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,611$755K0.1%+70413F-HRTimelineGroup
Total Wealth Planning, LLC1,610$755K0.12%013F-HRTimeline
Meridian Financial Partners LLC1,611$755K0.38%-13213F-HRTimeline
New Millennium Group LLC1,608$754K0.49%-17813F-HRTimeline
BFSG, LLC1,607$754K0.09%-113F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,602$751K0.05%-5013F-HRTimeline
Formidable Asset Management, LLC1,587$744K0.12%+7313F-HRTimeline
Freedom Financial Partners LLC1,587$744K0.35%-513F-HRTimeline
Scott & Selber, Inc.1,587$744K0.24%-48813F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,584$743K0.06%-1413F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,582$742K0.16%013F-HRTimelineGroup
Wealth Quarterback LLC1,581$741K0.42%-7,47213F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.1,577$740K0.5%+19613F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.1,577$739K0.29%-313F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC1,574$738K0.03%-213F-HRTimeline
First Command Advisory Services, Inc.1,572$737K0.01%-1113F-HRTimeline
WEALTH ALLIANCE, LLC1,570$736K0.09%+25213F-HRTimeline
Old North State Trust, LLC1,437$735K0.47%013F-HRTimeline
Trexquant Investment LP1,567$735K0.01%+49013F-HRTimeline
EWA, LLC1,567$735K0.27%+7613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,566$735K0.03%+15413F-HRTimelineGroup
COUNTRY TRUST BANK1,559$731K0.02%-9513F-HR/ATimeline
Sargent Investment Group, LLC1,558$731K0.12%new13F-HRTimeline
Waterfront Wealth Inc.1,557$730K0.18%+10613F-HRTimeline
Souders Financial Advisors1,553$728K0.1%+11613F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…1,551$728K2.95%-1,94013F-HRTimeline
Baer Investment Advisory LLC513$726K0.94%-3,67913F-HRTimeline
Strategic Financial Partners, Ltd.1,544$724K0.38%+213F-HRTimeline
Financial Synergies Wealth Advisors, In…1,542$723K0.09%+113F-HRTimeline
NewSquare Capital LLC1,538$721K0.06%013F-HRTimeline
Estate Counselors, LLC1,535$720K0.07%new13F-HRTimeline
Great Lakes Retirement, Inc.1,531$718K0.09%-7413F-HRTimeline
Parkshore Wealth Management, Inc.1,529$717K0.42%+513F-HRTimeline
Opes Wealth Management LLC1,522$714K0.14%+53813F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC1,517$711K0.54%+86213F-HRTimeline
Center for Financial Planning, Inc.1,517$711K0.09%+33813F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC1,513$710K0.09%+2113F-HRTimeline
Bill Few Associates, Inc.1,513$710K0.25%+28813F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC1,509$708K0.55%-213F-HRTimeline
Marble Harbor Investment Counsel, LLC1,507$707K0.08%+1213F-HRTimeline
Sprinkle Financial Consultants LLC1,506$706K0.45%+4313F-HRTimeline
Quantbot Technologies LP1,503$705K0.02%new13F-HRTimeline
WULFF, HANSEN & CO.1,495$701K0.64%new13F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC1,493$700K0.19%+43513F-HRTimeline
Sharkey, Howes & Javer1,493$700K0.1%-72313F-HRTimeline
Liberty Capital Management, Inc.1,493$700K0.16%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC1,487$697K0.08%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,313$696K0.53%+113F-HRTimeline
ZWJ INVESTMENT COUNSEL INC1,483$695K0.03%+7813F-HRTimeline
Palacios Wealth Management, LLC1,482$695K0.52%013F-HRTimeline
C2C Wealth Management, LLC1,482$695K0.65%+6013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,482$695K0.33%+9013F-HRTimeline
Roehl & Yi Investment Advisors, LLC1,480$694K0.38%-913F-HRTimeline
Equita Financial Network, Inc.1,480$694K0.24%013F-HRTimeline
Capstone Financial Advisors, Inc.1,476$692K0.04%-17813F-HRTimeline
KFA Private Wealth Group, LLC1,473$691K0.24%+9613F-HRTimeline
Frederick Financial Consultants, LLC1,472$690K0.5%+30813F-HRTimeline
Chesley Taft & Associates LLC1,471$690K0.03%-6613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,469$689K0.2%013F-HRTimeline
Montis Financial, LLC1,468$688K0.2%013F-HRTimeline
Whipplewood Advisors, LLC547$688K0.49%-86913F-HRTimeline
Highview Capital Management LLC/DE/1,465$687K0.29%013F-HRTimeline
CEERA INVESTMENTS, LLC1,462$685K0.24%013F-HRTimeline
Blackhawk Capital Partners, LLC1,461$685K0.35%+52113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,461$685K0.04%+15613F-HRTimelineGroup
Veracity Capital LLC1,459$684K0.27%+11613F-HRTimeline
Community Financial Services Group, LLC1,454$682K0.15%-80213F-HRTimeline
Paragon Private Wealth Management, LLC1,453$681K0.32%-16513F-HRTimeline
SimpliFi, Inc.1,452$681K0.31%+31313F-HRTimeline
Aerodigm Wealth, LLC1,450$680K0.38%-513F-HRTimeline
Goepper Burkhardt LLC1,448$679K0.27%+26613F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC1,448$679K0.48%+1013F-HRTimeline
Symmetry Partners, LLC1,446$678K0.09%-2713F-HRTimeline
Future Financial Wealth Managment LLC1,446$678K0.5%-9513F-HRTimeline
Quotient Wealth Partners, LLC1,439$675K0.02%+48613F-HRTimeline
Factor Wealth Management LTD1,439$675K0.21%013F-HRTimeline
Everhart Financial Group, Inc.1,437$674K0.09%-5613F-HRTimeline
Independent Family Office, LLC1,435$673K0.35%013F-HRTimeline
Horst & Graben Wealth Management LLC1,435$673K0.12%013F-HRTimeline
BridgePort Financial Solutions, LLC1,425$668K0.3%-613F-HRTimeline
JGP Wealth Management, LLC1,422$667K0.09%-6913F-HRTimeline
W1M Investment Management Ltd1,422$667K0.01%-32013F-HRTimeline
ORG Partners LLC1,406$665K0.16%-22513F-HRTimeline
WESPAC Advisors SoCal, LLC1,416$664K0.17%-20013F-HRTimeline
Canandaigua National Trust Co of Florida1,415$664K0.58%-1513F-HRTimeline
Naviter Wealth, LLC1,410$662K0.08%+9013F-HRTimeline
Schneider Downs Wealth Management Advis…1,412$662K0.12%+21713F-HRTimeline
Strata Wealth Advisors, LLC1,410$661K0.21%+17013F-HRTimeline
Emerald Advisors, LLC1,410$661K0.09%+2013F-HRTimeline
One Degree Advisors Inc1,411$661K0.27%+45113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC1,407$661K0.22%-31613F-HRTimeline
PEOPLES BANK /OH1,405$659K0.43%-61613F-HRTimeline
United Bank1,403$658K0.27%013F-HRTimeline
Biltmore Family Office, LLC1,398$657K0.11%+1513F-HRTimeline
Violich Capital Management, Inc.1,399$656K0.09%+5013F-HRTimeline
Hoffman, Alan N Investment Management1,397$655K0.34%-413F-HRTimeline
PENINSULA ASSET MANAGEMENT INC1,396$655K0.36%+1013F-HRTimeline
Addison Advisors LLC1,396$654K0.18%013F-HRTimeline
Hamilton Point Investment Advisors, LLC1,391$653K0.12%013F-HRTimeline
Resolute Wealth Strategies, LLC1,389$651K0.36%-7713F-HRTimeline
Inman Jager Wealth Management, LLC1,382$648K0.49%-6913F-HRTimeline
DURANTE & WATERS, LLC1,380$647K0.54%-28013F-HRTimeline