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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
Quantum Portfolio Management LLC2,053$1.13M0.54%+3313F-HRTimeline
Mascagni Wealth Management, Inc.2,051$1.13M0.96%-34513F-HRTimeline
Three Cord True Wealth Management, LLC2,050$1.13M0.84%-48013F-HR/ATimeline
Financial Advisors, LLC2,043$1.13M0.21%-513F-HRTimeline
Richardson Capital Management LLC2,043$1.13M0.59%-9313F-HRTimeline
Schear Investment Advisers, LLC2,041$1.13M0.56%-8,43013F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC2,038$1.12M0.57%-1313F-HRTimeline
Capasso Planning Partners LLC2,037$1.12M0.64%-1,53513F-HRTimeline
Roble, Belko & Company, Inc2,037$1.12M0.16%+113F-HRTimeline
MANCHESTER FINANCIAL INC2,032$1.12M0.23%-5213F-HRTimeline
BOK Financial Private Wealth, Inc.2,028$1.12M0.07%+7813F-HRTimeline
Financial & Tax Architects, LLC2,030$1.12M0.27%+1,28813F-HRTimeline
Key Financial Inc2,023$1.12M0.22%-1013F-HRTimeline
Harbor Group, Inc.2,017$1.11M0.2%+713F-HRTimeline
D.B. Root & Company, LLC2,016$1.11M0.33%+18713F-HRTimeline
Wilkins Miller Wealth Management, LLC2,009$1.11M0.75%+1813F-HRTimeline
Clarus Group, Inc.2,005$1.11M0.41%+92213F-HRTimeline
Leeward Financial Partners, LLC2,003$1.11M0.35%+1,08613F-HRTimeline
WEALTHGARDEN F.S. LLC1,956$1.11M0.92%-1813F-HRTimeline
Sincerus Advisory, LLC1,949$1.1M1.04%+3013F-HRTimeline
Trajan Wealth LLC1,994$1.1M0.05%-8813F-HRTimeline
CATALYST PRIVATE WEALTH, LLC1,990$1.1M0.49%-6313F-HRTimeline
Maia Wealth LLC1,988$1.1M0.21%-13513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,982$1.09M0.55%+26913F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT1,977$1.09M0.21%013F-HRTimeline
McHugh Group, LLC1,976$1.09M0.73%+113F-HRTimeline
Elite Wealth Management, Inc.1,975$1.09M0.36%-6,07713F-HRTimeline
NOVUS ADVISORS, LLC1,964$1.08M1.65%-54113F-HRTimeline
NOVEM GROUP1,964$1.08M0.14%-1813F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…1,962$1.08M0.35%+1,00113F-HRTimeline
LCNB CORP1,960$1.08M0.38%013F-HRTimeline
AIA Group Ltdin group AIA Group Ltd1,960$1.08M0.02%-157,67513F-HRTimelineGroup
BERKSHIRE ASSET MANAGEMENT LLC/PA1,958$1.08M0.05%-8113F-HRTimeline
MinichMacGregor Wealth Management, LLC1,954$1.08M0.23%-2,36213F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.1,952$1.08M0.67%+37513F-HRTimeline
FIRST MERCHANTS CORP1,952$1.08M0.04%+16313F-HRTimeline
FMB WEALTH MANAGEMENT1,947$1.07M0.51%-56813F-HRTimeline
Axis Wealth Partners, LLC1,946$1.07M0.71%+5313F-HRTimeline
CenterStar Asset Management, LLC1,943$1.07M1.32%-11,80213F-HRTimeline
SONATA CAPITAL GROUP INC1,946$1.07M0.43%-913F-HRTimeline
Landmark Wealth Management, LLC1,945$1.07M0.46%-8713F-HRTimeline
Penbrook Management LLC1,945$1.07M0.81%-10013F-HR/ATimeline
Cornerstone Capital, Inc.1,942$1.07M0.11%-27013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,940$1.07M0.07%+35613F-HRTimelineGroup
Darden Wealth Group Inc1,937$1.07M0.64%-6813F-HRTimeline
Drake & Associates, LLC1,930$1.06M0.26%-18,35313F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC1,930$1.06M0.77%013F-HRTimeline
Horst & Graben Wealth Management LLC1,930$1.06M0.18%+49513F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT1,921$1.06M0.07%+213F-HRTimeline
CONDOR CAPITAL MANAGEMENT1,914$1.06M0.09%013F-HRTimeline
Atlas Legacy Advisors, LLC1,902$1.05M0.23%+68113F-HRTimeline
PDS Planning, Inc1,899$1.05M0.08%-16513F-HRTimeline
Wilson & Boucher Capital Management, LLC1,898$1.05M0.73%+4113F-HRTimeline
Second Line Capital, LLC1,891$1.04M0.24%-413F-HRTimeline
Allegheny Financial Group1,881$1.04M0.23%+4313F-HRTimeline
Summa Corp.1,880$1.04M0.54%+1,30513F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC1,879$1.04M0.43%+10013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC1,880$1.04M0.09%-7913F-HRTimeline
Pinnacle Financial Group, LLC / IL1,878$1.04M0.35%013F-HRTimeline
Highview Capital Management LLC/DE/1,878$1.04M0.4%+41313F-HRTimeline
Naviter Wealth, LLC1,874$1.03M0.13%+46413F-HRTimeline
Lumbard & Kellner, LLC1,865$1.03M0.45%013F-HRTimeline
Curated Wealth Partners LLC1,864$1.03M0.12%-94413F-HRTimeline
Heritage Trust Co1,864$1.03M0.12%013F-HRTimeline
Soundwatch Capital LLC1,938$1.03M0.18%+13913F-HRTimeline
ARS Wealth Advisors Group, LLC1,862$1.03M0.12%new13F-HRTimeline
ELEVATUS WELATH MANAGEMENT1,858$1.02M0.34%-14013F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,850$1.02M0.25%-5013F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,850$1.02M0.1%013F-HRTimeline
PAX Financial Group, LLC1,842$1.02M0.19%+8713F-HRTimeline
Snider Financial Group1,841$1.02M0.29%+51213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC1,841$1.02M0.1%-6,54113F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.1,841$1.02M0.08%-3913F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC1,835$1.01M0.92%-14413F-HRTimeline
Marquette Asset Management, LLC1,826$1.01M0.17%013F-HRTimeline
Swisher Financial Concepts, Inc.1,824$1.01M0.65%new13F-HRTimeline
Seneschal Advisors, LLC1,818$1M0.79%-17613F-HRTimeline
First Command Advisory Services, Inc.1,816$1M0.01%+24413F-HRTimeline
SYON CAPITAL LLC1,815$1M0.07%-96013F-HRTimeline
Quotient Wealth Partners, LLC1,814$1M0.03%+37513F-HRTimeline
Enclave Advisors LLC1,814$1M0.16%-41913F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,811$999K<0.01%-18,97813F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,810$998K0.05%+89113F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.1,804$995K0.18%new13F-HRTimeline
Patton Albertson Miller Group, LLC1,800$993K0.13%+11613F-HRTimeline
ICW Investment Advisors LLC1,796$991K0.39%-1113F-HRTimeline
Dunhill Financial, LLC1,795$990K0.29%+10313F-HRTimeline
Archvest Wealth Advisors, Inc.1,795$990K0.86%+14413F-HRTimeline
Compass Advisory Group LLC1,790$988K0.31%+7313F-HRTimeline
Guidance Point Advisors, LLC1,788$987K0.25%+57813F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,785$985K0.19%+20313F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC1,779$981K0.47%new13F-HRTimeline
Pacific Point Advisors, LLC1,778$981K0.53%-2313F-HRTimeline
Charter Oak Capital Management, LLC1,775$979K0.08%-4613F-HRTimeline
Compass Ion Advisors, LLC1,772$978K0.11%+8813F-HRTimeline
McDonough Capital Management, Inc1,772$978K0.55%+413F-HRTimeline
Alliance Wealth Management Group1,771$977K0.25%+1013F-HRTimeline
Towercrest Capital Management1,771$977K0.17%+1013F-HRTimeline
FRG Family Wealth Advisors LLC1,770$976K0.17%+5013F-HRTimeline
LS Investment Advisors, LLC1,765$974K0.14%+7513F-HRTimeline
DUNCKER STREETT & CO INC1,761$971K0.18%+1613F-HRTimeline
COUNTRY TRUST BANK1,759$970K0.02%+20013F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y1,758$970K0.95%+10013F-HRTimelineGroup
Intrua Financial, LLC1,757$969K0.14%-7113F-HRTimeline
Sivia Capital Partners, LLC1,754$968K0.33%-44813F-HR/ATimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,753$967K0.06%+15113F-HRTimeline
Rockingstone Advisors LLC1,750$965K0.51%-2013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,741$961K0.49%+113F-HRTimeline
Intellectus Partners, LLC1,740$960K0.21%-11713F-HRTimeline
Financial Sense Advisors, Inc.1,737$958K0.23%-58813F-HRTimeline
Gen-Wealth Partners Inc1,734$957K0.37%+5513F-HRTimeline
Discipline Wealth Solutions, LLC1,733$956K0.37%-4013F-HRTimeline
Gibbs Wealth Management1,733$956K0.18%+71213F-HRTimeline
Arvest Bank Trust Division1,732$955K0.06%-1513F-HRTimeline
Index Fund Advisors, Inc.1,726$952K0.05%+34913F-HRTimeline
JACKSON SQUARE CAPITAL, LLC1,725$952K0.21%+2513F-HRTimeline
AGP FRANKLIN, LLC1,725$951K0.5%-1,64113F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.2,026$950K0.53%013F-HRTimeline
Blackhawk Capital Partners, LLC1,721$950K0.44%+26013F-HRTimeline
MAIRS & POWER INC1,721$949K0.01%+10913F-HRTimeline
Cannon Wealth Management Services, LLC1,718$948K0.77%-7813F-HRTimeline
SEMITAM BONAM LLC1,717$947K0.89%13F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,717$947K0.81%-18613F-HRTimeline
Bullock Wealth Management Group1,730$946K0.5%+7713F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,000$945K1.08%013F-HRTimeline
EHRLICH FINANCIAL GROUP1,709$943K0.61%-1,05813F-HRTimeline
M.E. ALLISON & CO., INC.1,709$943K0.76%+6913F-HRTimeline
GODSEY & GIBB, INC1,704$940K0.09%+1013F-HRTimeline
MMA ASSET MANAGEMENT LLC1,704$940K0.36%-413F-HRTimeline
BENNETT SELBY INVESTMENTS LP1,703$939K0.33%-33913F-HRTimeline
Northside Capital Management, LLC1,700$938K0.07%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,699$937K0.11%+8813F-HRTimelineGroup
Nelson Capital Management, LLC1,696$936K0.12%+1013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC1,696$936K0.2%-513F-HRTimeline
Factor Wealth Management LTD1,693$934K0.26%+25413F-HRTimeline
William Howard & Co Financial Advisors …1,691$933K0.81%-2913F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC1,672$930K0.7%+15513F-HRTimeline
ROCKLAND TRUST CO1,685$930K0.05%-10513F-HRTimeline
Genesis Wealth Advisors, LLC1,679$926K0.69%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…1,676$925K0.05%013F-HRTimeline
Hudson Value Partners, LLC1,676$925K0.32%+2913F-HRTimeline
CARRET ASSET MANAGEMENT, LLC1,671$922K0.1%+18413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,664$918K0.11%-1,13113F-HRTimeline
New Millennium Group LLC1,663$917K0.51%+5513F-HRTimeline
WEALTH ALLIANCE, LLC1,659$915K0.1%+8913F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,656$914K0.42%-2913F-HRTimeline
Synergy Financial Group, LTD1,657$914K0.67%-3113F-HRTimeline
Meridian Financial Partners LLC1,655$913K0.43%+4413F-HRTimeline
DELTEC ASSET MANAGEMENT LLC1,651$911K0.16%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,649$910K0.24%+18013F-HRTimeline
SSA SWISS ADVISORS AG1,613$907K0.44%-8513F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC1,642$906K0.03%+2313F-HRTimeline
Register Financial Advisors LLC1,638$903K0.39%+80213F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC1,632$900K0.31%-4513F-HRTimeline
Aspire Capital Advisors LLC1,632$900K0.25%+713F-HRTimeline
Financial Synergies Wealth Advisors, In…1,628$898K0.1%+8613F-HRTimeline
Salomon & Ludwin, LLC1,631$898K0.09%-45513F-HRTimeline
O'ROURKE & COMPANY, Inc1,627$897K0.42%+62813F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC1,623$896K0.06%013F-HRTimeline
Waterfront Wealth Inc.1,621$894K0.2%+6413F-HRTimeline
Trivant Custom Portfolio Group, LLC1,621$894K0.49%-50013F-HRTimeline
Marks Group Wealth Management, Inc1,610$888K0.08%-713F-HRTimeline
ZWJ INVESTMENT COUNSEL INC1,608$887K0.03%+12513F-HRTimeline
Eastover Investment Advisors LLC1,608$887K0.4%-17013F-HRTimeline
JGP Wealth Management, LLC1,601$883K0.11%+17913F-HRTimeline
Heritage Wealth Advisors1,598$882K0.04%-55413F-HRTimeline
Schneider Downs Wealth Management Advis…1,593$879K0.13%+18113F-HRTimeline
GARRISON POINT ADVISORS, LLC1,593$879K0.4%+35113F-HRTimeline
Souders Financial Advisors1,590$877K0.11%+3713F-HRTimeline
Freedom Financial Partners LLC1,589$876K0.37%+213F-HRTimeline
Park Edge Advisors, LLC1,587$876K0.22%+89913F-HRTimeline
Total Wealth Planning, LLC1,581$872K0.11%-2913F-HRTimeline
PFS Partners, LLC1,576$869K0.44%+20613F-HRTimeline
EPG Wealth Management LLC1,570$866K0.26%-2,32913F-HRTimeline
EWA, LLC1,569$865K0.27%+213F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC1,566$864K0.03%-813F-HRTimeline
Sprinkle Financial Consultants LLC1,560$861K0.53%+5413F-HRTimeline
Center for Financial Planning, Inc.1,560$861K0.1%+4313F-HRTimeline
Patten Group, Inc.1,560$861K0.18%-6113F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.1,556$858K0.31%-2113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,554$857K0.12%-51,20113F-HRTimeline
SHUFRO ROSE & CO LLC1,826$856K0.07%013F-HRTimeline
C2C Wealth Management, LLC1,552$856K0.78%+7013F-HRTimeline
Palacios Wealth Management, LLC1,547$853K0.7%+6513F-HRTimeline
Strategic Financial Partners, Ltd.1,540$850K0.39%-413F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL1,539$849K0.02%+40313F-HRTimeline
Whipplewood Advisors, LLC1,539$849K0.47%+99213F-HRTimeline
NewSquare Capital LLC1,538$849K0.06%013F-HRTimeline
SimpliFi, Inc.1,537$848K0.37%+8513F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.1,536$847K0.35%+49113F-HRTimeline
Symmetry Partners, LLC1,533$846K0.1%+8713F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska1,541$845K0.11%-1,03413F-HRTimelineGroup
Ledyard National Bank1,529$843K0.08%+25813F-HRTimeline
GDS Wealth Management1,526$842K0.06%+24013F-HRTimeline
BEACON FINANCIAL GROUP1,526$842K0.09%+30713F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC1,520$838K0.31%-13313F-HRTimeline
HFG Wealth Management, LLC1,786$838K0.51%-213F-HRTimeline
COREPATH WEALTH PARTNERS LLC1,505$837K0.71%+69313F-HRTimeline
OARSMAN CAPITAL, INC.1,517$837K0.13%+19613F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,514$835K0.08%-20113F-HRTimeline