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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
Wise Wealth Partners2,091$1.26M1.92%+3713F-HRTimeline
Permanent Capital Management, LP2,083$1.25M0.23%13F-HRTimeline
Miller Investment Management, LP2,084$1.25M0.13%013F-HRTimeline
Grant Private Wealth Management Inc2,084$1.25M0.77%+57113F-HRTimeline
Sterling Financial Group, Inc.2,079$1.25M0.4%013F-HRTimeline
JGP Wealth Management, LLC2,060$1.25M0.14%+45913F-HRTimeline
IMA Advisory Services, Inc.3,034$1.25M0.13%+76113F-HRTimeline
Portside Wealth Group, LLC2,072$1.24M0.17%-4413F-HRTimeline
VISTA CAPITAL PARTNERS, INC.2,072$1.24M0.13%-18613F-HRTimeline
Argentarii, LLC2,072$1.24M0.5%-7313F-HRTimeline
BAXTER BROS INC2,066$1.24M0.14%-213F-HRTimeline
Montis Financial, LLC2,059$1.24M0.28%+75013F-HRTimeline
Darden Wealth Group Inc2,050$1.23M0.64%+11313F-HRTimeline
Schear Investment Advisers, LLC2,049$1.23M0.55%+813F-HRTimeline
Quotient Wealth Partners, LLC2,042$1.23M0.03%+22813F-HRTimeline
Park Edge Advisors, LLC2,040$1.22M0.28%+45313F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC2,037$1.22M0.56%-113F-HRTimeline
Roble, Belko & Company, Inc2,037$1.22M0.17%013F-HRTimeline
MANCHESTER FINANCIAL INC2,033$1.22M0.24%+113F-HRTimeline
Richardson Capital Management LLC2,019$1.21M0.58%-2413F-HRTimeline
Rialto Wealth Management, LLC2,016$1.21M0.31%-7213F-HRTimeline
Wilkins Miller Wealth Management, LLC2,010$1.21M0.75%+113F-HRTimeline
Leeward Financial Partners, LLC2,009$1.21M0.34%+613F-HRTimeline
Clarus Group, Inc.2,005$1.2M0.42%013F-HRTimeline
AMJ Financial Wealth Management2,002$1.2M0.29%-12313F-HRTimeline
WEALTHGARDEN F.S. LLC1,963$1.2M0.86%+713F-HRTimeline
L & S Advisors Inc1,990$1.19M0.11%-40,23913F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC1,989$1.19M0.87%+31713F-HRTimeline
Highview Capital Management LLC/DE/1,988$1.19M0.44%+11013F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT1,977$1.19M0.22%013F-HRTimeline
McHugh Group, LLC1,976$1.19M0.71%013F-HRTimeline
L.M. KOHN & COMPANY1,966$1.18M1.42%-7,22813F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC1,961$1.18M0.45%+8213F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC1,952$1.17M0.97%13F-HRTimeline
Pacific Point Advisors, LLC1,951$1.17M0.68%+17313F-HRTimeline
Sincerus Advisory, LLC1,951$1.17M1%+213F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,949$1.17M0.06%+1,56113F-HRTimeline
Axis Wealth Partners, LLC1,948$1.17M0.68%+213F-HRTimeline
FMB WEALTH MANAGEMENT1,947$1.17M0.5%013F-HRTimeline
Delta Accumulation, LLC2,395$1.17M6.59%+213F-HRTimeline
SONATA CAPITAL GROUP INC1,946$1.17M0.43%013F-HRTimeline
Penbrook Management LLC1,945$1.17M0.82%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,942$1.17M0.07%+213F-HRTimelineGroup
Ellsworth Advisors, LLC1,936$1.17M0.25%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.1,942$1.17M0.25%-23813F-HRTimeline
Landmark Wealth Management, LLC1,940$1.16M0.46%-513F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.1,936$1.16M0.67%-1613F-HRTimeline
NOVEM GROUP1,935$1.16M0.14%-2913F-HRTimeline
Factor Wealth Management LTD1,932$1.16M0.29%+23913F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC1,930$1.16M0.76%013F-HRTimeline
Burk Holdings LLC1,924$1.16M0.62%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC1,924$1.16M0.1%+4413F-HRTimeline
Cornerstone Capital, Inc.1,922$1.15M0.11%-2013F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.1,921$1.15M0.08%+8013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT1,921$1.15M0.08%013F-HRTimeline
CONSCIOUS WEALTH INVESTMENTS, LLC1,832$1.15M0.68%new13F-HRTimeline
Horst & Graben Wealth Management LLC1,918$1.15M0.18%-1213F-HRTimeline
CONDOR CAPITAL MANAGEMENT1,915$1.15M0.09%+113F-HRTimeline
Discipline Wealth Solutions, LLC1,894$1.14M0.3%+16113F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC1,893$1.14M1.12%-10713F-HRTimeline
Atlas Legacy Advisors, LLC1,892$1.14M0.22%-1013F-HRTimeline
Smart Money Group LLC1,884$1.13M0.33%-35813F-HRTimeline
Philip James Wealth Mangement, LLC1,879$1.13M0.13%-30313F-HRTimeline
Blackhawk Capital Partners, LLC1,878$1.13M0.44%+15713F-HRTimeline
Icon Wealth Advisors, LLC1,878$1.13M0.08%-56313F-HRTimeline
TRED AVON FAMILY WEALTH, LLC1,878$1.13M0.39%13F-HRTimeline
Baer Investment Advisory LLC1,877$1.13M1.41%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC1,873$1.12M0.22%-8113F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC1,873$1.12M0.9%+51813F-HRTimeline
Allegheny Financial Group1,872$1.12M0.21%-913F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,870$1.12M0.2%+8513F-HRTimelineGroup
Maia Wealth LLC1,801$1.12M0.19%-18713F-HRTimeline
SENTINEL PENSION ADVISORS, LLC1,870$1.12M0.18%-1,07713F-HRTimeline
Lumbard & Kellner, LLC1,865$1.12M0.41%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC2,294$1.12M0.16%+22313F-HRTimeline
Heritage Trust Co1,864$1.12M0.12%013F-HRTimeline
CEERA INVESTMENTS, LLC1,862$1.12M0.35%+40013F-HRTimeline
ARS Wealth Advisors Group, LLC1,859$1.12M0.11%-313F-HRTimeline
Guardian Asset Advisors, LLC1,856$1.12M0.6%-23313F-HRTimeline
ELEVATUS WELATH MANAGEMENT1,856$1.11M0.32%-213F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,850$1.11M0.26%013F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC1,849$1.11M0.44%+82213F-HRTimeline
Patton Albertson Miller Group, LLC1,844$1.11M0.13%+4413F-HRTimeline
Curated Wealth Partners LLC1,839$1.1M0.13%-2513F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC1,836$1.1M0.98%+113F-HRTimeline
ICW Investment Advisors LLC1,837$1.1M0.4%+4113F-HRTimeline
Enclave Advisors LLC1,831$1.1M0.17%+1713F-HRTimeline
Charter Oak Capital Management, LLC1,831$1.1M0.09%+5613F-HRTimeline
Marquette Asset Management, LLC1,826$1.1M0.17%013F-HRTimeline
PMG Family Office LLC1,825$1.1M1.22%13F-HRTimeline
Sterling Investment Counsel, LLC1,817$1.09M0.35%new13F-HRTimeline
PAX Financial Group, LLC1,816$1.09M0.2%-2613F-HRTimeline
LCNB CORP1,813$1.09M0.38%-14713F-HRTimeline
Snider Financial Group1,811$1.09M0.3%-3013F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y1,808$1.09M0.98%+5013F-HRTimelineGroup
Sivia Capital Partners, LLC1,807$1.08M0.31%+5313F-HRTimeline
Peak Retirement Planning, Inc.1,802$1.08M0.3%+72513F-HRTimeline
PDS Planning, Inc1,799$1.08M0.07%-10013F-HRTimeline
Autumn Glory Partners, LLC1,798$1.08M0.44%+65413F-HRTimeline
5T Wealth, LLC1,797$1.08M0.47%+32913F-HRTimeline
Arvest Bank Trust Division1,796$1.08M0.06%+6413F-HRTimeline
First Command Advisory Services, Inc.1,794$1.08M0.01%-2213F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,790$1.07M0.1%-6013F-HRTimeline
HFG Wealth Management, LLC1,789$1.07M0.58%+313F-HR/ATimeline
Seneschal Advisors, LLC1,784$1.07M0.78%-3413F-HRTimeline
Center for Financial Planning, Inc.1,784$1.07M0.11%+22413F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,779$1.07M0.09%+26513F-HRTimeline
Dunhill Financial, LLC1,777$1.07M0.28%-1813F-HRTimeline
Compass Ion Advisors, LLC1,772$1.06M0.1%013F-HRTimeline
ROCKLAND TRUST CO1,772$1.06M0.04%+8713F-HRTimeline
McDonough Capital Management, Inc1,772$1.06M0.54%013F-HRTimeline
Index Fund Advisors, Inc.1,770$1.06M0.05%+4413F-HRTimeline
Great Lakes Retirement, Inc.1,769$1.06M0.12%+34713F-HRTimeline
SEMITAM BONAM LLC1,767$1.06M0.95%+5013F-HRTimeline
Faithward Advisors, LLC1,763$1.06M0.16%-1,03513F-HRTimeline
Midwest Financial Network, LLC1,763$1.06M0.86%+1,13013F-HRTimeline
COUNTRY TRUST BANK1,759$1.06M0.02%013F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,753$1.05M0.06%013F-HRTimeline
DUNCKER STREETT & CO INC1,751$1.05M0.18%-1013F-HRTimeline
Gen-Wealth Partners Inc1,751$1.05M0.36%+1713F-HRTimeline
Guidance Point Advisors, LLC1,745$1.05M0.25%-4313F-HRTimeline
M.E. ALLISON & CO., INC.1,748$1.05M0.73%+3913F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,742$1.05M0.5%+113F-HRTimeline
Formidable Asset Management, LLC1,890$1.04M0.16%+30313F-HRTimeline
Bullock Wealth Management Group1,739$1.04M0.52%+913F-HRTimeline
Financial Sense Advisors, Inc.1,731$1.04M0.19%-613F-HRTimeline
LS Investment Advisors, LLC1,731$1.04M0.15%-3413F-HRTimeline
Intellectus Partners, LLC1,725$1.04M0.2%-1513F-HRTimeline
ZWJ INVESTMENT COUNSEL INC1,723$1.03M0.04%+11513F-HRTimeline
Pathway Financial Advisers, LLC1,783$1.03M0.3%+72813F-HRTimeline
Capasso Planning Partners LLC1,721$1.03M0.64%-31613F-HRTimeline
FRG Family Wealth Advisors LLC1,720$1.03M0.17%-5013F-HRTimeline
JACKSON SQUARE CAPITAL, LLC1,715$1.03M0.22%-1013F-HRTimeline
Compass Advisory Group LLC1,712$1.03M0.29%-7813F-HRTimeline
Rockingstone Advisors LLC1,710$1.03M0.51%-4013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC1,708$1.03M0.07%+8513F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.1,707$1.02M0.16%-9713F-HRTimeline
Aerodigm Wealth, LLC1,695$1.02M0.43%+24313F-HRTimeline
BENNETT SELBY INVESTMENTS LP1,703$1.02M0.34%013F-HRTimeline
Willow Creek Wealth Management Inc.1,701$1.02M0.08%+52213F-HRTimeline
Cornerstone Financial Group, LLC /NE/1,700$1.02M0.79%-1713F-HRTimeline
Northside Capital Management, LLC1,700$1.02M0.09%013F-HRTimeline
Cannon Wealth Management Services, LLC1,699$1.02M0.77%-1913F-HRTimeline
Nelson Capital Management, LLC1,698$1.02M0.12%+213F-HRTimeline
GDS Wealth Management1,697$1.02M0.07%+17113F-HRTimeline
WHALEROCK POINT PARTNERS, LLC1,696$1.02M0.21%013F-HRTimeline
SFG Wealth Management, LLC.1,694$1.02M0.44%new13F-HRTimeline
GODSEY & GIBB, INC1,694$1.02M0.09%-1013F-HRTimeline
WEALTH ALLIANCE, LLC1,694$1.02M0.1%+3513F-HRTimeline
William Howard & Co Financial Advisors …1,692$1.02M0.86%+113F-HRTimeline
Ledyard National Bank1,687$1.01M0.09%+15813F-HRTimeline
Wilson & Boucher Capital Management, LLC1,678$1.01M0.66%-22013F-HRTimeline
Summa Corp.1,676$1.01M0.44%-20413F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC1,675$1.01M0.31%+4313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC1,671$1M0.1%013F-HRTimeline
Firestone Capital Management1,665$1000K0.22%+19713F-HRTimeline
Swisher Financial Concepts, Inc.1,660$997K0.6%-16413F-HRTimeline
Genesis Wealth Advisors, LLC1,659$996K0.7%-2013F-HRTimeline
Palacios Wealth Management, LLC1,659$996K0.66%+11213F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,656$995K0.42%013F-HRTimeline
Financial Synergies Wealth Advisors, In…1,656$994K0.1%+2813F-HRTimeline
CULLINAN ASSOCIATES INC1,656$994K0.06%+71313F-HRTimeline
Archvest Wealth Advisors, Inc.1,655$994K0.89%-14013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC1,651$991K0.16%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,649$990K0.25%013F-HRTimeline
Griffith & Werner, Inc.1,588$990K0.51%13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.1,640$985K0.32%+8413F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC1,636$982K0.54%+12713F-HRTimeline
Lazard Freres Gestion S.A.S.1,637$982K0.02%+63213F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC1,633$980K0.03%-913F-HRTimeline
PFS Partners, LLC1,632$980K0.47%+5613F-HRTimeline
Hudson Value Partners, LLC1,625$976K0.31%-5113F-HRTimeline
Aspire Capital Advisors LLC1,624$975K0.24%-813F-HRTimeline
Trivant Custom Portfolio Group, LLC1,621$973K0.5%013F-HRTimeline
Pinnacle Financial Group, LLC / IL1,620$973K0.29%-25813F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…1,621$973K0.05%-5513F-HRTimeline
Equita Financial Network, Inc.1,619$972K0.33%+29513F-HRTimeline
Marks Group Wealth Management, Inc1,618$971K0.09%+813F-HRTimeline
O'ROURKE & COMPANY, Inc1,600$961K0.4%-2713F-HRTimeline
Heritage Wealth Advisors1,598$959K0.04%013F-HRTimeline
Main Street Research LLC1,595$958K0.05%+55613F-HRTimeline
Eastover Investment Advisors LLC1,595$958K0.42%-1313F-HRTimeline
Salomon & Ludwin, LLC1,587$957K0.09%-4413F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska1,592$956K0.11%+5113F-HRTimelineGroup
Freedom Financial Partners LLC1,589$954K0.36%013F-HRTimeline
Roehl & Yi Investment Advisors, LLC1,587$953K0.41%+8913F-HRTimeline
O'Neil Global Advisors, Inc.1,586$952K0.18%new13F-HRTimeline
Liberty Capital Management, Inc.1,581$949K0.18%+8813F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,573$942K0.11%+12213F-HRTimeline
Total Wealth Planning, LLC1,563$939K0.11%-1813F-HRTimeline
Sprinkle Financial Consultants LLC1,561$938K0.52%+113F-HRTimeline
Everhart Financial Group, Inc.1,559$936K0.09%+14513F-HRTimeline
1900 WEALTH MANAGEMENT LLC1,558$936K0.06%+1,16013F-HRTimeline
Cascade Wealth Advisors, Inc1,497$933K0.46%+97613F-HRTimeline
Apex Wealth Management, LLC1,553$932K0.67%-73513F-HRTimeline
C2C Wealth Management, LLC1,552$932K0.8%013F-HRTimeline
Schneider Downs Wealth Management Advis…1,551$931K0.11%-4213F-HRTimeline
MAIRS & POWER INC1,546$928K0.01%-17513F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL1,545$928K0.02%+613F-HRTimeline
BEACON FINANCIAL GROUP1,545$927K0.09%+1913F-HRTimeline