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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
RB Capital Management, LLC2,553$1.57M0.32%+33413F-HRTimeline
SENTINEL WEALTH MANAGEMENT, INC.2,550$1.57M1.3%-16013F-HRTimeline
Armbruster Capital Management, Inc.2,549$1.57M0.26%013F-HRTimeline
EHRLICH FINANCIAL GROUP2,546$1.56M0.89%-6513F-HRTimeline
Financial Advisors Network, Inc.2,543$1.56M0.21%+2413F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,539$1.56M0.06%+6013F-HR/ATimeline
Baron Wealth Management LLC2,538$1.56M0.48%+113F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.2,537$1.56M0.11%+61613F-HRTimeline
Genesis Financial Group, LLC2,537$1.56M0.9%13F-HRTimeline
Tortuga Wealth Management, Inc2,531$1.56M1.64%13F-HRTimeline
Integrity Wealth Solutions LLC2,530$1.55M0.61%-1713F-HRTimeline
Shoker Investment Counsel, Inc.2,529$1.55M0.46%-45013F-HRTimeline
Second Line Capital, LLC2,519$1.55M0.32%+5513F-HRTimeline
Taylor Securities Services, Inc.2,505$1.54M0.7%13F-HRTimeline
Fullerton Fund Management Co Ltd.2,496$1.53M0.07%-6,79313F-HRTimeline
Lake Hills Wealth Management, LLC2,496$1.53M0.8%-23,35513F-HRTimeline
Wick Capital Partners, LLC2,491$1.53M0.27%+1213F-HR/ATimeline
Leading Edge Financial Planning LLC2,489$1.53M0.35%-513F-HRTimeline
BAYBAN2,482$1.52M1.35%13F-HRTimeline
MEANS INVESTMENT CO., INC.2,481$1.52M0.13%-313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,480$1.52M0.05%013F-HRTimelineGroup
Wealthquest Corp2,479$1.52M0.12%new13F-HRTimeline
Collaborative Wealth Managment Inc.2,477$1.52M0.54%-16313F-HRTimeline
Mann Financial Group, Inc.2,475$1.52M1.47%+20113F-HR/ATimeline
Lynch Investment Planning, LLC2,461$1.51M1.45%13F-HRTimeline
Checchi Capital Advisers, LLC2,456$1.51M0.1%-31513F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC2,454$1.51M0.48%+4913F-HRTimeline
Register Financial Advisors LLC2,453$1.51M0.59%+12513F-HRTimeline
BOK Financial Private Wealth, Inc.2,449$1.5M0.09%+13213F-HRTimeline
Wealth Architects, LLC2,448$1.5M0.14%+113F-HRTimeline
HORAN Wealth, LLC2,446$1.5M0.23%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.2,442$1.5M0.89%+1,18513F-HRTimeline
Laidlaw Wealth Management LLC2,436$1.5M4.63%+9313F-HRTimeline
Community Bank, N.A.2,432$1.49M0.18%+18613F-HRTimeline
ATX Financial Planning, LLC2,430$1.49M1.15%13F-HRTimeline
Gaddis Premier Wealth Advisors LLC2,428$1.49M1.13%13F-HRTimeline
Drake & Associates, LLC2,425$1.49M0.3%+31813F-HRTimeline
Geometric Wealth Advisors2,424$1.49M0.19%-213F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,422$1.49M0.08%-2413F-HRTimeline
GPS Wealth Strategies Group, LLC2,422$1.49M1.27%-62,75713F-HRTimeline
Stewardship Advisors, LLC2,415$1.48M0.34%-2813F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.2,403$1.48M1.38%13F-HRTimeline
Brooklyn Investment Group2,377$1.48M0.07%+1,74013F-HRTimeline
FSC Wealth Advisors, LLC2,397$1.47M2.39%-4,09213F-HRTimeline
Delta Accumulation, LLC2,397$1.47M1.5%+213F-HR/ATimeline
Strata Wealth Advisors, LLC2,394$1.47M0.41%-1,17213F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.2,392$1.47M1.05%-34213F-HRTimeline
ROMANO BROTHERS AND COMPANY2,387$1.47M0.17%-5013F-HRTimeline
Harbor Group, Inc.2,385$1.47M0.22%+2913F-HRTimeline
APPLETON PARTNERS INC/MA2,385$1.47M0.1%-4213F-HRTimeline
Aspire Growth Partners LLC2,380$1.46M1.02%+513F-HRTimeline
Arvest Bank Trust Division2,375$1.46M0.08%+57913F-HRTimeline
Hansen & Associates Financial Group, In…2,384$1.46M0.8%-1,91913F-HRTimeline
First PREMIER Bank2,369$1.46M0.33%-1713F-HRTimeline
Thompson David Blair2,358$1.45M0.83%13F-HRTimeline
WealthTrust Axiom LLC2,354$1.45M0.37%+2413F-HRTimeline
CHARTER RESEARCH & INVESTMENT GROUP, IN…2,353$1.45M0.97%+18813F-HRTimeline
FIRST FINANCIAL CORP /IN/2,349$1.44M0.54%-14913F-HRTimeline
Beacon Bank & Trust2,349$1.44M0.29%-10013F-HRTimeline
Todd Wealth Management, LLC2,348$1.44M1.31%13F-HRTimeline
BFSG, LLC2,340$1.44M0.14%013F-HRTimeline
Aaron Wealth Advisors LLC2,334$1.43M0.08%013F-HRTimeline
Breachway Investments LLC2,333$1.43M1.51%13F-HRTimeline
Key Financial Inc2,330$1.43M0.26%+10613F-HRTimeline
Thoma Capital Management LLC2,326$1.43M0.82%-22513F-HRTimeline
Walkner Condon Financial Advisors LLC2,323$1.43M0.2%+3913F-HRTimeline
WOLFF WIESE MAGANA LLC2,321$1.43M0.78%-2813F-HRTimeline
Granger Management LLC2,319$1.42M0.38%013F-HRTimeline
Carrera Capital Advisors2,316$1.42M0.24%+1,15413F-HRTimeline
Synergy Investment Management, LLC2,312$1.42M0.5%-63313F-HRTimeline
Northstar Group, Inc.2,310$1.42M0.19%+10613F-HRTimeline
Garton & Associates Financial Advisors …2,307$1.42M0.79%13F-HRTimeline
Aerodigm Wealth, LLC2,307$1.42M0.55%+61213F-HR/ATimeline
Vantage Point Financial LLC2,305$1.42M0.51%-48913F-HRTimeline
EHP Funds Inc.2,300$1.41M3.24%-12,10013F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC2,267$1.41M0.66%-53213F-HRTimeline
Bannerstone Capital Management, LLC2,289$1.41M1.35%13F-HRTimeline
Wise Wealth Partners2,288$1.41M2.02%+19713F-HRTimeline
Mascoma Wealth Management LLC2,287$1.4M0.3%013F-HRTimeline
S.A. Mason LLC2,280$1.4M0.55%-3213F-HRTimeline
J. Derek Lewis & Associates Inc.2,276$1.4M0.33%13F-HRTimeline
Veracity Capital LLC2,275$1.4M0.41%-12913F-HRTimeline
VestGen Investment Management2,274$1.4M0.77%+1,72513F-HRTimeline
Atomic Invest LLC2,252$1.4M0.78%13F-HRTimeline
Heritage Wealth Management, Inc. /CA/2,271$1.4M0.9%-7813F-HRTimeline
Mascagni Wealth Management, Inc.2,271$1.4M1.04%+9613F-HRTimeline
Advocate Investing Services LLC2,269$1.39M1.25%13F-HRTimeline
Perissos Private Wealth Management, LLC2,266$1.39M1.2%-16,02613F-HRTimeline
Icon Wealth Advisors, LLC2,246$1.39M0.09%+36813F-HRTimeline
CATALYST PRIVATE WEALTH, LLC2,260$1.39M0.61%-5013F-HRTimeline
Nemes Rush Group LLC2,259$1.39M0.13%013F-HRTimeline
LongView Asset Management LLC2,257$1.39M0.97%-2,56813F-HRTimeline
Heck Capital Advisors, LLC2,250$1.38M0.1%013F-HRTimeline
Smart Money Group LLC2,249$1.38M0.4%+36513F-HRTimeline
Cornerstone Capital, Inc.2,247$1.38M0.14%+32513F-HRTimeline
Wealth Dimensions Group, Ltd.2,245$1.38M0.27%013F-HRTimeline
Tanager Wealth Management LLP2,241$1.38M0.14%-213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC2,241$1.38M0.25%+1,78613F-HRTimeline
Stone Wealth Partners2,226$1.37M1.22%13F-HRTimeline
AM INVESTMENT STRATEGIES LLC2,225$1.37M0.28%013F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC2,222$1.36M0.05%-18413F-HRTimeline
Sulzberger Capital Advisors, Inc.2,218$1.36M1.38%013F-HRTimeline
JGP Wealth Management, LLC2,216$1.36M0.14%+15613F-HRTimeline
Yukon Wealth Management, Inc.2,244$1.36M0.78%-10,54213F-HRTimeline
ETF Store, Inc.2,209$1.36M1.38%+8213F-HRTimeline
CacheTech Inc.2,203$1.35M0.25%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,197$1.35M0.07%+25513F-HRTimelineGroup
WMG Financial Advisors, LLC2,191$1.35M0.55%-1,76613F-HRTimeline
THREADGILL FINANCIAL, LLC2,184$1.34M0.55%+413F-HRTimeline
Fragasso Financial Advisors Inc2,181$1.34M0.08%-813F-HRTimeline
Capital Asset Advisory Services LLC2,148$1.34M0.05%-3,68813F-HRTimeline
Accretive Wealth Partners, LLC2,180$1.34M0.4%-11713F-HRTimeline
FOCUSED ALPHA, LLC2,180$1.34M0.39%13F-HRTimeline
CenterStar Asset Management, LLC2,177$1.34M2.11%new13F-HRTimeline
StoneCrest Wealth Management, Inc.2,174$1.34M0.54%-9113F-HRTimeline
Permanent Capital Management, LP2,173$1.33M0.26%+9013F-HRTimeline
Payne Capital Management, LLC2,170$1.33M0.42%+4313F-HRTimeline
Great Diamond Partners, LLC2,164$1.33M0.26%-1913F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC2,156$1.32M0.16%-13813F-HRTimeline
Milestones Private Investment Advisors …2,156$1.32M0.91%-1313F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV2,150$1.32M1.07%13F-HRTimeline
Kingdom Financial Group LLC.2,147$1.32M0.41%new13F-HRTimeline
Diversified Investment Strategies, LLC2,147$1.32M0.86%013F-HRTimeline
NDWM LLC2,146$1.32M0.87%-513F-HRTimeline
SENTINEL PENSION ADVISORS, LLC2,146$1.32M0.2%+27613F-HRTimeline
Reliant Investment Partners, LLC2,145$1.32M1.03%-113F-HRTimeline
Tradewinds Capital Management, LLC2,145$1.32M0.28%+1013F-HRTimeline
D.B. Root & Company, LLC2,137$1.31M0.32%-8313F-HRTimeline
Merrion Investment Management Co, LLC2,136$1.31M0.71%013F-HRTimeline
Sheridan Capital Management, LLC2,133$1.31M0.66%-1213F-HRTimeline
Maple Capital Management, Inc.2,133$1.31M0.08%013F-HRTimeline
NOVEM GROUP2,124$1.3M0.15%+18913F-HRTimeline
17 CAPITAL PARTNERS, LLC2,123$1.3M0.68%-57713F-HRTimeline
Ipsen Advisor Group LLC2,121$1.3M0.93%-7013F-HRTimeline
ArchPoint Investors2,118$1.3M0.31%-4613F-HRTimeline
Montis Financial, LLC2,116$1.3M0.26%+5713F-HRTimeline
Arkos Global Advisors2,115$1.3M0.17%+1113F-HRTimeline
Teamwork Financial Advisors, LLC2,111$1.3M0.14%-30713F-HRTimeline
Illumine Investment Management, LLC2,111$1.3M0.95%-59713F-HRTimeline
Blackhawk Capital Partners, LLC2,111$1.3M0.49%+23313F-HRTimeline
Good Harbor Advisors, Inc.2,106$1.29M1.51%13F-HRTimeline
4WEALTH ADVISORS, INC.2,101$1.29M1.12%-11813F-HRTimeline
Trajan Wealth LLC2,098$1.29M0.05%-24513F-HRTimeline
PARK NATIONAL CORP /OH/2,097$1.29M0.04%-3713F-HRTimeline
SITTNER & NELSON, LLC2,110$1.29M0.46%-713F-HRTimeline
Sun Financial Inc2,092$1.29M0.72%13F-HRTimeline
FORONJY FINANCIAL LLC2,091$1.28M0.54%-10013F-HRTimeline
MAYPORT, LLC2,086$1.28M0.26%+1,72113F-HRTimeline
Miller Investment Management, LP2,084$1.28M0.13%013F-HRTimeline
Burk Holdings LLC2,081$1.28M0.61%+15713F-HRTimeline
Argentarii, LLC2,076$1.28M0.42%+413F-HRTimeline
Mosaic Advisors LLC2,072$1.27M2.45%new13F-HRTimeline
DiPaolo Financial Group, Inc.2,064$1.27M1.35%13F-HRTimeline
Richardson Capital Management LLC2,063$1.27M0.64%+4413F-HRTimeline
L & S Advisors Inc2,063$1.27M0.12%+7313F-HRTimeline
Revisor Wealth Management LLC2,182$1.26M0.34%+70413F-HRTimeline
5T Wealth, LLC2,056$1.26M0.5%+25913F-HRTimeline
Northstar Financial Companies, Inc.2,054$1.26M1.01%+69313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,050$1.26M0.14%-14713F-HRTimeline
AIRE ADVISORS, LLC2,044$1.26M0.23%-1,46013F-HRTimeline
Truepoint, Inc.2,043$1.25M0.03%+64913F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC2,040$1.25M0.55%+313F-HRTimeline
Darden Wealth Group Inc2,039$1.25M0.61%-1113F-HRTimeline
Clearwater Capital Advisors, LLC2,038$1.25M0.1%-34813F-HRTimeline
Roble, Belko & Company, Inc2,037$1.25M0.16%013F-HRTimeline
Atlas Legacy Advisors, LLC2,032$1.25M0.22%+14013F-HRTimeline
Schear Investment Advisers, LLC2,027$1.25M0.54%-2213F-HRTimeline
Financial Synergies Wealth Advisors, In…2,022$1.24M0.12%+36613F-HRTimeline
Clarus Group, Inc.2,005$1.23M0.44%013F-HRTimeline
Great Lakes Retirement, Inc.2,004$1.23M0.13%+23513F-HRTimeline
Rialto Wealth Management, LLC2,004$1.23M0.29%-1213F-HRTimeline
STRATEGIC ADVISORY PARTNERS, LLC2,002$1.23M1.02%13F-HRTimeline
Allegheny Financial Group2,001$1.23M0.18%+12913F-HRTimeline
BANTAMAC CAPITAL, LLC2,000$1.23M0.87%new13F-HRTimeline
ICW Investment Advisors LLC1,999$1.23M0.45%+16213F-HRTimeline
MANCHESTER FINANCIAL INC1,994$1.22M0.23%-3913F-HRTimeline
Seelaus Asset Management LLC1,992$1.22M0.97%-12713F-HRTimeline
Hobart Private Capital, LLC1,991$1.22M0.24%+1,00813F-HRTimeline
McHugh Group, LLC1,976$1.21M0.69%013F-HRTimeline
Ares Financial Consulting, LLC1,976$1.21M1.16%13F-HRTimeline
Dunhill Financial, LLC1,975$1.21M0.3%+19813F-HRTimeline
Element Wealth, LLC1,968$1.21M0.5%-1,58413F-HRTimeline
BAXTER BROS INC1,966$1.21M0.14%-10013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC1,965$1.21M0.45%+413F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC1,960$1.2M0.96%+813F-HRTimeline
Significant Wealth Partners LLC1,959$1.2M1.34%-1,81513F-HRTimeline
Pacific Point Advisors, LLC1,959$1.2M0.64%+813F-HRTimeline
TRED AVON FAMILY WEALTH, LLC1,959$1.2M0.39%+8113F-HRTimeline
Highview Capital Management LLC/DE/1,958$1.2M0.42%-3013F-HRTimeline
SEMITAM BONAM LLC1,956$1.2M1%+18913F-HRTimeline
Sincerus Advisory, LLC1,956$1.2M0.97%+513F-HRTimeline
Wilkins Miller Wealth Management, LLC1,954$1.2M0.72%-5613F-HRTimeline
Axis Wealth Partners, LLC1,949$1.2M0.66%+113F-HRTimeline
Colter Lewis Investment Partners LLC1,948$1.2M1.38%13F-HRTimeline
Caitlin John, LLC1,948$1.2M0.78%-2,21713F-HRTimeline
FMB WEALTH MANAGEMENT1,947$1.2M0.47%013F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT1,946$1.2M0.23%-3113F-HRTimeline
Argo Wealth Advisory, LLC1,942$1.19M0.71%13F-HRTimeline
SONATA CAPITAL GROUP INC1,942$1.19M0.43%-413F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT1,941$1.19M0.08%+2013F-HRTimeline