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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
ZWJ INVESTMENT COUNSEL INC1,405$718K0.03%+1113F-HRTimeline
United Bank1,403$717K0.3%013F-HRTimeline
Hoffman, Alan N Investment Management1,401$716K0.32%+6113F-HRTimeline
BridgePort Financial Solutions, LLC1,431$716K0.32%13F-HRTimeline
Oak Harvest Investment Services1,401$716K0.1%-73413F-HRTimeline
Addison Advisors LLC1,396$714K0.2%+10513F-HRTimeline
Essex LLC1,395$713K0.15%013F-HRTimeline
Litman Gregory Wealth Management LLC1,394$713K0.06%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,392$712K0.31%+713F-HRTimeline
Graypoint LLC1,391$711K0.04%-35313F-HRTimeline
Hamilton Point Investment Advisors, LLC1,391$711K0.13%013F-HRTimeline
LEGACY SOLUTIONS, LLC1,391$711K0.77%13F-HRTimeline
OARSMAN CAPITAL, INC.1,390$711K0.12%-13913F-HRTimeline
Emerald Advisors, LLC1,390$710K0.1%013F-HRTimeline
PENINSULA ASSET MANAGEMENT INC1,386$709K0.38%013F-HRTimeline
Biltmore Family Office, LLC1,383$707K0.12%-813F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,382$707K0.1%+2213F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.1,381$706K0.44%+3213F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…1,378$704K0.7%013F-HRTimeline
KFA Private Wealth Group, LLC1,377$704K0.29%-2213F-HRTimeline
Index Fund Advisors, Inc.1,377$704K0.04%-1613F-HRTimeline
SAGE FINANCIAL GROUP INC1,376$703K0.06%-1713F-HRTimeline
EXCALIBUR MANAGEMENT CORP1,371$701K0.28%+14013F-HRTimeline
Burns Matteson Capital Management, LLC1,369$700K0.39%+8713F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP1,363$697K0.13%+3113F-HRTimeline
Bell Investment Advisors, Inc1,360$695K0.13%+113F-HRTimeline
Northwest Capital Management Inc1,360$695K0.3%+1613F-HRTimeline
Ted Buchan & Co1,353$692K0.33%+1213F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC1,350$690K0.18%+75013F-HR/ATimeline
Von Berge Wealth Management Group, LLC1,319$690K0.42%013F-HRTimeline
Violich Capital Management, Inc.1,349$690K0.09%-2,40013F-HRTimeline
Camarda Financial Advisors, LLC1,344$687K0.26%-25,28813F-HRTimeline
Veracity Capital LLC1,343$687K0.25%013F-HRTimeline
Constant Guidance Financial LLC1,338$684K0.59%-3,12513F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC1,338$684K0.63%-24013F-HRTimeline
Traveka Wealth, LLC1,331$680K0.38%new13F-HRTimeline
Dodds Wealth, LLC1,280$680K0.22%+413F-HRTimeline
NATURAL INVESTMENTS, LLC1,328$678K0.19%13F-HRTimeline
CHARTER RESEARCH & INVESTMENT GROUP, IN…1,324$677K0.52%013F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV1,323$676K0.23%+1313F-HRTimeline
Sunesis Advisors, LLC1,322$676K0.41%013F-HRTimeline
SC&H Financial Advisors, Inc.1,321$675K0.14%013F-HRTimeline
Naviter Wealth, LLC1,320$675K0.08%+10713F-HRTimeline
CGN Advisors LLC1,320$675K0.07%-2713F-HRTimeline
Stone Summit Wealth LLC1,319$674K0.23%-28013F-HRTimeline
WEALTH ALLIANCE, LLC1,318$674K0.08%-20513F-HRTimeline
AM INVESTMENT STRATEGIES LLC1,315$673K0.16%013F-HRTimeline
Hidden Cove Wealth Management, LLC1,313$671K0.54%13F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/1,312$671K0.04%+4513F-HRTimeline
Guidance Point Advisors, LLC1,312$671K0.19%+8513F-HRTimeline
BARR E S & CO1,310$670K0.04%013F-HRTimeline
Godshalk Welsh Capital Management, Inc.1,310$670K0.43%-2513F-HRTimeline
Nautilus Advisors LLC1,310$670K0.53%13F-HRTimeline
Clarity Capital Advisors, LLC1,308$669K0.45%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,305$667K0.04%013F-HRTimelineGroup
Alexander Randolph Advisory, Inc.1,304$667K0.62%-3413F-HRTimeline
Pitti Group Wealth Management, LLC1,297$663K0.67%-1413F-HRTimeline
DiNuzzo Private Wealth, Inc.1,295$662K0.08%013F-HRTimeline
VESTOR CAPITAL, LLC1,293$661K0.05%+2513F-HRTimeline
TLWM1,290$659K0.13%013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC1,290$659K0.12%+5813F-HRTimeline
GARRISON POINT ADVISORS, LLC1,287$658K0.31%+83213F-HRTimeline
Belmont Capital, LLC1,280$654K0.11%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,278$653K0.03%-2413F-HRTimelineGroup
Collar Capital Management, LLC1,278$653K0.54%13F-HRTimeline
Paradigm Capital Management, LLC/NV1,277$653K0.61%+15013F-HRTimeline
M. Kulyk & Associates, LLC1,277$653K0.14%+1113F-HRTimeline
Brio Consultants, LLC1,277$653K0.1%+27013F-HRTimeline
MTM Investment Management, LLC1,276$653K0.25%+11713F-HRTimeline
Keystone Financial Services1,276$652K0.25%013F-HRTimeline
MATRIX ASSET ADVISORS INC/NY1,275$652K0.07%+2513F-HRTimeline
Prasad Wealth Partners, LLC1,273$651K0.21%13F-HRTimeline
CAMBRIDGE CAPITAL MANAGEMENT, LLC1,271$650K0.42%-913F-HRTimeline
Applied Capital LLC1,268$648K0.33%+34713F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.1,263$646K0.28%new13F-HRTimeline
Bellecapital International Ltd.1,258$643K0.11%013F-HRTimeline
M.E. ALLISON & CO., INC.1,258$643K0.71%13F-HRTimeline
RW Investment Management LLC1,256$642K0.08%+18713F-HRTimeline
WestHill Financial Advisors, Inc.1,256$642K0.14%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,312$641K0.58%013F-HRTimeline
DAGCO, INC.1,253$641K0.21%+37213F-HRTimeline
McLean Asset Management Corp1,251$640K0.19%+5013F-HRTimeline
OLIO Financial Planning1,250$639K0.22%-1513F-HRTimeline
Choice Wealth Advisors LLC1,248$638K0.33%+15213F-HRTimeline
Riggs Asset Managment Co. Inc.1,235$637K0.17%+15713F-HRTimeline
McCollum Christoferson Group LLC1,245$636K0.19%-4513F-HRTimeline
M Wealth Management, LLC1,244$636K0.58%13F-HRTimeline
Almanack Investment Partners, LLC.1,243$636K0.1%+56413F-HRTimeline
GW HENSSLER & ASSOCIATES LTD1,301$635K0.04%013F-HRTimeline
Global View Capital Management LLC1,243$634K0.22%13F-HRTimeline
Strata Wealth Advisors, LLC1,240$634K0.2%013F-HRTimeline
Purkiss Capital Advisors LLC1,239$633K0.55%13F-HRTimeline
Western Pacific Wealth Management, LP1,238$633K0.51%013F-HRTimeline
OUTFITTERS FINANCIAL LLC1,236$632K0.51%+14013F-HRTimeline
David Wealth Management LLC1,233$631K0.52%13F-HRTimeline
GG Group Ventures, LLC1,232$630K0.83%+1013F-HRTimeline
TCV Trust & Wealth Management, Inc.1,231$629K0.06%new13F-HRTimeline
Miller Financial Services LLC1,230$629K0.53%13F-HRTimeline
Farmers National Bank1,230$629K0.18%13F-HRTimeline
Bragg Financial Advisors, Inc1,226$627K0.03%013F-HRTimeline
Bill Few Associates, Inc.1,225$626K0.22%013F-HRTimeline
WEST BANCORPORATION INC1,225$626K0.41%013F-HRTimeline
Quantum Financial Planning Services, In…1,222$625K0.35%13F-HRTimeline
STRATEGIC PLANNING GROUP, LLC1,220$624K0.11%+11313F-HRTimeline
Signature Wealth Management Partners, L…1,220$624K0.43%013F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC1,217$622K0.01%+413F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB1,216$622K0.02%+3613F-HRTimeline
Trinity Legacy Partners, LLC1,215$621K0.16%new13F-HRTimeline
Sensible Money, LLC1,211$619K0.27%+17513F-HRTimeline
Buffington Mohr McNeal1,202$614K0.1%+213F-HRTimeline
Thrive Wealth Management, LLC1,200$614K0.11%-313F-HRTimeline
Financial Advisors Network, Inc.1,198$613K0.1%13F-HRTimeline
Schneider Downs Wealth Management Advis…1,195$611K0.11%+6713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,192$610K<0.01%new13F-HRTimelineGroup
Pacific Sage Partners, LLC1,190$608K0.14%+513F-HRTimeline
Summit Financial Strategies, Inc.1,185$606K0.07%+13613F-HRTimeline
Strengthening Families & Communities, L…1,184$605K0.34%-19,94713F-HRTimeline
Goepper Burkhardt LLC1,182$605K0.25%-4213F-HRTimeline
Investment Research & Advisory Group, I…1,182$604K0.25%+113F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…1,182$604K0.1%+25913F-HRTimeline
Center for Financial Planning, Inc.1,179$603K0.08%+17713F-HRTimeline
J2 Capital Management Inc1,178$602K0.57%13F-HRTimeline
Schrum Private Wealth Management LLC1,176$601K0.51%-93613F-HRTimeline
MADDEN SECURITIES Corp1,175$601K0.24%-2913F-HRTimeline
NOTTINGHAM ADVISORS, INC.1,171$599K0.08%-47113F-HRTimeline
Sather Financial Group Inc1,170$598K0.04%+1713F-HRTimeline
RAM Investment Partners, LLC1,167$597K0.15%+2013F-HRTimeline
Wallace Advisory Group, LLC1,222$596K0.41%+26013F-HRTimeline
Zullo Investment Group, Inc.1,165$596K0.24%-6413F-HRTimeline
Frederick Financial Consultants, LLC1,164$595K0.48%13F-HRTimeline
AssuredPartners Investment Advisors, LLC1,162$594K0.12%13F-HRTimeline
IMS Capital Management1,158$592K0.27%-3513F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV1,157$591K0.32%013F-HRTimeline
DDFG, Inc1,155$591K0.17%-413F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC1,155$590K0.01%+34613F-HRTimeline
CWC Advisors, LLC.1,154$590K0.59%-39213F-HRTimeline
Abacus Planning Group, Inc.1,153$589K0.1%+813F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…1,153$589K0.61%13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,150$588K<0.01%-120,38913F-HRTimelineGroup
SECURITY NATIONAL BANK OF SO DAK1,146$586K0.33%new13F-HRTimeline
GDS Wealth Management1,146$586K0.05%-1213F-HRTimeline
Canopy Partners, LLC1,146$586K0.22%013F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…1,144$585K0.18%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP1,136$584K0.09%+41013F-HRTimeline
WPWealth LLP1,142$584K0.12%-30313F-HRTimeline
LPWM LLC1,142$584K0.19%+4013F-HRTimeline
Griffith & Werner, Inc.1,141$583K0.39%13F-HRTimeline
SimpliFi, Inc.1,139$583K0.27%+2213F-HRTimeline
Nemes Rush Group LLC1,136$581K0.07%+42413F-HRTimeline
Claris Financial LLC1,134$580K0.38%13F-HRTimeline
Custos Family Office, LLC1,133$579K0.2%+413F-HRTimeline
4J Wealth Management LLC1,130$578K0.47%013F-HRTimeline
BROGAN FINANCIAL, INC.1,129$577K0.28%+313F-HRTimeline
BCU Wealth Advisors, LLC1,129$577K0.33%+313F-HRTimeline
2UniFi Bank1,127$576K0.38%13F-HRTimeline
Creekside Partners1,127$576K0.3%-513F-HRTimeline
NAVELLIER & ASSOCIATES INC1,124$575K0.07%new13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,121$573K0.46%13F-HRTimeline
BEACON FINANCIAL GROUP1,118$571K0.06%+1113F-HRTimeline
Carrera Capital Advisors1,115$570K0.13%-8313F-HRTimeline
FWG Investments, LLC.1,115$570K0.44%+12513F-HRTimeline
BENNETT SELBY INVESTMENTS LP1,114$570K0.23%013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC1,113$569K0.07%+1413F-HRTimeline
Johnson & White Wealth Management, LLC1,114$568K0.34%+5313F-HRTimeline
Y-Intercept (Hong Kong) Ltd1,111$568K0.04%new13F-HRTimeline
Hobart Private Capital, LLC1,109$567K0.14%+43213F-HRTimeline
UNION SAVINGS BANK1,108$566K0.28%013F-HRTimeline
Aureus Asset Management, LLC1,107$566K0.04%-34713F-HRTimeline
InTrack Investment Management Inc1,120$566K0.39%-1313F-HRTimeline
COOPER/HAIMS ADVISORS, LLC1,105$565K0.32%-22613F-HRTimeline
Bluesphere Advisors LLC1,100$562K0.28%-19913F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC1,099$562K0.18%-2813F-HRTimeline
Baskin Financial Services Inc.1,097$561K0.04%+11713F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP1,109$561K0.1%-4013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,093$559K0.02%+2013F-HRTimelineGroup
Diligent Investors, LLC1,092$558K0.13%+3313F-HRTimeline
RCS Financial Planning, LLC1,092$558K0.3%+3013F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…1,091$558K0.42%13F-HR/ATimelineGroup
O'ROURKE & COMPANY, Inc1,089$557K0.27%-1513F-HRTimeline
Park Place Capital Corp1,089$557K0.16%-9213F-HRTimeline
Firestone Capital Management1,088$556K0.14%+15013F-HRTimeline
LIBRA WEALTH LLC1,088$556K0.22%013F-HRTimeline
BRADY FAMILY WEALTH, LLC1,087$556K0.17%-8013F-HRTimeline
MOTCO1,082$553K0.06%013F-HRTimeline
Wise Wealth Partners1,082$553K1.36%13F-HRTimeline
Garrett Wealth Advisory Group, LLC1,081$553K0.13%-9413F-HRTimeline
Variant Private Wealth, LLC1,081$553K0.53%13F-HRTimeline
Fairhaven Wealth Management, LLC1,078$551K0.17%013F-HRTimeline
One Charles Private Wealth Services, LLC1,078$551K0.19%013F-HRTimeline
Trexquant Investment LP1,077$551K0.01%-1,16013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,077$551K0.13%+313F-HRTimeline
American Institute for Advanced Investm…1,075$550K0.41%-27813F-HRTimeline
Roberts Capital Advisors, LLC1,075$550K0.46%+43013F-HRTimeline
Abbot Financial Management, Inc.1,071$548K0.27%013F-HRTimeline
Legacy Trust1,069$547K0.13%013F-HRTimeline
Gibson Capital, LLC1,069$547K0.11%013F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.1,065$545K0.37%+8113F-HRTimeline
Brickley Wealth Management1,065$544K0.11%013F-HRTimeline
Dixon Mitchell Investment Counsel Inc.1,061$542K0.03%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,060$542K0.25%-1413F-HRTimeline