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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
Gradient Capital Advisors, LLC1,542$926K0.25%+44513F-HRTimeline
Waterfront Wealth Inc.1,525$922K0.19%-9613F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,533$922K0.66%+4913F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC1,533$921K0.1%+3313F-HRTimeline
SYON CAPITAL LLC1,525$916K0.05%-29013F-HRTimeline
McCollum Christoferson Group LLC1,522$914K0.26%+22713F-HRTimeline
Financial & Tax Architects, LLC1,521$913K0.2%-50913F-HRTimeline
EPG Wealth Management LLC1,521$913K0.25%-4913F-HRTimeline
Meridian Financial Partners LLC1,492$912K0.38%-16313F-HRTimeline
One Degree Advisors Inc1,518$911K0.28%+9613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,512$908K0.03%+4013F-HRTimelineGroup
Patten Group, Inc.1,509$906K0.18%-5113F-HRTimeline
Symmetry Partners, LLC1,509$906K0.1%-2413F-HRTimeline
Ridgepath Capital Management LLC1,509$906K0.39%+54913F-HRTimeline
Scott & Selber, Inc.1,508$905K0.23%013F-HR/ATimeline
Marble Harbor Investment Counsel, LLC1,506$904K0.09%-113F-HRTimeline
Revisor Wealth Management LLC1,478$904K0.31%-56813F-HRTimeline
Kera Capital Partners, Inc.1,504$903K0.14%+21913F-HRTimeline
Athena Investment Management1,503$902K0.47%-113F-HRTimeline
OARSMAN CAPITAL, INC.1,503$902K0.13%-1413F-HRTimeline
NewSquare Capital LLC1,499$900K0.06%-3913F-HRTimeline
Bill Few Associates, Inc.1,499$900K0.23%013F-HRTimeline
SC&H Financial Advisors, Inc.1,498$899K0.15%+14713F-HRTimeline
Mattson Financial Services, LLC1,496$898K0.21%+85613F-HRTimeline
Chesley Taft & Associates LLC1,491$895K0.04%+2013F-HRTimeline
Whipplewood Advisors, LLC1,484$891K0.59%-5513F-HRTimeline
ZynergyRetirementPlanningLLC1,480$889K0.56%013F-HRTimeline
Tamar Securities, LLC1,473$885K0.1%+3413F-HRTimeline
Synergy Financial Group, LTD1,473$884K0.6%-18413F-HRTimeline
EWA, LLC1,472$884K0.24%-9713F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC1,471$883K0.19%-1913F-HRTimeline
Old North State Trust, LLC1,471$883K0.54%+4213F-HRTimeline
Thrive Wealth Management, LLC1,469$882K0.13%+5013F-HRTimeline
Parkshore Wealth Management, Inc.1,468$881K0.36%013F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC1,467$881K0.13%+81813F-HRTimeline
Providence First Trust Co1,458$875K0.3%-5,62213F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC1,455$874K0.3%-6513F-HRTimeline
WESPAC Advisors SoCal, LLC1,455$874K0.18%+3913F-HRTimeline
MATRIX ASSET ADVISORS INC/NY1,452$872K0.08%+8113F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,446$868K0.34%-4313F-HRTimeline
Future Fund LLC1,441$865K0.31%013F-HRTimeline
DRW Securities, LLC1,434$860K0.04%-10,11113F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,432$860K0.11%+40013F-HRTimeline
Fortitude Financial, LLC22,825$859K0.71%-27913F-HRTimeline
PENINSULA ASSET MANAGEMENT INC1,430$859K0.44%-1613F-HRTimeline
Bramshill Investments, LLC1,430$859K0.06%-5,71013F-HRTimeline
SHUFRO ROSE & CO LLC1,826$856K0.07%013F-HRTimeline
W1M Investment Management Ltd1,422$854K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,421$853K0.02%+1713F-HRTimeline
Future Financial Wealth Managment LLC1,421$853K0.54%-3013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …1,420$853K0.11%013F-HRTimeline
CURA WEALTH ADVISORS, LLC1,419$852K0.33%+813F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,959$850K0.06%+1,67813F-HRTimelineGroup
FWG Investments, LLC.1,415$850K0.58%+25713F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…1,408$848K0.64%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…1,411$847K0.28%+73013F-HRTimeline
SSA SWISS ADVISORS AG1,413$847K0.39%-20013F-HRTimeline
GARRISON POINT ADVISORS, LLC1,410$847K0.36%-18313F-HRTimeline
Emerald Advisors, LLC1,410$846K0.11%013F-HRTimeline
Signature Wealth Management Partners, L…1,409$846K0.44%013F-HRTimeline
Strategic Financial Partners, Ltd.1,406$844K0.39%-13413F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co1,404$843K0.05%+99013F-HRTimelineGroup
United Bank1,403$842K0.29%013F-HRTimeline
GAM Holding AGin group GAM Holding AG1,400$841K0.05%new13F-HRTimelineGroup
Hoffman, Alan N Investment Management1,397$839K0.37%013F-HRTimeline
Addison Advisors LLC1,396$838K0.19%013F-HRTimeline
Inman Jager Wealth Management, LLC1,395$838K0.53%-1113F-HRTimeline
Truepoint, Inc.1,394$837K0.02%-913F-HRTimeline
Hamilton Point Investment Advisors, LLC1,391$836K0.13%013F-HRTimeline
Canandaigua National Trust Co of Florida1,389$834K0.66%-1013F-HRTimeline
KFA Private Wealth Group, LLC1,384$831K0.24%-4013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,384$831K0.11%-17013F-HRTimeline
FAGAN ASSOCIATES, INC.1,380$829K0.11%+12113F-HRTimeline
DURANTE & WATERS, LLC1,380$829K0.61%013F-HRTimeline
American Institute for Advanced Investm…1,379$828K0.54%+6913F-HRTimeline
Fusion Capital, LLC1,314$827K0.24%-1913F-HRTimeline
Wealth Alliance Advisory Group, LLC1,376$826K0.15%+3213F-HRTimeline
HT Partners LLC1,374$825K0.25%-2,21913F-HRTimeline
Abbot Financial Management, Inc.1,373$824K0.35%-2313F-HRTimeline
MTM Investment Management, LLC1,371$823K0.26%+6913F-HRTimeline
Trust Co of Kansas1,370$823K0.39%-8913F-HRTimeline
EXCALIBUR MANAGEMENT CORP1,367$820K0.3%+113F-HRTimeline
McLean Asset Management Corp1,350$820K0.17%+113F-HRTimeline
Lantz Financial LLC1,366$820K0.18%+49013F-HRTimeline
GoalVest Advisory LLC1,366$820K0.17%+29413F-HRTimeline
Johnson Wealth Management, LLC1,361$817K0.45%13F-HRTimeline
RAM Investment Partners, LLC1,361$817K0.15%-5213F-HRTimeline
Northstar Financial Companies, Inc.1,361$817K0.76%+8813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,360$816K0.03%+9413F-HRTimelineGroup
Souders Financial Advisors1,353$812K0.1%-23713F-HRTimeline
RHS Financial, LLC1,352$811K0.42%+22413F-HRTimeline
Gainplan LLC1,351$811K0.34%-69,08113F-HRTimeline
Sugar Maple Asset Management, LLC1,350$810K0.58%+50013F-HRTimeline
Nautilus Advisors LLC1,348$809K0.54%-413F-HRTimeline
Paragon Private Wealth Management, LLC1,347$809K0.27%-15713F-HRTimeline
Abacus Wealth Partners, LLC1,347$809K0.12%013F-HRTimeline
Stone Summit Wealth LLC1,345$807K0.23%+2913F-HRTimeline
SWEENEY & MICHEL, LLC1,369$807K0.27%+113F-HRTimeline
InTrack Investment Management Inc1,344$807K0.48%+23913F-HRTimeline
Opal Wealth Advisors, LLC1,343$806K0.22%-5113F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC1,342$806K0.18%-16713F-HRTimeline
Global View Capital Management LLC1,340$804K0.17%+35613F-HRTimeline
SK Wealth Management, LLC1,316$803K0.3%new13F-HRTimeline
Opes Wealth Management LLC1,336$802K0.14%-1813F-HRTimeline
WULFF, HANSEN & CO.1,335$801K0.69%-15013F-HRTimeline
Occidental Asset Management, LLC1,334$801K0.1%+10413F-HRTimeline
SAGE FINANCIAL GROUP INC1,332$800K0.05%+1913F-HRTimeline
Ranch Capital Advisors Inc.1,328$798K0.31%-18413F-HRTimeline
Oak Wealth Advisors LLC1,327$797K0.46%013F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.1,327$797K0.46%-2813F-HRTimeline
KW WEALTH MANAGEMENT LLC1,326$796K1.36%13F-HRTimeline
Variant Private Wealth, LLC1,326$796K0.74%+113F-HRTimeline
LEGACY SOLUTIONS, LLC1,325$796K0.72%-3313F-HRTimeline
Resolute Wealth Strategies, LLC1,325$795K0.36%-7013F-HRTimeline
Bragg Financial Advisors, Inc1,320$792K0.03%+9413F-HRTimeline
4J Wealth Management LLC1,320$792K0.47%013F-HRTimeline
NATURAL INVESTMENTS, LLC1,319$792K0.2%013F-HRTimeline
Biltmore Family Office, LLC1,315$790K0.11%-8313F-HRTimeline
Diligent Investors, LLC1,317$790K0.2%-513F-HRTimeline
D L CARLSON INVESTMENT GROUP INC1,316$790K0.13%+113F-HRTimeline
Oldfather Financial Services, LLC1,315$789K0.25%+113F-HRTimeline
LIBRA WEALTH LLC1,310$786K0.24%+13813F-HRTimeline
Clarity Capital Advisors, LLC1,309$786K0.43%013F-HRTimeline
NVWM, LLC1,308$785K0.18%+3413F-HRTimeline
Sunesis Advisors, LLC1,306$784K0.37%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,305$783K0.28%+60213F-HR/ATimeline
DEBUSSY CAPITAL MANAGEMENT LP1,301$781K0.11%+8213F-HRTimeline
LRI Investments, LLC1,299$780K0.06%013F-HRTimeline
Dodds Wealth, LLC1,298$779K0.19%-1813F-HRTimeline
Dynamic Financial Group1,294$777K0.67%-2913F-HRTimeline
Legacy Trust1,292$776K0.15%013F-HRTimeline
Towerpoint Wealth, LLC1,288$773K0.32%+15613F-HRTimeline
TLWM1,286$772K0.14%-1013F-HRTimeline
Burns Matteson Capital Management, LLC1,283$770K0.32%+4613F-HRTimeline
Legacy Capital Wealth Partners, LLC1,282$770K0.17%+8213F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV1,279$768K0.22%013F-HRTimeline
JNBA Financial Advisors1,279$768K0.07%-1013F-HRTimeline
New Millennium Group LLC1,278$767K0.35%-38513F-HRTimeline
CAMBRIDGE CAPITAL MANAGEMENT, LLC1,272$764K0.37%+113F-HRTimeline
First Financial Bankshares Inc1,268$761K0.02%+30413F-HRTimeline
Sharkey, Howes & Javer1,267$760K0.1%-8413F-HRTimeline
Essex LLC1,266$760K0.14%+113F-HRTimeline
M. Kulyk & Associates, LLC1,265$759K0.15%013F-HRTimeline
Trinity Legacy Partners, LLC1,207$759K0.17%+313F-HRTimeline
Bell Investment Advisors, Inc1,261$757K0.12%-7113F-HRTimeline
BARR E S & CO1,260$756K0.04%-2513F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.1,257$755K0.51%013F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,250$750K0.25%+2613F-HRTimeline
Choice Wealth Advisors LLC1,248$749K0.32%013F-HRTimeline
TCV Trust & Wealth Management, Inc.1,246$748K0.06%+1713F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP1,245$747K0.12%+2913F-HRTimeline
M Wealth Management, LLC1,244$747K0.66%013F-HRTimeline
Verum Partners LLC1,243$747K0.16%+19813F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/1,243$746K0.04%-2813F-HRTimeline
Disciplined Investors, L.L.C.1,239$744K0.53%+46713F-HRTimeline
Godshalk Welsh Capital Management, Inc.1,235$741K0.43%-5013F-HRTimeline
PEOPLES BANK /OH1,234$741K0.46%-2013F-HRTimeline
IAG Wealth Partners, LLC1,230$738K0.09%-5713F-HRTimeline
Hartford Financial Management Inc.1,229$738K0.2%+1813F-HRTimeline
Johnson & White Wealth Management, LLC1,226$736K0.34%-113F-HRTimeline
J. Goldman & Co LP1,225$735K0.03%-12,54913F-HRTimeline
Quantum Financial Planning Services, In…1,223$734K0.3%+113F-HRTimeline
Seek First Inc.1,221$733K0.53%+5413F-HRTimeline
von Borstel & Associates, Inc.1,173$730K0.11%+51513F-HRTimeline
WASHINGTON TRUST Co1,211$727K0.02%+32413F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC1,210$727K0.13%-12613F-HRTimelineGroup
WPWealth LLP1,207$725K0.12%-25713F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…1,205$723K0.21%-75713F-HRTimeline
BOS Asset Management, LLC1,202$722K0.2%013F-HRTimeline
JDM Financial Group LLC1,201$721K0.3%-1,20213F-HRTimeline
Corsicana & Co.1,200$720K0.4%13F-HRTimeline
DiNuzzo Private Wealth, Inc.1,262$720K0.08%-3313F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,199$720K0.05%-1113F-HRTimelineGroup
CRUX WEALTH ADVISORS1,197$718K0.28%+9613F-HRTimeline
ZEGA Investments, LLC1,193$716K0.16%+19013F-HRTimeline
Rather & Kittrell, Inc.1,189$714K0.12%new13F-HRTimeline
SFI Advisors, LLC1,188$713K0.45%new13F-HRTimeline
Zullo Investment Group, Inc.1,181$709K0.26%+213F-HRTimeline
Rice Partnership, LLC1,180$708K0.1%013F-HRTimeline
BetterWealth, LLC1,173$704K0.17%+64713F-HRTimeline
STRATEGIC PLANNING GROUP, LLC1,172$704K0.1%+113F-HRTimeline
Centerpoint Advisory Group1,172$704K0.55%-8813F-HRTimeline
Summit Financial Strategies, Inc.1,171$703K0.06%+7713F-HRTimeline
WHITE PINE CAPITAL LLC1,171$703K0.2%-113F-HRTimeline
Oak Harvest Investment Services1,170$702K0.08%013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC1,168$701K0.13%013F-HRTimeline
ORSER CAPITAL MANAGEMENT, LLC1,165$699K0.37%new13F-HRTimeline
Carrera Capital Advisors1,162$698K0.13%+1413F-HRTimeline
Permanens Capital L.P.1,158$696K0.1%+20813F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…1,159$696K0.06%+35913F-HRTimelineGroup
Pacific Sage Partners, LLC1,159$696K0.12%013F-HRTimeline
Rockbridge Investment Management, LCC1,157$695K0.07%+16013F-HRTimeline
ASSET PLANNING SERVICES INC /LA/ /ADV1,155$694K0.29%+19013F-HRTimeline
BROGAN FINANCIAL, INC.1,156$694K0.3%-14913F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC1,153$692K0.08%013F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…1,153$692K0.59%013F-HRTimeline
LPWM LLC1,153$692K0.18%+1113F-HRTimeline
United Community Bankin group United Community Bank1,152$692K0.21%+74613F-HRTimelineGroup
DDFG, Inc1,150$690K0.16%-513F-HRTimeline
WestHill Financial Advisors, Inc.1,148$689K0.14%013F-HRTimeline