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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
Portfolio Resources Advisor Group, Inc.1,941$1.19M1.19%13F-HRTimeline
CEERA INVESTMENTS, LLC1,941$1.19M0.46%+7913F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC1,940$1.19M0.1%+1613F-HRTimeline
PYA Waltman Capital, LLC1,938$1.19M0.32%-46013F-HRTimeline
GeoWealth Management, LLC1,936$1.19M0.04%+79313F-HRTimeline
ELEVATUS WELATH MANAGEMENT1,936$1.19M0.33%+8013F-HRTimeline
ROCKLAND TRUST CO1,933$1.19M0.05%+16113F-HRTimeline
ABLES, IANNONE, MOORE & ASSOCIATES, INC.1,932$1.19M0.65%-413F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC1,930$1.19M0.76%013F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV1,922$1.18M1.15%13F-HRTimeline
CONSCIOUS WEALTH INVESTMENTS, LLC1,977$1.18M0.71%+14513F-HRTimeline
AMJ Financial Wealth Management1,921$1.18M0.28%-8113F-HRTimeline
1015 Capital Partners, LLC1,921$1.18M1.16%13F-HRTimeline
Guidance Point Advisors, LLC1,917$1.18M0.27%+17213F-HRTimeline
SHUFRO ROSE & CO LLC1,917$1.18M0.08%+9113F-HRTimeline
WESPAC Advisors SoCal, LLC1,912$1.17M0.24%+45713F-HRTimeline
FIRST MERCHANTS CORP1,908$1.17M0.04%-25913F-HRTimeline
Serenity Investment Advisors1,888$1.17M0.68%13F-HRTimeline
Landmark Wealth Management, LLC1,904$1.17M0.45%-3613F-HRTimeline
CONDOR CAPITAL MANAGEMENT1,900$1.17M0.09%-1513F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC1,895$1.16M1.22%+213F-HRTimeline
Leeward Financial Partners, LLC1,888$1.16M0.33%-12113F-HRTimeline
REDW Wealth LLC1,885$1.16M0.44%-25413F-HRTimeline
180 WEALTH ADVISORS, LLC1,883$1.16M0.13%-60213F-HRTimeline
Philip James Wealth Mangement, LLC1,882$1.16M0.13%+313F-HRTimeline
Goelzer Investment Management, Inc.1,876$1.15M0.05%-91013F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC1,873$1.15M0.91%013F-HRTimeline
Penbrook Management LLC1,870$1.15M0.79%-7513F-HRTimeline
Lumbard & Kellner, LLC1,865$1.15M0.4%013F-HRTimeline
Heritage Trust Co1,864$1.15M0.12%013F-HRTimeline
Center for Financial Planning, Inc.1,863$1.14M0.12%+7913F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC1,866$1.14M1.08%-12313F-HRTimeline
TOWNSQUARE CAPITAL LLC1,862$1.14M0.26%-82913F-HRTimeline
Archvest Wealth Advisors, Inc.1,857$1.14M0.73%+20213F-HR/ATimeline
Formidable Asset Management, LLC1,897$1.14M0.17%+713F-HRTimeline
Charter Oak Capital Management, LLC1,851$1.14M0.09%+2013F-HRTimeline
Guardian Asset Advisors, LLC1,849$1.14M0.59%-713F-HRTimeline
Advisor Resource Council1,823$1.14M0.4%+1,39513F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,850$1.14M0.26%013F-HRTimeline
Sivia Capital Partners, LLC1,849$1.14M0.23%+4213F-HRTimeline
Summa Corp.1,846$1.13M0.49%+17013F-HRTimeline
IRON Financial LLC1,844$1.13M0.52%-25113F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC1,836$1.13M0.94%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.1,830$1.12M0.23%-11213F-HRTimeline
THOR TRADING ADVISORS, LLC1,810$1.12M0.46%-85,67113F-HRTimeline
PMG Family Office LLC1,825$1.12M1.3%013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC1,824$1.12M0.12%+29113F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y1,824$1.12M1.01%+1613F-HRTimelineGroup
Xcelsior Advisor Partners LLC1,820$1.12M0.54%13F-HRTimeline
Quotient Wealth Partners, LLC1,818$1.12M0.03%-22413F-HRTimeline
Factor Wealth Management LTD1,818$1.12M0.24%-11413F-HRTimeline
Sterling Investment Counsel, LLC1,817$1.12M0.32%013F-HRTimeline
Key Capital Management, INC1,816$1.12M1.1%13F-HRTimeline
Seneschal Advisors, LLC1,815$1.12M0.82%+3113F-HRTimeline
Pinnacle Financial Group, LLC / IL1,814$1.11M0.32%+19413F-HRTimeline
United Community Bankin group United Community Bank1,814$1.11M0.42%+66213F-HRTimelineGroup
LCNB CORP1,813$1.11M0.37%013F-HRTimeline
BCI SECURITIES, INC.1,810$1.11M9.6%13F-HRTimeline
Midwest Financial Network, LLC1,809$1.11M0.86%+4613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,808$1.11M0.92%+1,19813F-HRTimeline
Valley Financial Group, Inc.1,806$1.11M0.62%-1,58113F-HRTimeline
ARS Wealth Advisors Group, LLC1,804$1.11M0.1%-5513F-HRTimeline
Pathway Financial Advisers, LLC1,803$1.11M0.32%+2013F-HRTimeline
MEMBERS WEALTH LLC1,768$1.11M0.69%-65313F-HRTimeline
Curated Wealth Partners LLC1,799$1.11M0.12%-4013F-HRTimeline
First Command Advisory Services, Inc.1,797$1.1M0.01%+313F-HRTimeline
WEALTHGARDEN F.S. LLC1,763$1.1M0.73%-20013F-HRTimeline
HFG Wealth Management, LLC1,793$1.1M0.61%+413F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,773$1.09M0.06%+2013F-HRTimeline
Bayshore Capital Advisors, LLC1,773$1.09M0.54%13F-HRTimeline
Compass Ion Advisors, LLC1,773$1.09M0.1%+113F-HRTimeline
Gen-Wealth Partners Inc1,771$1.09M0.35%+2013F-HRTimeline
Index Fund Advisors, Inc.1,771$1.09M0.05%+113F-HRTimeline
Everhart Financial Group, Inc.1,768$1.09M0.1%+20913F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,765$1.08M0.09%-2513F-HRTimeline
Faithward Advisors, LLC1,763$1.08M0.16%013F-HRTimeline
McDonough Capital Management, Inc1,762$1.08M0.53%-1013F-HRTimeline
Quantum Portfolio Management LLC1,753$1.08M0.48%-1,71513F-HRTimeline
Mattson Financial Services, LLC1,753$1.08M0.25%+25713F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC1,753$1.08M0.42%13F-HRTimeline
PAX Financial Group, LLC1,745$1.07M0.18%-7113F-HRTimeline
ANCHYRA PARTNERS LLC1,734$1.07M0.33%13F-HRTimeline
Cascade Wealth Advisors, Inc1,678$1.06M0.49%+18113F-HRTimeline
Intellectus Partners, LLC1,725$1.06M0.2%013F-HRTimeline
Aspire Capital Advisors LLC1,724$1.06M0.25%+10013F-HRTimeline
PDS Planning, Inc1,722$1.06M0.07%-7713F-HRTimeline
GODSEY & GIBB, INC1,722$1.06M0.1%+2813F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,719$1.06M0.46%-2313F-HRTimeline
Third View Private Wealth, LLC1,718$1.06M0.14%13F-HRTimeline
JACKSON SQUARE CAPITAL, LLC1,714$1.05M0.21%-113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,712$1.05M0.04%+20013F-HRTimelineGroup
Compass Advisory Group LLC1,712$1.05M0.28%013F-HRTimeline
Fund Advisors of America Inc/FL1,709$1.05M0.96%13F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.1,707$1.05M0.16%013F-HRTimeline
BENNETT SELBY INVESTMENTS LP1,703$1.05M0.34%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC1,701$1.04M0.17%+5013F-HRTimeline
M.E. ALLISON & CO., INC.1,700$1.04M0.71%-4813F-HRTimeline
Rockingstone Advisors LLC1,699$1.04M0.48%-1113F-HRTimeline
COUNTRY TRUST BANK1,697$1.04M0.02%-6213F-HRTimeline
WHALEROCK POINT PARTNERS, LLC1,696$1.04M0.2%013F-HRTimeline
SC&H Financial Advisors, Inc.1,694$1.04M0.16%+19613F-HRTimeline
EWA, LLC1,691$1.04M0.25%+21913F-HRTimeline
GDS Wealth Management1,691$1.04M0.06%-613F-HRTimeline
Greenspring Advisors, LLC1,690$1.04M0.06%+1,35413F-HRTimeline
Parkway Wealth Management Group, LLC1,688$1.04M0.14%13F-HRTimeline
Sherman Wealth Management LLC1,686$1.04M0.9%13F-HR/ATimeline
Firestone Capital Management1,686$1.04M0.22%+2113F-HRTimeline
Ellsworth Advisors, LLC1,665$1.04M0.2%-27113F-HRTimeline
Elite Wealth Management, Inc.1,684$1.03M0.28%-67613F-HRTimeline
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…1,681$1.03M0.68%-2,70913F-HR/ATimelineGroup
Legacy PCG, LLC1,679$1.03M0.64%-59513F-HRTimeline
RKL Wealth Management LLC1,677$1.03M0.08%new13F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…1,676$1.03M0.05%+5513F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC1,666$1.02M0.32%-913F-HRTimeline
JNBA Financial Advisors1,662$1.02M0.09%+38313F-HRTimeline
QP WEALTH MANAGEMENT, LLC1,662$1.02M0.9%13F-HRTimeline
William Howard & Co Financial Advisors …1,662$1.02M0.86%-3013F-HRTimeline
Genesis Wealth Advisors, LLC1,659$1.02M0.7%013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,656$1.02M0.41%013F-HRTimeline
CULLINAN ASSOCIATES INC1,656$1.02M0.07%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,649$1.01M0.25%013F-HRTimeline
LS Investment Advisors, LLC1,648$1.01M0.14%-8313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC1,646$1.01M0.1%-2513F-HRTimeline
Occidental Asset Management, LLC1,645$1.01M0.12%+31113F-HRTimeline
Ledyard National Bank1,642$1.01M0.09%-4513F-HRTimeline
Financial Sense Advisors, Inc.1,641$1.01M0.19%-9013F-HRTimeline
Swisher Financial Concepts, Inc.1,640$1.01M0.57%-2013F-HRTimeline
One Degree Advisors Inc1,640$1.01M0.28%+12213F-HRTimeline
Global View Capital Management LLC1,638$1.01M0.19%+29813F-HRTimeline
SFG Wealth Management, LLC.1,630$1M0.39%-6413F-HRTimeline
Schneider Downs Wealth Management Advis…1,628$1M0.11%+7713F-HRTimeline
Nelson Capital Management, LLC1,627$999K0.12%-7113F-HRTimeline
Cannon Wealth Management Services, LLC1,625$998K0.7%-7413F-HRTimeline
Equita Financial Network, Inc.1,619$994K0.3%013F-HRTimeline
Marks Group Wealth Management, Inc1,618$994K0.1%013F-HRTimeline
WEALTH ALLIANCE, LLC1,616$993K0.1%-7813F-HRTimeline
PFS Partners, LLC1,616$993K0.46%-1613F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC1,615$992K0.06%-9313F-HRTimeline
Violich Capital Management, Inc.1,605$986K0.11%-65713F-HRTimeline
FRG Family Wealth Advisors LLC1,605$986K0.15%-11513F-HRTimeline
Apex Wealth Management, LLC1,581$982K1%+2813F-HRTimeline
Heritage Wealth Advisors1,598$982K0.04%013F-HRTimeline
Maia Wealth LLC1,633$981K0.17%-16813F-HRTimeline
Horst & Graben Wealth Management LLC1,592$978K0.15%-32613F-HRTimeline
Northwest Wealth Advisors, LLC1,590$977K0.76%13F-HRTimeline
First Financial Bankshares Inc1,589$976K0.02%+32113F-HRTimeline
Freedom Financial Partners LLC1,589$976K0.36%013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC1,587$975K0.53%-2,74613F-HRTimeline
Enclave Advisors LLC1,579$970K0.14%-25213F-HRTimeline
Northern Financial Advisors Inc1,576$968K1.11%-2,50213F-HRTimeline
Roehl & Yi Investment Advisors, LLC1,571$965K0.39%-1613F-HRTimeline
IMA Advisory Services, Inc.1,570$964K0.09%-1,46413F-HRTimeline
KFA Private Wealth Group, LLC1,568$963K0.23%+18413F-HRTimeline
Sprinkle Financial Consultants LLC1,564$962K0.49%+313F-HRTimeline
O'ROURKE & COMPANY, Inc1,564$961K0.37%-3613F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…1,559$958K0.21%new13F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.1,556$956K0.3%-8413F-HRTimeline
Liberty Capital Management, Inc.1,555$955K0.18%-2613F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.1,551$953K0.06%+60813F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC1,549$952K0.41%new13F-HRTimeline
Old North State Trust, LLC1,546$950K0.56%+7513F-HRTimeline
MAIRS & POWER INC1,546$950K0.01%013F-HRTimeline
Patton Albertson Miller Group, LLC1,540$946K0.11%-30413F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,538$945K0.79%+42813F-HRTimeline
McCollum Christoferson Group LLC1,537$944K0.27%+1513F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC1,535$943K0.3%+8013F-HRTimeline
Synergy Financial Group, LTD1,533$942K0.66%+6013F-HRTimeline
Bullock Wealth Management Group1,531$940K0.46%-20813F-HRTimeline
MAIMON WEALTH MANAGEMENT LTD.1,530$940K0.87%13F-HRTimeline
Emerald Advisors, LLC1,529$939K0.13%+11913F-HRTimeline
Griffith & Werner, Inc.1,529$939K0.48%-5913F-HRTimeline
Eastover Investment Advisors LLC1,525$937K0.41%-7013F-HRTimeline
SYON CAPITAL LLC1,525$937K0.05%013F-HRTimeline
Kera Capital Partners, Inc.1,503$935K0.12%-113F-HRTimeline
HOWE & RUSLING INC1,516$931K0.06%+59113F-HRTimeline
Nautilus Advisors LLC1,514$930K0.61%+16613F-HRTimeline
Hudson Value Partners, LLC1,508$930K0.28%-11713F-HRTimeline
Waterfront Wealth Inc.1,487$929K0.18%-3813F-HRTimeline
Granite Group Advisors, LLC1,511$928K0.53%new13F-HRTimeline
EPG Wealth Management LLC1,509$927K0.25%-1213F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC1,509$927K0.12%+4213F-HRTimeline
Patten Group, Inc.1,509$927K0.17%013F-HRTimeline
OARSMAN CAPITAL, INC.1,509$927K0.12%+613F-HRTimeline
Scott & Selber, Inc.1,508$926K0.23%013F-HRTimeline
Tamar Securities, LLC1,507$926K0.1%+3413F-HRTimeline
LIGHTHOUSE FINANCIAL SERVICES INC /ADV1,507$926K0.21%13F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska1,505$925K0.11%-8713F-HRTimelineGroup
POTENTIA WEALTH1,505$925K0.34%+44813F-HRTimeline
Black Swift Group, LLC1,300$921K0.15%+75013F-HRTimeline
Bill Few Associates, Inc.1,498$920K0.23%-113F-HRTimeline
Gradient Capital Advisors, LLC1,497$920K0.24%-4513F-HRTimeline
CURA WEALTH ADVISORS, LLC1,495$918K0.35%+7613F-HRTimeline
Marquette Asset Management, LLC1,493$917K0.14%-33313F-HRTimeline
Athena Investment Management1,491$916K0.47%-1213F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC1,490$915K0.03%-14313F-HRTimeline
Oak Barrel Wealth Advisory LLC1,488$914K0.55%13F-HRTimeline
FWG Investments, LLC.1,488$914K0.58%+7313F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,478$908K0.28%+22813F-HRTimeline
Monetary Solutions, Ltd1,475$906K0.89%13F-HRTimeline
Ridgepath Capital Management LLC1,509$906K0.42%013F-HRTimeline