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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
PRECEDENT WEALTH PARTNERS, LLC1,058$541K0.18%-4913F-HRTimeline
Kera Capital Partners, Inc.1,056$540K0.16%13F-HRTimeline
AAF Wealth Management, LLC1,056$540K0.27%new13F-HR/ATimeline
Waterway Wealth Management, LLC1,055$539K0.24%+19813F-HRTimeline
Morling Financial Advisors, LLC1,054$539K0.19%+62113F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC1,053$539K0.19%+113F-HRTimeline
CRUX WEALTH ADVISORS1,051$537K0.3%13F-HRTimeline
Whelan Financial1,050$537K0.21%-9213F-HRTimeline
CTC Alternative Strategies, Ltd.1,050$537K0.7%new13F-HRTimeline
Joel Adams & Associates, Inc.1,050$537K0.49%13F-HRTimeline
Vested Financial Planning, LLC1,050$537K0.51%13F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC1,049$536K0.03%013F-HRTimeline
Consilium Wealth Advisory, LLC1,048$536K0.26%-9213F-HRTimeline
Verum Partners LLC1,044$534K0.15%-44513F-HRTimeline
CULLINAN ASSOCIATES INC1,043$533K0.03%+30313F-HRTimeline
Divergent Planning, LLC1,051$533K0.18%+2513F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.1,039$531K0.22%+8613F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,039$531K0.2%+313F-HRTimeline
Texas Capital Bank Wealth Management Se…1,037$530K0.05%+7113F-HRTimeline
Oak Wealth Advisors LLC1,037$530K0.41%13F-HRTimeline
Windsor Capital Management, LLC1,036$530K0.16%+12313F-HRTimeline
Financial Management Professionals, Inc.1,035$529K0.07%+1,01013F-HRTimeline
Tamar Securities, LLC1,035$529K0.07%+313F-HRTimeline
Hoxton Planning & Management, LLC1,034$529K0.2%new13F-HRTimeline
Sageworth Trust Co1,034$529K0.03%-713F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,034$529K0.47%13F-HRTimeline
Southeast Asset Advisors, LLC1,030$527K0.06%+4013F-HRTimeline
WealthShield Partners, LLC1,029$526K0.07%-44613F-HRTimeline
Main Street Research LLC1,029$526K0.03%+43313F-HRTimeline
Benson Investment Management Company, I…1,028$526K0.22%+2413F-HRTimeline
Lodestone Wealth Management LLC1,027$525K0.26%+113F-HRTimeline
COMMONS CAPITAL, LLC1,023$523K0.47%new13F-HRTimeline
BOS Asset Management, LLC1,023$523K0.19%+3413F-HRTimeline
HTG Investment Advisors, Inc.1,019$521K0.24%013F-HRTimeline
JNBA Financial Advisors1,016$519K0.05%-813F-HRTimeline
Hickory Point Bank & Trust1,064$518K0.46%13F-HRTimeline
Horizon Investments, LLC1,012$517K0.01%+73613F-HRTimeline
AlpenGlobal Capital LLC1,010$516K0.34%13F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC1,009$516K0.1%+31713F-HRTimeline
Wealthstream Advisors, Inc.1,008$515K0.1%-19513F-HRTimeline
Glass Jacobson Investment Advisors llc1,006$514K0.17%+17013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MEMBERS WEALTH LLC973$514K0.38%13F-HRTimeline
Gradient Capital Advisors, LLC1,005$514K0.17%013F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL1,006$514K0.01%-113F-HRTimeline
Heritage Investment Group, Inc.1,005$514K0.1%+813F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC1,005$514K0.14%013F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC1,003$513K0.13%new13F-HRTimeline
Perissos Private Wealth Management, LLC1,002$512K0.38%+38213F-HRTimeline
Clean Yield Group1,000$511K0.16%013F-HRTimeline
Dynamic Financial Group997$510K0.52%13F-HRTimeline
Davis Capital Management996$509K0.41%-913F-HRTimeline
ZIMMERMANN INVESTMENT MANAGEMENT & PLAN…996$509K22.46%-52,87213F-HRTimeline
Beverly Hills Private Wealth, LLC994$508K0.1%+26513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…994$508K<0.01%new13F-HRTimeline
One Degree Advisors Inc960$507K0.21%+18813F-HRTimeline
Friday Financial990$506K0.35%13F-HRTimeline
Gibbs Wealth Management989$506K0.14%+5113F-HRTimeline
Westshore Wealth, LLC988$505K0.2%+313F-HRTimeline
Opes Wealth Management LLC984$503K0.1%+22913F-HRTimeline
FAGAN ASSOCIATES, INC.980$501K0.08%+1013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.979$501K0.06%+36513F-HRTimeline
AGH Wealth Advisors, LLC977$499K0.46%13F-HRTimeline
Holland Advisory Services, Inc.975$498K0.65%-10613F-HRTimeline
THREADGILL FINANCIAL, LLC969$495K0.26%+213F-HRTimeline
Hartford Financial Management Inc.967$494K0.1%-413F-HRTimeline
CHB Investment Group, LLC967$494K0.27%+20913F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…961$492K0.17%+40013F-HRTimeline
Rice Partnership, LLC961$491K0.09%013F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC961$491K0.08%+913F-HRTimeline
TL Private Wealth950$491K0.22%+213F-HRTimeline
First Bancorp, Inc /ME/960$491K0.34%+4813F-HRTimeline
First Financial Bankshares Inc960$491K0.01%+38413F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC959$490K0.12%-11313F-HRTimeline
AlphaMark Advisors, LLC959$490K0.21%+4913F-HRTimeline
LTG Capital LLC955$488K0.41%-3013F-HRTimeline
BARLOW WEALTH PARTNERS, LLC944$488K0.06%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.953$487K0.22%+5613F-HRTimeline
Quotient Wealth Partners, LLC953$487K0.02%-5713F-HRTimeline
PHILADELPHIA TRUST CO952$487K0.04%+17513F-HRTimeline
LVZ, Inc.952$487K0.06%013F-HRTimeline
Trust Co of Kansas951$486K0.23%+48513F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP949$485K0.04%new13F-HRTimeline
Hamilton Capital, LLC949$485K0.04%013F-HRTimeline
Teamwork Financial Advisors, LLC946$484K0.06%-5513F-HRTimeline
ABLE Financial Group, LLC946$484K0.14%-2813F-HRTimeline
Rockbridge Investment Management, LCC945$483K0.06%013F-HRTimeline
Dentgroup LLC943$482K0.37%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…942$482K0.09%+37813F-HRTimelineGroup
Opal Wealth Advisors, LLC942$482K0.14%+10013F-HRTimeline
DIXON FNANCIAL SERVICES, INC.941$481K0.26%013F-HRTimeline
Blackhawk Capital Partners, LLC940$481K0.25%+7113F-HRTimeline
CULBERTSON A N & CO INC937$479K0.08%013F-HRTimeline
Icon Wealth Advisors, LLC936$479K0.04%+4413F-HRTimeline
ERn Financial, LLC935$478K0.07%+4513F-HRTimeline
Horizons Wealth Management934$477K0.37%-1413F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.931$476K0.04%-6213F-HRTimeline
Parkworth Wealth Management, Inc.930$476K0.4%13F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…928$475K0.2%13F-HRTimeline
Willow Creek Wealth Management Inc.928$474K0.05%-7613F-HRTimeline
ASSET PLANNING SERVICES INC /LA/ /ADV927$474K0.23%+513F-HRTimeline
Lazard Freres Gestion S.A.S.925$472K0.01%-27513F-HRTimeline
Greater Midwest Financial Group, LLC922$471K0.3%-6213F-HRTimeline
BlueStem Wealth Partners, LLC922$471K0.06%13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…921$471K0.07%-38413F-HRTimelineGroup
MIDDLETON & CO INC/MA921$471K0.05%+46513F-HRTimeline
Safe Harbor Fiduciary, LLC920$470K0.48%-5313F-HRTimeline
CAPE ANN SAVINGS BANK918$469K0.28%013F-HRTimeline
Financial & Tax Architects, LLC915$468K0.12%+7913F-HRTimeline
Orcam Financial Group913$467K0.45%+10313F-HRTimeline
Argyle Capital Partners, LLC910$465K0.4%13F-HRTimeline
New Capital Management LP910$465K0.14%-1213F-HRTimeline
Avant Financial Advisors LLC909$465K0.43%13F-HRTimeline
BOK Financial Private Wealth, Inc.909$465K0.03%013F-HRTimeline
McAlister, Sweet & Associates, Inc.909$465K0.33%-213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC907$463K0.04%new13F-HRTimelineGroup
Yardley Wealth Management LLC904$462K0.22%013F-HRTimeline
Long Island Wealth Management, Inc.902$461K0.29%+113F-HRTimeline
Koa Wealth Management, LLC901$461K0.38%-13713F-HRTimeline
Paradigm, Strategies in Wealth Manageme…899$460K0.3%-3313F-HRTimeline
Avion Wealth899$459K0.12%+36013F-HRTimeline
ABOUND FINANCIAL, LLC896$458K0.23%13F-HRTimeline
FIDELIS iM, LLC896$458K0.22%013F-HRTimeline
Occidental Asset Management, LLC895$457K0.07%+7013F-HRTimeline
Shilanski & Associates, Inc.891$455K0.15%+313F-HRTimeline
Hemington Wealth Management890$454K0.11%+13713F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC885$452K0.49%new13F-HRTimeline
FLC Capital Advisors884$452K0.1%+113F-HRTimeline
Bangor Savings Bank881$450K0.04%+613F-HRTimeline
LEGACY FINANCIAL GROUP, INC.881$450K0.15%+713F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.880$450K0.22%-6013F-HRTimeline
Aull & Monroe Investment Management Corp880$450K0.23%013F-HRTimeline
Wealth Alliance Advisory Group, LLC879$450K0.1%-3813F-HRTimeline
Compass Planning Associates Inc879$449K0.46%13F-HRTimeline
Leeward Financial Partners, LLC877$448K0.16%-11413F-HRTimeline
First Long Island Investors, LLC875$447K0.04%013F-HRTimeline
Braun-Bostich & Associates Inc.875$447K0.32%-21813F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV873$446K0.07%013F-HRTimeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC871$445K0.03%013F-HRTimeline
FORTE ASSET MANAGEMENT LLC870$445K0.24%013F-HRTimeline
Kondo Wealth Advisors, Inc.867$443K0.22%13F-HRTimeline
Wealthstar Advisors, LLC866$443K0.19%13F-HRTimeline
Wrenne Financial Planning LLC862$441K0.25%013F-HRTimeline
Gridiron Partners, LLC858$439K0.28%013F-HRTimeline
POTENTIA WEALTH857$438K0.19%13F-HRTimeline
Provident Wealth Management, LLC857$438K0.15%013F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors857$438K0.24%13F-HRTimelineGroup
Colony Family Offices, LLC856$438K0.14%new13F-HRTimeline
Redwood Wealth Management Group, LLC855$437K0.21%-713F-HRTimeline
Auxano Advisors, LLC854$436K0.11%-6213F-HRTimeline
QUADRANT CAPITAL GROUP LLC853$436K0.03%+113F-HRTimeline
Narus Financial Partners, LLC853$436K0.15%-313F-HRTimeline
BIRCH FINANCIAL GROUP, LLC852$436K0.49%13F-HRTimeline
OMNI 360 Wealth, Inc.850$435K0.29%013F-HR/ATimeline
Councilmark Asset Management, LLC850$435K0.29%013F-HRTimeline
VALICENTI ADVISORY SERVICES INC848$434K0.11%-913F-HRTimeline
Advisor Resource Council848$434K0.31%-5,30413F-HRTimeline
Twin Lakes Capital Management, LLC848$433K0.28%+313F-HRTimeline
LEIGH BALDWIN & CO., LLC842$431K0.36%13F-HR/ATimeline
Freedom Day Solutions, LLC842$430K0.13%new13F-HRTimeline
Opus Capital Group, LLC840$429K0.05%013F-HRTimeline
Matisse Capital837$428K0.22%+113F-HRTimeline
Register Financial Advisors LLC836$428K0.21%013F-HRTimeline
ARRIEN INVESTMENTS, INC.817$427K0.3%-16013F-HRTimeline
Lakeridge Wealth Management LLC835$427K0.22%+3513F-HRTimeline
Washington Trust Bank832$425K0.04%-23813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CATHY PARETO & ASSOCIATES, INC823$421K0.39%13F-HRTimeline
Autumn Glory Partners, LLC822$420K0.21%-1313F-HRTimeline
FIRST COMMUNITY TRUST NA821$420K0.3%+1613F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…819$419K0.04%013F-HRTimelineGroup
SYNTAX RESEARCH, INC.815$417K0.3%-23513F-HRTimeline
Family Firm, Inc.814$416K0.09%+4913F-HRTimeline
Willis Johnson & Associates, Inc.814$416K0.03%+2113F-HRTimeline
Nicholson Wealth Management Group, LLC813$416K0.28%-2813F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.812$415K0.08%+2213F-HRTimeline
Wambolt & Associates, LLC810$414K0.13%+19613F-HRTimeline
Blue Chip Partners, LLC809$414K0.04%+213F-HRTimeline
Sollinda Capital Management LLC809$413K0.11%+24613F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC808$413K0.1%-913F-HR/ATimeline
Hexagon Capital Partners LLC806$412K0.07%+68313F-HRTimeline
River Street Advisors LLC806$412K0.21%-813F-HRTimeline
TPG Advisors LLC806$412K0.32%+313F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC803$410K0.17%+313F-HRTimeline
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT …801$409K0.05%013F-HRTimeline
DORCHESTER WEALTH MANAGEMENT Co800$409K0.08%013F-HRTimeline
WOODLEY FARRA MANION PORTFOLIO MANAGEME…799$408K0.02%+15913F-HRTimeline
Grove Bank & Trust798$408K0.06%+1613F-HRTimeline
Stordahl Capital Management, Inc.795$406K0.1%013F-HRTimeline
Gitterman Wealth Management, LLC794$406K0.17%-9813F-HRTimeline
TWO SIGMA SECURITIES, LLC787$402K0.07%-4,08113F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp787$402K<0.01%013F-HRTimelineGroup
PHILLIPS FINANCIAL MANAGEMENT, LLC786$402K0.03%013F-HRTimeline
Tenon Financial LLC786$401K0.26%+2413F-HRTimeline
Heritage Financial Services, LLC782$400K0.05%013F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC780$399K0.05%-13713F-HRTimeline
Baugh & Associates, LLC793$398K0.21%+1113F-HRTimeline
Vision Capital Management, Inc.779$398K0.06%+10013F-HRTimeline
Oldfather Financial Services, LLC778$398K0.15%+113F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION777$397K0.04%013F-HRTimeline
Clarity Wealth Development LLC760$397K0.43%13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA775$396K0.09%-413F-HRTimeline