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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
Gibson Capital, LLC1,148$689K0.13%+17213F-HRTimeline
GeoWealth Management, LLC1,143$686K0.03%-2,45613F-HRTimeline
HTG Investment Advisors, Inc.1,140$684K0.23%+13413F-HRTimeline
Claris Financial LLC1,137$683K0.39%+71013F-HRTimeline
Kathmere Capital Management, LLC1,136$682K0.05%+58413F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP1,124$681K0.12%013F-HRTimeline
ABLE Financial Group, LLC1,131$679K0.15%-513F-HRTimeline
BCU Wealth Advisors, LLC1,131$679K0.27%+113F-HRTimeline
DDD Partners, LLC1,126$676K0.04%+913F-HRTimeline
COWA, LLC1,126$676K0.22%new13F-HRTimeline
MADDEN SECURITIES Corp1,124$675K0.21%013F-HRTimeline
Capital Advantage, Inc.1,119$672K0.1%-3713F-HRTimeline
Community Financial Services Group, LLC1,117$671K0.12%013F-HRTimeline
Integras Partners LLC1,115$669K0.54%-4413F-HRTimeline
Pitti Group Wealth Management, LLC1,115$669K0.57%-20313F-HRTimeline
Harbor Asset Planning, Inc.1,115$669K0.6%+313F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,110$667K0.57%+1713F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,110$667K0.25%+7013F-HRTimeline
ORG Partners LLC1,093$666K0.12%+2813F-HRTimeline
Creekside Partners1,106$664K0.29%013F-HRTimeline
Avion Wealth1,106$664K0.14%+5013F-HRTimeline
Archford Capital Strategies, LLC1,105$663K0.08%+1013F-HRTimeline
Park Place Capital Corp1,105$663K0.14%+313F-HRTimeline
Financial Advocates Investment Manageme…1,102$662K0.37%-14,21013F-HRTimeline
Agate Pass Investment Management, LLC1,100$660K0.25%-5013F-HRTimeline
Capital Investment Counsel, Inc1,100$660K0.08%new13F-HRTimeline
J2 Capital Management Inc1,099$660K0.5%+113F-HRTimeline
RCS Financial Planning, LLC1,097$659K0.29%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,098$659K0.04%013F-HRTimeline
First Interstate Bank1,095$657K0.04%-4,24413F-HRTimeline
Schrum Private Wealth Management LLC1,090$655K0.48%+1413F-HRTimeline
Investment Research Partners LLC1,027$653K0.29%13F-HRTimeline
Willis Johnson & Associates, Inc.1,085$651K0.04%-613F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…1,084$651K0.14%013F-HRTimeline
Baskin Financial Services Inc.1,080$648K0.05%-7113F-HRTimeline
Prasad Wealth Partners, LLC1,077$647K0.18%-27413F-HRTimeline
Keystone Financial Services1,077$646K0.2%+113F-HRTimeline
BRADY FAMILY WEALTH, LLC1,075$646K0.2%+1113F-HRTimeline
Holland Advisory Services, Inc.1,075$645K0.89%013F-HRTimeline
Mountain Capital Investment Advisors In…1,068$644K0.11%+40913F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,073$644K0.12%-3613F-HRTimeline
Alexander Randolph Advisory, Inc.1,068$641K0.53%-16413F-HRTimeline
MBL Wealth, LLC1,068$641K0.06%+65713F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,068$641K0.07%+113F-HRTimeline
PRIVATE MANAGEMENT GROUP INC1,067$640K0.02%new13F-HRTimeline
Level Financial Advisors1,062$638K0.18%new13F-HRTimeline
Western Pacific Wealth Management, LP1,060$636K0.62%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,060$636K0.47%+9413F-HRTimeline
POTENTIA WEALTH1,057$635K0.24%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,055$633K0.27%013F-HRTimeline
Clarkston Capital Partners, LLC1,051$631K0.01%+50213F-HRTimeline
Elmwood Wealth Management, Inc.1,051$631K0.22%new13F-HRTimeline
CTC Alternative Strategies, Ltd.1,050$630K1.02%013F-HRTimeline
Vested Financial Planning, LLC1,050$630K0.51%013F-HRTimeline
Joel Adams & Associates, Inc.1,050$630K0.51%013F-HRTimeline
Guild Investment Management, Inc.1,049$630K0.5%new13F-HRTimeline
Heritage Investment Group, Inc.1,049$630K0.1%+2413F-HRTimeline
BARLOW WEALTH PARTNERS, LLC1,040$630K0.07%+9613F-HRTimeline
Grey Fox Wealth Advisors, LLC1,047$629K0.13%-11813F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.1,046$628K0.25%+313F-HRTimeline
Garrett Wealth Advisory Group, LLC1,046$628K0.12%013F-HRTimeline
Goepper Burkhardt LLC1,043$626K0.21%013F-HRTimeline
Strategic Investment Advisors / MI1,039$624K0.07%+10313F-HR/ATimeline
Independent Family Office, LLC1,039$624K0.26%013F-HRTimeline
IFC Advisors LLC1,037$623K0.11%+13713F-HRTimeline
JARISLOWSKY, FRASER Ltd1,035$621K<0.01%new13F-HRTimeline
Sageworth Trust Co1,034$621K0.03%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,030$619K0.43%-3013F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC1,029$618K5.19%-25813F-HRTimeline
Turtle Creek Wealth Advisors, LLC1,028$617K0.06%+49813F-HRTimeline
Lodestone Wealth Management LLC1,027$617K0.28%013F-HRTimeline
High Net Worth Advisory Group LLC1,026$616K0.15%+16613F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC1,024$615K0.13%-6813F-HRTimeline
Constant Guidance Financial LLC1,023$614K0.49%-6013F-HRTimeline
Solutions 4 Wealth, Ltd1,022$614K0.95%+19613F-HRTimeline
2UniFi Bank1,022$614K0.31%+313F-HRTimeline
Hartmann Taylor Wealth Management, LLC1,022$614K0.44%+8013F-HRTimeline
Shilanski & Associates, Inc.1,020$612K0.16%+113F-HRTimeline
WJ Financial Advisors LLC1,017$611K0.59%13F-HRTimeline
Hickory Point Bank & Trust1,014$609K0.46%013F-HRTimeline
Westshore Wealth, LLC1,013$608K0.21%-313F-HRTimeline
Collar Capital Management, LLC1,012$608K0.43%-4213F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC1,011$607K0.03%+2213F-HRTimeline
Wealthstream Advisors, Inc.1,011$607K0.09%+713F-HRTimeline
Sara-Bay Financial1,011$607K0.17%+9813F-HRTimeline
AIMZ Investment Advisors, LLC1,010$606K0.19%013F-HRTimeline
Red Tortoise LLC1,006$604K0.27%+91113F-HRTimeline
SJS Investment Consulting Inc.1,000$601K0.08%+71813F-HRTimeline
Gruss & Co., LLC1,000$600K1.56%013F-HRTimeline
Headland Capital, LLC999$600K0.17%+16813F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC996$598K0.06%-1513F-HRTimeline
MMA ASSET MANAGEMENT LLC996$598K0.2%-70813F-HRTimeline
Whitener Capital Management, Inc.996$598K0.14%-6613F-HRTimeline
Gibbs Wealth Management990$594K0.13%-74313F-HRTimeline
Friday Financial990$594K0.25%-1213F-HRTimeline
ADAPT WEALTH ADVISORS, LLC987$593K0.22%+36013F-HRTimeline
Hobart Private Capital, LLC983$590K0.12%+3513F-HRTimeline
Brio Consultants, LLC981$589K0.08%+613F-HRTimeline
Consilium Wealth Advisory, LLC980$588K0.23%-2713F-HRTimeline
Davis Capital Management978$587K0.41%13F-HRTimeline
Beverly Hills Private Wealth, LLC978$587K0.1%013F-HRTimeline
One Charles Private Wealth Services, LLC976$586K0.15%-3813F-HRTimeline
Fortune Financial Advisors, LLC976$586K0.44%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL975$586K0.15%+713F-HRTimeline
NOTTINGHAM ADVISORS, INC.975$585K0.08%+413F-HRTimeline
Canopy Partners, LLC974$585K0.2%013F-HRTimeline
First Bancorp, Inc /ME/971$583K0.31%013F-HRTimeline
Koa Wealth Management, LLC970$582K0.43%-14413F-HRTimeline
Beta Wealth Group, Inc.969$582K0.23%+56913F-HRTimeline
SYM FINANCIAL Corp968$581K0.06%+4913F-HRTimeline
Divergent Planning, LLC963$581K0.15%+5313F-HR/ATimeline
Accelerate Investment Advisors LLC964$578K0.39%+113F-HRTimeline
TPG Advisors LLC956$574K0.38%-12113F-HRTimeline
TL Private Wealth953$574K0.23%+113F-HRTimeline
Legacy Capital Group California, Inc.955$573K0.15%+22813F-HRTimeline
Applied Capital LLC951$571K0.23%-6613F-HRTimeline
Nicholson Wealth Management Group, LLC948$569K0.33%+313F-HRTimeline
Rosenberg Matthew Hamilton948$569K0.12%013F-HRTimeline
Farmers National Bank947$569K0.13%-17513F-HRTimeline
Luminist Capital LLC944$568K0.49%+64313F-HRTimeline
Aureus Asset Management, LLC944$567K0.04%-3813F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.943$566K0.04%+1213F-HRTimeline
Dentgroup LLC943$566K0.37%013F-HRTimeline
CULBERTSON A N & CO INC937$563K0.08%013F-HRTimeline
Orcam Financial Group934$561K0.45%+7513F-HRTimeline
Long Island Wealth Management, Inc.932$560K0.27%013F-HRTimeline
Worth Financial Advisory Group, LLC928$557K0.31%-5913F-HRTimeline
WOODLEY FARRA MANION PORTFOLIO MANAGEME…926$557K0.03%-313F-HRTimeline
LVZ, Inc.927$557K0.06%-4513F-HRTimeline
HOWE & RUSLING INC925$555K0.04%+20713F-HRTimeline
Heritage Wealth Management, Inc.924$555K0.16%-4313F-HRTimeline
COOPER/HAIMS ADVISORS, LLC923$554K0.26%-2113F-HRTimeline
FSA Advisors, Inc.921$553K0.44%new13F-HRTimeline
RW Investment Management LLC919$552K0.06%013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC919$552K0.45%013F-HRTimelineGroup
CAPE ANN SAVINGS BANK918$551K0.29%013F-HRTimeline
DIXON FNANCIAL SERVICES, INC.917$551K0.25%-2413F-HRTimeline
Bluesphere Advisors LLC916$550K0.25%-5013F-HRTimeline
Trinity Financial Advisors LLC911$548K0.16%+6913F-HRTimeline
Wrenne Financial Planning LLC912$548K0.23%013F-HRTimeline
AGH Wealth Advisors, LLC912$548K0.4%-4513F-HRTimeline
Southeast Asset Advisors, LLC909$546K0.06%+7313F-HRTimeline
Avant Financial Advisors LLC909$546K0.41%013F-HRTimeline
MJP ASSOCIATES INC /ADV909$546K0.07%-3913F-HRTimeline
Matthew Goff Investment Advisor, LLC909$546K0.09%013F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp909$546K<0.01%+13213F-HRTimelineGroup
Trust Co of the South909$546K0.09%013F-HRTimeline
Bryant Woods Investment Advisors, LLC909$545K0.21%-15213F-HRTimeline
Great Waters Wealth Management903$542K0.06%+10813F-HRTimeline
LANDAAS & CO /WI /ADV902$542K0.12%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC902$542K0.13%013F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…900$540K0.08%013F-HRTimeline
PHILADELPHIA TRUST CO899$540K0.04%013F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC899$540K0.01%+113F-HRTimelineGroup
KKM Financial LLC899$540K0.17%-4,41013F-HRTimeline
Chancellor Financial Group WB LP899$540K0.38%+7513F-HRTimeline
Windsor Capital Management, LLC898$539K0.15%-5313F-HRTimeline
Clean Yield Group898$539K0.15%+6313F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…898$539K0.13%-24613F-HRTimeline
RPg Family Wealth Advisory, LLC894$537K0.12%new13F-HRTimeline
Stonebridge Capital Advisors LLC894$537K0.04%-16213F-HRTimeline
BlueSky Wealth Advisors, LLC892$536K0.07%new13F-HRTimeline
Iowa State Bank892$536K0.1%013F-HRTimeline
BlueStem Wealth Partners, LLC891$535K0.06%-7513F-HRTimeline
Hemington Wealth Management890$534K0.07%013F-HRTimeline
Columbus Macro, LLC887$533K0.06%+4913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…885$531K0.02%+14213F-HRTimelineGroup
Peak Financial Management, Inc.881$529K0.14%-16013F-HRTimeline
Grove Bank & Trust878$527K0.06%013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION877$527K0.04%-16713F-HRTimeline
Charter Capital Management, LLC\DE877$526K0.28%new13F-HRTimeline
BIRCH FINANCIAL GROUP, LLC876$526K0.31%-5813F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC875$526K0.49%-613F-HRTimeline
Summit Financial Wealth Advisors, LLC871$525K0.08%+6213F-HRTimeline
First Long Island Investors, LLC875$525K0.04%013F-HRTimeline
DMC Group, LLC875$525K0.36%-3113F-HRTimeline
Kondo Wealth Advisors, Inc.874$525K0.21%013F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV873$524K0.07%013F-HRTimeline
Smith Asset Management Co., LLC872$524K0.45%+15813F-HRTimeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC871$523K0.08%013F-HRTimeline
Elser Financial Planning, Inc863$523K0.63%-5413F-HRTimeline
FOSTER & MOTLEY INC866$520K0.03%+4313F-HRTimeline
Sather Financial Group Inc866$520K0.03%+913F-HRTimeline
Hopwood Financial Services, Inc.865$519K0.35%+15013F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC863$518K0.14%-4413F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC862$518K0.07%+113F-HRTimeline
Lakeridge Wealth Management LLC860$516K0.23%013F-HRTimeline
Gridiron Partners, LLC858$515K0.29%013F-HRTimeline
STEVENS CAPITAL PARTNERS852$512K0.15%+8513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC851$511K0.05%+4613F-HRTimelineGroup
Provident Wealth Management, LLC851$511K0.15%-613F-HRTimeline
Twin Lakes Capital Management, LLC850$510K0.24%+113F-HRTimeline
Councilmark Asset Management, LLC850$510K0.29%013F-HRTimeline
Matisse Capital849$510K0.23%+113F-HRTimeline
Crown Wealth Group, LLC848$509K0.15%-313F-HRTimeline
Sculati Wealth Management, LLC848$509K0.18%013F-HRTimeline
Three Cord True Wealth Management, LLC845$507K0.34%-1,20513F-HRTimeline
Great Point Wealth Advisors, LLC845$507K0.1%13F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC845$507K0.11%013F-HR/ATimeline
PACES FERRY WEALTH ADVISORS, LLC843$506K0.21%013F-HRTimeline