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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
Whipplewood Advisors, LLC1,473$905K0.58%-1113F-HRTimeline
1900 WEALTH MANAGEMENT LLC1,472$904K0.06%-8613F-HRTimeline
Parkshore Wealth Management, Inc.1,470$903K0.34%+213F-HRTimeline
Salomon & Ludwin, LLC1,460$902K0.08%-12713F-HRTimeline
C2C Wealth Management, LLC1,469$902K0.76%-8313F-HRTimeline
Vavra Capital Management, LLC1,466$901K0.88%13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,458$896K0.61%+42813F-HRTimeline
Flatrock Wealth Partners LLC1,458$896K0.43%13F-HR/ATimeline
Providence First Trust Co1,458$896K0.31%013F-HRTimeline
Oak Harvest Investment Services1,457$895K0.1%+28713F-HRTimeline
Addison Advisors LLC1,457$895K0.2%+6113F-HRTimeline
United Bank1,453$893K0.3%+5013F-HRTimeline
MATRIX ASSET ADVISORS INC/NY1,451$892K0.08%-113F-HRTimeline
Sugar Maple Asset Management, LLC1,450$891K0.6%+10013F-HRTimeline
ZynergyRetirementPlanningLLC1,443$886K0.55%-3713F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co1,442$886K0.05%+3813F-HRTimelineGroup
SFI Advisors, LLC1,442$886K0.57%+25413F-HRTimeline
Capasso Planning Partners LLC1,435$881K0.48%-28613F-HRTimeline
PVG ASSET MANAGEMENT CORP1,432$880K1.87%new13F-HRTimeline
PENINSULA ASSET MANAGEMENT INC1,430$878K0.45%013F-HRTimeline
SB Capital Management Inc1,427$877K0.32%13F-HRTimeline
Palacios Wealth Management, LLC1,424$875K0.67%-23513F-HRTimeline
Future Financial Wealth Managment LLC1,437$874K0.59%+1613F-HRTimeline
Opal Wealth Advisors, LLC1,422$874K0.23%+7913F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …1,420$872K0.11%013F-HRTimeline
SWEENEY & MICHEL, LLC1,419$870K0.26%+5013F-HRTimeline
Oldfather Financial Services, LLC1,416$870K0.26%+10113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,971$869K0.06%+1213F-HRTimelineGroup
RAM Investment Partners, LLC1,414$868K0.16%+5313F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL1,413$868K0.02%-13213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,412$867K0.4%+61313F-HRTimeline
DURANTE & WATERS, LLC1,410$866K0.6%+3013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…1,410$866K0.27%-113F-HRTimeline
Signature Wealth Management Partners, L…1,409$866K0.43%013F-HRTimeline
Lantz Financial LLC1,406$864K0.18%+4013F-HRTimeline
55 North Private Wealth, LLC1,404$862K0.23%13F-HRTimeline
Wealth Alliance Advisory Group, LLC1,402$861K0.15%+2613F-HRTimeline
Strategic Financial Partners, Ltd.1,402$861K0.37%-413F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…1,408$858K0.62%013F-HRTimeline
SmartHarvest Portfolios, LLC1,394$856K0.3%13F-HRTimeline
Catalyst Investment Management LLC1,393$856K0.81%13F-HRTimeline
WJ Financial Advisors LLC1,393$856K0.76%+37613F-HRTimeline
Investment Advisory Services Group LLC1,393$856K0.76%13F-HRTimeline
Inman Jager Wealth Management, LLC1,393$856K0.52%-213F-HRTimeline
Hamilton Point Investment Advisors, LLC1,391$855K0.13%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,402$854K0.6%-13113F-HRTimeline
D L CARLSON INVESTMENT GROUP INC1,388$853K0.14%+7213F-HRTimeline
Petros Family Wealth, LLC1,384$850K0.57%+92813F-HRTimeline
KINTRA WEALTH, LLC1,381$848K0.12%+1,02413F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,378$847K0.02%-4313F-HRTimeline
HT Partners LLC1,377$846K0.25%+313F-HRTimeline
Meridian Financial Partners LLC1,372$846K0.33%-12013F-HRTimeline
Opes Wealth Management LLC1,372$843K0.14%+3613F-HRTimeline
FAGAN ASSOCIATES, INC.1,371$842K0.11%-913F-HRTimeline
Trust Co of Kansas1,370$842K0.39%013F-HRTimeline
ZEGA Investments, LLC1,369$841K0.16%+17613F-HRTimeline
Ted Buchan & Co1,367$840K0.31%+1,02513F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP1,366$839K0.11%+6513F-HRTimeline
EXCALIBUR MANAGEMENT CORP1,365$838K0.3%-213F-HRTimeline
SAGE FINANCIAL GROUP INC1,364$838K0.06%+3213F-HRTimeline
Resolute Wealth Strategies, LLC1,363$837K0.37%+3813F-HRTimeline
McLean Asset Management Corp1,350$837K0.15%013F-HRTimeline
Wealth Advisors of Iowa, LLC1,362$836K0.27%+52213F-HRTimeline
Johnson Wealth Management, LLC1,361$836K0.42%013F-HRTimeline
Paragon Private Wealth Management, LLC1,359$835K0.26%+1213F-HRTimeline
Souders Financial Advisors1,358$834K0.1%+513F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,352$831K0.11%-3213F-HRTimeline
Wilson & Boucher Capital Management, LLC1,348$828K0.54%-33013F-HRTimeline
American Institute for Advanced Investm…1,348$827K0.53%-3113F-HRTimeline
Main Street Research LLC1,345$826K0.05%-25013F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.1,326$826K0.12%+65413F-HRTimeline
Stone Summit Wealth LLC1,345$826K0.22%013F-HRTimeline
BEACON FINANCIAL GROUP1,345$826K0.08%-20013F-HRTimeline
KW WEALTH MANAGEMENT LLC1,338$822K1.25%+1213F-HRTimeline
Thayer Financial, L.L.C.1,337$821K0.87%13F-HRTimeline
Storen Legacy Partners, LLC1,337$821K0.26%13F-HRTimeline
Abbot Financial Management, Inc.1,336$821K0.34%-3713F-HRTimeline
WULFF, HANSEN & CO.1,335$820K0.69%013F-HRTimeline
NIXON PEABODY TRUST CO1,335$820K0.06%new13F-HRTimeline
Oak Wealth Advisors LLC1,335$820K0.47%+813F-HRTimeline
TLWM1,333$819K0.15%+4713F-HRTimeline
Smith Asset Management Co., LLC1,332$818K0.68%+46013F-HRTimeline
TCV Trust & Wealth Management, Inc.1,332$818K0.07%+8613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC1,332$818K0.17%new13F-HRTimeline
Abacus Wealth Partners, LLC1,331$818K0.08%-1613F-HRTimeline
4J Wealth Management LLC1,330$817K0.47%+1013F-HRTimeline
Avise Financial Cooperative, Inc.1,329$816K0.74%13F-HRTimeline
Gainplan LLC1,324$813K0.31%-2713F-HRTimeline
Fusion Capital, LLC1,324$813K0.23%+1013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC1,323$813K0.09%+17013F-HRTimeline
Retirement Management Systems Inc.1,321$812K0.21%13F-HRTimeline
Ranch Capital Advisors Inc.1,320$811K0.3%-813F-HRTimeline
DUNCKER STREETT & CO INC1,319$810K0.14%-43213F-HRTimeline
NATURAL INVESTMENTS, LLC1,319$810K0.2%013F-HRTimeline
Dodds Wealth, LLC1,318$809K0.2%+2013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,316$808K0.03%-4413F-HRTimelineGroup
InTrack Investment Management Inc1,314$807K0.45%-3013F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.1,313$807K0.45%-1413F-HRTimeline
LIBRA WEALTH LLC1,311$805K0.23%+113F-HRTimeline
Biltmore Family Office, LLC1,310$805K0.11%-513F-HRTimeline
Hoffman, Alan N Investment Management1,309$804K0.45%-8813F-HRTimeline
Clarity Capital Advisors, LLC1,309$804K0.4%013F-HRTimeline
WPWealth LLP1,307$803K0.13%+10013F-HRTimeline
Sunesis Advisors, LLC1,306$802K0.36%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC1,304$801K0.02%-2,10013F-HRTimeline
Madrid Wealth Management, LLC1,295$796K0.65%13F-HRTimeline
Dynamic Financial Group1,294$795K0.68%013F-HRTimeline
LEGACY SOLUTIONS, LLC1,292$794K0.7%-3313F-HRTimeline
Legacy Trust1,292$794K0.15%013F-HRTimeline
Seek First Inc.1,290$792K0.55%+6913F-HRTimeline
Disciplined Investors, L.L.C.1,288$791K0.52%+4913F-HRTimeline
Walsh & Associates, LLC1,288$791K0.78%13F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP1,286$790K0.11%+4113F-HRTimeline
NVWM, LLC1,282$788K0.17%-2613F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC1,281$787K0.17%-6113F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV1,279$786K0.22%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,279$786K0.09%-29413F-HRTimeline
Bragg Financial Advisors, Inc1,278$785K0.03%-4213F-HRTimeline
CAMBRIDGE CAPITAL MANAGEMENT, LLC1,275$783K0.35%+313F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC1,274$783K0.16%-19713F-HRTimeline
TMB Capital Partners, LLC1,271$780K0.27%13F-HRTimeline
Walser Wealth Management Company, A Ltd…1,267$778K0.41%13F-HRTimeline
Sharkey, Howes & Javer1,267$778K0.1%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC1,267$778K0.56%+20713F-HRTimeline
M. Kulyk & Associates, LLC1,265$777K0.15%013F-HRTimeline
IAG Wealth Partners, LLC1,262$775K0.09%+3213F-HRTimeline
DiNuzzo Private Wealth, Inc.1,262$775K0.08%013F-HRTimeline
Legacy Capital Wealth Partners, LLC1,262$775K0.17%-2013F-HRTimeline
Selby Wealth Management, LLC1,261$775K0.31%13F-HRTimeline
Essex LLC1,260$774K0.14%-613F-HRTimeline
BARR E S & CO1,260$774K0.04%013F-HRTimeline
Diligent Investors, LLC1,258$773K0.19%-5913F-HRTimeline
Agate Pass Investment Management, LLC1,258$773K0.29%+15813F-HRTimeline
Hartford Financial Management Inc.1,256$772K0.2%+2713F-HRTimeline
Grunden Financial Advisory, Inc.1,253$770K0.3%new13F-HRTimeline
SSA SWISS ADVISORS AG1,253$770K0.36%-16013F-HRTimeline
Henson-Edgewater Management, LLC1,248$767K0.45%13F-HR/ATimeline
M Wealth Management, LLC1,244$764K0.67%013F-HRTimeline
Verum Partners LLC1,244$764K0.15%+113F-HRTimeline
Naviter Wealth, LLC1,244$764K0.1%new13F-HRTimeline
Thrive Wealth Management, LLC1,242$763K0.11%-22713F-HRTimeline
MBL Wealth, LLC1,241$762K0.06%+17313F-HRTimeline
Heritage Wealth Management, Inc.1,240$762K0.21%+31613F-HRTimeline
AAF Wealth Management, LLC1,238$760K0.32%new13F-HRTimeline
Clarkston Capital Partners, LLC1,238$760K0.02%+18713F-HRTimeline
Bell Investment Advisors, Inc1,236$759K0.12%-2513F-HRTimeline
Choice Wealth Advisors LLC1,232$757K0.3%-1613F-HRTimeline
Johnson & White Wealth Management, LLC1,231$756K0.33%+513F-HRTimeline
Urban Wealth Management, LLC1,230$756K0.7%13F-HRTimeline
PEOPLES BANK /OH1,229$755K0.47%-513F-HRTimeline
4Thought Financial Group Inc.1,227$754K0.37%+41713F-HRTimeline
Caerus Investment Advisors, LLC1,224$752K0.25%new13F-HRTimeline
Towerpoint Wealth, LLC1,222$751K0.3%-6613F-HRTimeline
Burns Matteson Capital Management, LLC1,220$750K0.3%-6313F-HRTimeline
CRUX WEALTH ADVISORS1,219$749K0.28%+2213F-HRTimeline
Canandaigua National Trust Co of Florida1,218$748K0.47%-17113F-HRTimeline
Trinity Legacy Partners, LLC1,212$745K0.17%+513F-HRTimeline
WASHINGTON TRUST Co1,211$744K0.02%013F-HRTimeline
FLC Capital Advisors1,211$744K0.14%+45213F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC1,210$743K0.12%+4213F-HRTimeline
BROGAN FINANCIAL, INC.1,204$739K0.32%+4813F-HRTimeline
BOS Asset Management, LLC1,202$738K0.2%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,200$737K0.08%13F-HRTimeline
Corsicana & Co.1,200$737K0.41%013F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…1,195$734K0.21%-1013F-HRTimeline
Rather & Kittrell, Inc.1,189$730K0.12%013F-HRTimeline
Alchemi Wealth, LLC1,186$729K0.4%13F-HRTimeline
Godshalk Welsh Capital Management, Inc.1,185$728K0.42%-5013F-HRTimeline
Schrum Private Wealth Management LLC1,184$727K0.54%+9413F-HRTimeline
Pacific Park Financial, Inc.1,182$726K0.45%13F-HRTimeline
J2 Capital Management Inc1,180$725K0.53%+8113F-HRTimeline
Solutions 4 Wealth, Ltd1,180$725K1.1%+15813F-HRTimeline
Rice Partnership, LLC1,180$725K0.1%013F-HRTimeline
Fonville Wealth Management LLC1,178$723K0.15%+34813F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.1,175$722K0.05%-2413F-HRTimelineGroup
Summit Financial Strategies, Inc.1,174$721K0.06%+313F-HRTimeline
Centerpoint Advisory Group1,172$720K0.55%013F-HRTimeline
ORG Partners LLC1,167$717K0.13%+7413F-HRTimeline
Cane Capital Partners, LLC1,164$715K0.3%13F-HRTimeline
MTM Investment Management, LLC1,164$715K0.23%-20713F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…1,159$712K0.07%013F-HRTimelineGroup
Pacific Sage Partners, LLC1,159$712K0.11%013F-HRTimeline
STRATEGIC PLANNING GROUP, LLC1,158$711K0.09%-1413F-HRTimeline
Strategic Investment Advisors / MI1,156$710K0.06%+11713F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…1,153$708K0.5%013F-HRTimeline
DDFG, Inc1,150$706K0.15%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.1,149$706K0.27%+10313F-HRTimeline
Columbus Macro, LLC1,148$705K0.08%+26113F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC1,147$705K0.12%-6313F-HRTimelineGroup
ASSET PLANNING SERVICES INC /LA/ /ADV1,146$704K0.31%-913F-HRTimeline
LRI Investments, LLC1,145$703K0.06%-15413F-HRTimeline
Rockbridge Investment Management, LCC1,144$703K0.07%-1313F-HRTimeline
VALICENTI ADVISORY SERVICES INC1,141$701K0.15%+34013F-HRTimeline
LPWM LLC1,138$699K0.18%-1513F-HRTimeline
BetterWealth, LLC1,136$698K0.16%-3713F-HRTimeline
Expressive Wealth LLC1,136$698K0.75%13F-HRTimeline
Mountain Capital Investment Advisors In…1,115$698K0.11%+4713F-HRTimeline
COMMONS CAPITAL, LLC1,134$697K0.49%+75013F-HRTimeline
BCU Wealth Advisors, LLC1,133$696K0.27%+213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,132$696K0.33%+47013F-HRTimelineGroup