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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
Wealth Advisors of Iowa, LLC840$504K0.17%013F-HRTimeline
Sunpointe, LLC839$504K0.18%+2313F-HRTimeline
Opus Capital Group, LLC840$504K0.06%013F-HRTimeline
Optas, LLC837$503K0.09%+17013F-HRTimeline
OMNI 360 Wealth, Inc.835$501K0.28%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…834$501K0.16%-1713F-HRTimeline
Miramar Capital, LLC831$499K0.11%-4413F-HRTimeline
Abacus Planning Group, Inc.830$499K0.07%013F-HRTimeline
Fonville Wealth Management LLC830$498K0.11%+36613F-HRTimeline
NAVELLIER & ASSOCIATES INC828$497K0.05%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC826$496K0.03%+4013F-HRTimeline
FIRST COMMUNITY TRUST NA821$493K0.38%013F-HRTimeline
Freedom Investment Management, Inc.821$493K0.13%-2,35213F-HRTimeline
Range Financial Group LLC819$492K0.18%+313F-HRTimeline
Blue Chip Partners, LLC818$491K0.04%-52113F-HRTimeline
LTG Capital LLC817$491K0.39%-8613F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC817$490K0.17%+1313F-HRTimeline
SYNTAX RESEARCH, INC.816$490K0.31%013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC815$490K0.37%-713F-HRTimeline
Bangor Savings Bank815$489K0.04%-2513F-HRTimeline
Auxano Advisors, LLC815$489K0.1%-513F-HRTimeline
Hurlow Wealth Management Group, Inc.812$488K0.13%-20013F-HRTimeline
SUMMITRY LLC811$487K0.02%new13F-HRTimeline
Claret Asset Management Corp811$487K0.06%+37113F-HRTimeline
4Thought Financial Group Inc.810$486K0.25%-25713F-HRTimeline
LEGACY FINANCIAL GROUP, INC.808$485K0.13%+21413F-HRTimeline
Carson Advisory Inc.808$485K0.26%-1013F-HRTimeline
Rise Advisors, LLC806$484K0.17%-19713F-HRTimeline
VALICENTI ADVISORY SERVICES INC801$481K0.1%-1213F-HRTimeline
Rede Wealth, LLC800$481K0.38%+25413F-HRTimeline
Eagle Bay Advisors LLC800$481K0.38%new13F-HRTimeline
Del-Sette Capital Management, LLC800$481K0.3%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA800$480K0.1%013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC799$480K0.03%+2513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC799$480K0.24%-1,18313F-HRTimeline
BEARING POINT CAPITAL, LLC799$480K0.08%013F-HRTimeline
Braun-Bostich & Associates Inc.797$478K0.3%-10813F-HRTimeline
Washington Trust Bank796$478K0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WOODWARD DIVERSIFIED CAPITAL, LLC795$477K0.22%+713F-HRTimeline
Avalon Trust Co795$477K0.03%+7013F-HRTimeline
Strathmore Capital Advisors, Inc.795$477K0.2%-1713F-HRTimeline
GW HENSSLER & ASSOCIATES LTD795$477K0.02%+7213F-HRTimeline
Gitterman Wealth Management, LLC794$477K0.11%013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC794$477K0.11%-2113F-HRTimeline
Baugh & Associates, LLC805$475K0.24%-113F-HRTimeline
Yardley Wealth Management LLC789$474K0.26%-213F-HRTimeline
PENNINGTON PARTNERS & CO., LLC787$473K0.22%+27713F-HRTimeline
Tenon Financial LLC788$473K0.24%+113F-HRTimeline
OLIO Financial Planning787$472K0.14%-45013F-HRTimeline
Sensible Money, LLC786$472K0.16%+1313F-HRTimeline
Rooted Wealth Advisors, Inc.782$471K0.14%+14413F-HRTimeline
Wealthstar Advisors, LLC782$470K0.19%-2313F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC780$469K0.05%013F-HRTimeline
Redwood Wealth Management Group, LLC779$468K0.2%-17413F-HRTimeline
MRA Advisory Group776$466K0.2%+213F-HRTimeline
RWQ Financial Management Services, Inc.776$466K0.2%013F-HRTimeline
Providence Financial Advisors, LLC774$465K0.44%13F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC774$465K0.01%+12313F-HRTimeline
Horizons Wealth Management774$465K0.32%-1313F-HRTimeline
West Wealth Group, LLC771$465K0.1%+13913F-HRTimeline
Kelman-Lazarov, Inc.773$464K0.07%new13F-HRTimeline
TAGStone Capital, Inc.771$463K0.18%013F-HRTimeline
FORTE ASSET MANAGEMENT LLC770$463K0.22%-10013F-HRTimeline
ASSET PLANNING CORPORATION770$462K0.22%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC770$462K0.03%+1013F-HRTimelineGroup
BURLING WEALTH PARTNERS, LLC769$462K0.08%013F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC741$460K0.13%+16713F-HRTimeline
Bridge Creek Capital Management LLC766$460K0.13%-1513F-HRTimeline
Vanguard Capital Wealth Advisors765$459K0.37%+5013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRIMORIS WEALTH ADVISORS, LLC764$459K0.29%+5613F-HRTimeline
LEIGH BALDWIN & CO., LLC763$458K0.26%-413F-HR/ATimeline
Clark Wealth Partners745$458K0.28%+313F-HRTimeline
Town & Country Bank & Trust CO dba Firs…761$457K0.16%+113F-HRTimeline
American Wealth Advisors, LLC760$456K0.45%13F-HRTimeline
Stenger Family Office, LLC725$455K0.09%+14213F-HRTimeline
FLC Capital Advisors759$455K0.09%-21413F-HRTimeline
Suncoast Equity Management758$455K0.05%-2313F-HRTimeline
RBA Wealth Management, LLC758$455K0.16%+3813F-HRTimeline
ARRIEN INVESTMENTS, INC.757$454K0.27%-1913F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV750$454K0.36%013F-HRTimeline
Bath Savings Trust Co755$453K0.04%+1913F-HRTimeline
KWB Wealth821$453K0.05%013F-HRTimeline
Waterway Wealth Management, LLC754$452K0.11%-20113F-HRTimeline
Lynx Investment Advisory753$452K0.27%013F-HRTimeline
Verus Financial Partners, Inc.752$451K0.04%-25913F-HRTimeline
KIRR MARBACH & CO LLC /IN/750$451K0.08%013F-HRTimeline
Skylands Capital, LLC750$450K0.06%013F-HRTimeline
Parker Financial LLC750$450K0.18%013F-HRTimeline
Chung Wu Investment Group, LLC750$450K0.37%+29013F-HRTimeline
IFS Group,LLC740$447K0.39%13F-HRTimeline
Heritage Financial Services, LLC743$446K0.04%-10813F-HRTimeline
Alesco Advisors, LLC, An ESL Co740$444K0.01%013F-HRTimeline
Brooklyn FI, LLC739$444K0.1%+513F-HRTimeline
Spectrum Financial Alliance Ltd LLC738$443K0.11%+29013F-HRTimeline
Successful Portfolios LLC738$443K0.26%+7013F-HRTimeline
Apeiron RIA LLC734$442K0.1%+6413F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC734$441K0.2%013F-HRTimeline
Fearless Solutions, LLC dba Best Invest734$441K0.28%-113F-HRTimeline
Spectrum Planning & Advisory Services I…734$441K0.25%+113F-HRTimeline
William Mack & Associates, Inc.733$440K0.24%+4013F-HRTimeline
Loudon Investment Management, LLC733$440K0.23%+1613F-HRTimeline
Sovereign Investment Advisors, LLC733$440K0.12%+1813F-HRTimeline
1776 Wealth LLC732$439K0.17%-613F-HRTimeline
Shira Ridge Wealth Management731$439K0.19%013F-HRTimeline
Pavion Blue Capital, LLC728$437K0.19%-313F-HRTimeline
Sunbeam Capital Management, LLC725$435K0.27%new13F-HRTimeline
Alternative Investment Advisors, LLC.725$435K0.2%+4813F-HRTimeline
ABOUND FINANCIAL, LLC725$435K0.17%-1013F-HRTimeline
Heritage Family Offices, LLP724$435K0.2%+3313F-HRTimeline
Atwater Malick LLC721$433K0.13%+6013F-HRTimeline
Washington Trust Advisors, Inc.720$432K0.03%-22713F-HRTimeline
SevenBridge Financial Group, LLC695$431K0.07%+6613F-HRTimeline
Corundum Group, Inc.715$429K0.18%013F-HRTimeline
WFA of San Diego, LLC715$429K0.29%-1313F-HRTimeline
Integris Wealth Management, LLC711$427K0.1%-12613F-HRTimeline
Paradigm, Strategies in Wealth Manageme…711$427K0.27%-22913F-HRTimeline
Fiscal Wisdom Wealth Management, LLC704$426K0.4%13F-HRTimeline
MIDDLETON & CO INC/MA710$426K0.05%013F-HRTimeline
MYCIO WEALTH PARTNERS, LLC710$426K0.1%013F-HRTimeline
Hudson Portfolio Management LLC710$426K0.38%013F-HRTimeline
MYECFO, LLC710$426K0.19%013F-HRTimeline
Gordian Advisors LLC710$426K0.29%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN709$426K0.04%+8413F-HRTimeline
MN Wealth Advisors, LLC708$426K0.23%013F-HRTimeline
Mayfair Advisory Group, LLC708$425K0.18%013F-HRTimeline
Commonwealth Retirement Investments LLC707$425K0.14%013F-HRTimeline
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT …701$421K0.05%013F-HRTimeline
Burton Enright Welch701$421K0.06%+913F-HRTimeline
Francis Financial, Inc.700$420K0.07%013F-HRTimeline
Lakewood Asset Management LLC700$420K0.25%013F-HRTimeline
Pinnacle Investment Management Ltd700$420K1.46%013F-HRTimeline
Bedel Financial Consulting, Inc.697$418K0.05%+1013F-HRTimeline
Clarity Wealth Development LLC660$418K0.38%013F-HRTimeline
CTC LLC695$417K0.02%-205,92413F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC695$417K0.1%013F-HRTimeline
Manuka Financial, LLC691$415K0.26%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK689$414K0.05%013F-HRTimelineGroup
BRANDYWINE TRUST COin group BRANDYWINE MANAGERS, LLC688$413K0.06%013F-HRTimelineGroup
Next Level Private LLC678$412K0.12%new13F-HRTimeline
GK Wealth Management LLC684$411K0.31%+9813F-HRTimeline
BLODGETT WEALTH ADVISORS, LLC683$410K0.28%013F-HR/ATimeline
Almanack Investment Partners, LLC.679$407K0.06%-21013F-HRTimeline
Bank of New Hampshire677$406K0.09%013F-HRTimeline
V2 Financial group LLC675$405K0.22%013F-HRTimeline
Rodgers & Associates, LTD672$404K0.04%+313F-HRTimeline
Sloy Dahl & Holst, LLC672$403K0.04%-213F-HRTimeline
CNB Bank672$403K0.17%013F-HRTimeline
North Berkeley Wealth Management, LLC672$403K0.32%+513F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.672$403K0.13%-47313F-HRTimeline
Riggs Asset Managment Co. Inc.670$402K0.09%-45813F-HRTimeline
ROBERTS GLORE & CO INC /IL/669$402K0.11%013F-HRTimeline
KEB ASSET MANAGEMENT, LLC666$400K0.09%+8613F-HRTimeline
New Republic Capital, LLC664$399K0.12%+28213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…662$397K0.18%new13F-HRTimelineGroup
MOODY LYNN LIEBERSON & WALKER, LLC662$397K0.02%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…660$396K<0.01%-20613F-HRTimeline
Single Point Partners, LLC660$396K0.08%-3013F-HRTimeline
Wood Tarver Financial Group, LLC661$396K0.12%-2013F-HRTimeline
Edgemoor Investment Advisors, Inc.657$394K0.03%+18213F-HRTimeline
LifeGoal Investments, LLC657$394K0.33%new13F-HRTimeline
Kaufman Rossin Wealth, LLC656$394K0.22%+27013F-HRTimeline
PUREfi Wealth, LLC653$392K0.3%+513F-HRTimeline
Greater Midwest Financial Group, LLC653$392K0.25%-1513F-HRTimeline
LETSON INVESTMENT MANAGEMENT, INC.652$391K0.14%+5013F-HRTimeline
YANKCOM Partnership650$390K0.18%+5013F-HRTimeline
LEE DANNER & BASS INC649$390K0.03%+20413F-HRTimeline
SUTTON PLACE INVESTORS LLC649$390K0.22%013F-HRTimeline
America First Investment Advisors, LLC648$389K0.07%013F-HRTimeline
New Hampshire Trust646$388K0.07%013F-HRTimeline
One Wealth Map LLC621$387K0.21%+5613F-HRTimeline
Pacific Wealth Strategies Group, Inc.643$386K0.24%+14013F-HRTimeline
Strategic Point Investment Advisors, LLC642$385K0.06%+4713F-HRTimeline
Signature Resources Capital Management,…642$385K0.21%013F-HRTimeline
Daner Wealth Management, LLC630$385K0.25%013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA641$385K0.03%013F-HRTimeline
Gallacher Capital Management LLC641$385K0.15%+12813F-HRTimeline
GRANDFIELD & DODD, LLC640$384K0.02%-713F-HRTimeline
Upper Left Wealth Management, LLC636$382K0.24%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC636$382K0.09%new13F-HRTimeline
Able Wealth Management LLC634$381K0.14%-1513F-HRTimeline
Asset Advisors Investment Management, L…634$381K0.04%+1013F-HRTimeline
Compass Wealth Management LLC633$380K0.08%-6313F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV633$380K0.18%+3013F-HRTimeline
Benchmark Investment Advisors LLC633$380K0.22%13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…631$379K0.05%+19913F-HRTimeline
Mountain Hill Investment Partners Corp.631$379K0.33%013F-HRTimeline
Trueblood Wealth Management, LLC630$378K0.15%-10713F-HRTimeline
FSA Wealth Management LLC630$378K0.14%+213F-HRTimeline
LVW Advisors, LLC628$377K0.04%-12713F-HRTimeline
Veltria Advisors Corp.627$376K1.66%new13F-HRTimeline
Cetera Trust Company, N.A627$376K0.21%013F-HRTimeline
WISCONSIN CAPITAL MANAGEMENT LLC626$376K0.19%013F-HRTimeline
First Western Trust Bank624$375K0.02%013F-HRTimeline
Chico Wealth RIA622$373K0.25%+22213F-HRTimeline
VESTOR CAPITAL, LLC620$372K0.02%-3,73513F-HRTimeline
Solidarity Wealth, LLC618$372K0.08%+14613F-HRTimeline
Versant Capital Management, Inc618$371K0.05%-3513F-HRTimeline
Leisure Capital Management618$371K0.13%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…617$371K0.01%-33013F-HRTimelineGroup
LifeWealth Investments, LLC617$370K0.12%+1813F-HR/ATimeline