Skip to content

QQQ INVESCO QQQ TR

Follow

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
Variant Private Wealth, LLC1,130$694K0.72%-19613F-HRTimeline
ABLE Financial Group, LLC1,129$694K0.14%-213F-HRTimeline
Prasad Wealth Partners, LLC1,129$693K0.18%+5213F-HRTimeline
DDD Partners, LLC1,126$692K0.04%013F-HRTimeline
COWA, LLC1,126$692K0.21%013F-HRTimeline
NewSquare Capital LLC1,125$691K0.06%-37413F-HRTimeline
Daviman Financial, LLC1,124$691K0.41%13F-HRTimeline
New Millennium Group LLC1,123$690K0.3%-15513F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC1,120$688K0.09%-31213F-HRTimeline
Capital Advantage, Inc.1,119$687K0.09%013F-HRTimeline
Harbor Asset Planning, Inc.1,116$686K0.59%+113F-HRTimeline
Aureus Asset Management, LLC1,117$686K0.04%+17313F-HRTimeline
Community Financial Services Group, LLC1,117$686K0.13%013F-HRTimeline
Climber Capital SA1,117$685K0.45%13F-HRTimeline
Pitti Group Wealth Management, LLC1,115$685K0.56%013F-HRTimeline
Optimus Capital Advisors, LLC1,114$685K0.4%13F-HRTimeline
GARRISON POINT ADVISORS, LLC1,112$683K0.3%-29813F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,110$682K0.24%013F-HRTimeline
MADDEN SECURITIES Corp1,109$681K0.21%-1513F-HRTimeline
Aviso Financial Inc.1,109$681K0.03%-1,08713F-HRTimeline
Creekside Partners1,108$681K0.29%+213F-HRTimeline
JDM Financial Group LLC1,108$681K0.26%-9313F-HRTimeline
Provident Living Financial Services, In…1,106$679K0.67%13F-HRTimeline
Evergreen Wealth Partners LLC1,106$679K0.57%13F-HRTimeline
Permanens Capital L.P.1,105$679K0.09%-5313F-HRTimeline
Park Place Capital Corp1,105$679K0.14%013F-HRTimeline
Index Technologies Group LLC1,104$678K0.71%13F-HRTimeline
PRIVATE MANAGEMENT GROUP INC1,103$678K0.02%+3613F-HRTimeline
truNorth Financial Services, Inc.1,101$677K0.73%13F-HRTimeline
Galvin, Gaustad & Stein, LLC1,101$676K0.05%new13F-HRTimeline
Sather Financial Group Inc1,098$675K0.04%+23213F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…1,098$674K0.16%+20013F-HRTimeline
RCS Financial Planning, LLC1,097$674K0.29%013F-HRTimeline
William Allan Corp1,094$672K0.38%new13F-HRTimeline
Legacy Capital Group California, Inc.1,092$671K0.16%+13713F-HRTimeline
Kelman-Lazarov, Inc.1,088$668K0.1%+31513F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP1,090$668K0.11%-3413F-HRTimeline
OLIO Financial Planning1,086$667K0.19%+29913F-HRTimeline
Independent Wealth Advisors LLC1,085$666K0.7%13F-HRTimeline
Zullo Investment Group, Inc.1,081$664K0.24%-10013F-HRTimeline
Baskin Financial Services Inc.1,080$663K0.05%013F-HRTimeline
Keystone Financial Services1,077$661K0.2%013F-HRTimeline
Willis Johnson & Associates, Inc.1,075$661K0.04%-1013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,075$660K0.1%+213F-HRTimeline
Capital Investment Counsel, Inc1,075$660K0.08%-2513F-HRTimeline
Claris Financial LLC1,070$657K0.35%-6713F-HRTimeline
CFO CAPITAL MANAGEMENT LLC1,069$656K0.49%13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,068$656K0.07%013F-HRTimeline
Western Pacific Wealth Management, LP1,060$651K0.63%013F-HRTimeline
Joel Adams & Associates, Inc.1,050$645K0.48%013F-HRTimeline
Vested Financial Planning, LLC1,050$645K0.5%013F-HRTimeline
Skyview Financial Group LLC1,050$645K0.67%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,045$642K0.27%-1013F-HRTimeline
KBC Group NVin group KBC Group NV1,040$639K<0.01%+58413F-HRTimelineGroup
Independent Family Office, LLC1,039$638K0.27%013F-HRTimeline
PENNINGTON PARTNERS & CO., LLC1,038$637K0.26%+25113F-HRTimeline
Divergent Planning, LLC1,036$635K0.16%+7313F-HRTimeline
Level Financial Advisors1,034$635K0.17%-2813F-HRTimeline
Washington Trust Bank1,032$634K0.04%+23613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Turtle Creek Wealth Advisors, LLC1,028$632K0.05%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,028$631K0.04%-7013F-HRTimeline
BARLOW WEALTH PARTNERS, LLC1,007$631K0.07%-3313F-HRTimeline
Investment Research Partners LLC1,027$631K0.27%013F-HRTimeline
Gibson Capital, LLC1,026$631K0.12%-12213F-HRTimeline
Grey Fox Wealth Advisors, LLC1,026$631K0.13%-2113F-HRTimeline
Integras Partners LLC1,026$630K0.51%-8913F-HRTimeline
High Net Worth Advisory Group LLC1,026$630K0.15%013F-HRTimeline
Heritage Investment Group, Inc.1,025$630K0.1%-2413F-HRTimeline
WestHill Financial Advisors, Inc.1,023$629K0.12%-12513F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV1,022$628K0.08%+65013F-HRTimeline
Iowa State Bank1,022$628K0.12%+13013F-HRTimeline
Hartmann Taylor Wealth Management, LLC1,022$628K0.42%013F-HRTimeline
Kathmere Capital Management, LLC1,020$626K0.04%-11613F-HRTimeline
Garrett Wealth Advisory Group, LLC1,018$625K0.12%-2813F-HRTimeline
Lodestone Wealth Management LLC1,017$625K0.25%-1013F-HRTimeline
SJS Investment Consulting Inc.1,017$625K0.08%+1713F-HRTimeline
Hickory Point Bank & Trust1,014$623K0.45%013F-HRTimeline
Gibbs Wealth Management990$620K0.15%013F-HRTimeline
LEGACY FINANCIAL GROUP, INC.1,007$619K0.16%+19913F-HRTimeline
Fortune Financial Advisors, LLC1,004$617K0.42%+2813F-HRTimeline
Gruss & Co., LLC1,000$614K1.35%013F-HRTimeline
JW Asset Management, LLC1,000$614K0.2%new13F-HRTimeline
MMA ASSET MANAGEMENT LLC992$610K0.22%-413F-HRTimeline
Worthington Financial Partners, LLC992$609K0.54%13F-HRTimeline
BRADY FAMILY WEALTH, LLC991$609K0.19%-8413F-HRTimeline
B.O.S.S. Retirement Advisors, LLC990$608K0.19%-2,58713F-HRTimeline
Almanack Investment Partners, LLC.990$608K0.1%+31113F-HRTimeline
Friday Financial990$608K0.21%013F-HRTimeline
Koa Wealth Management, LLC989$608K0.42%+1913F-HRTimeline
Squire Investment Management Company, L…989$608K0.18%new13F-HRTimeline
S Harris Financial Group, LLC988$607K0.58%13F-HRTimeline
Alexander Randolph Advisory, Inc.987$606K0.5%-8113F-HRTimeline
2UniFi Bank987$606K0.29%-3513F-HRTimeline
Consilium Wealth Advisory, LLC985$605K0.22%+513F-HRTimeline
Torrey Growth & Income Advisors985$605K0.21%+43813F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC982$603K0.12%-4213F-HRTimeline
Eagle Bay Advisors LLC980$602K0.44%+18013F-HRTimeline
AIMZ Investment Advisors, LLC980$602K0.17%-3013F-HRTimeline
V. M. MANNING & CO., INC.979$601K0.61%new13F-HRTimeline
Beverly Hills Private Wealth, LLC978$601K0.1%013F-HR/ATimeline
Whitener Capital Management, Inc.977$600K0.14%-1913F-HRTimeline
Davis Capital Management976$600K0.41%-213F-HRTimeline
NOTTINGHAM ADVISORS, INC.975$599K0.08%013F-HRTimeline
TL Private Wealth955$599K0.23%+213F-HR/ATimeline
Sendero Wealth Management, LLC973$598K0.07%+37013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC972$597K0.06%-2413F-HRTimeline
BURLING WEALTH PARTNERS, LLC972$597K0.09%+20313F-HRTimeline
Beta Wealth Group, Inc.970$596K0.24%+113F-HRTimeline
Crown Wealth Group, LLC970$596K0.17%+12213F-HRTimeline
NorthAvenue LLC968$595K0.49%13F-HRTimeline
Elmwood Wealth Management, Inc.965$593K0.19%-8613F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC964$592K0.03%-4713F-HRTimeline
Lakeridge Wealth Management LLC961$590K0.27%+10113F-HRTimeline
Avion Wealth959$589K0.12%-14713F-HRTimeline
ADAPT WEALTH ADVISORS, LLC954$586K0.2%-3313F-HRTimeline
Foundry Financial LLC951$584K0.31%13F-HRTimeline
SYM FINANCIAL Corp951$584K0.06%-1713F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…950$584K0.08%+5013F-HRTimeline
AlphaCentric Advisors LLC950$584K0.58%13F-HRTimeline
Headland Capital, LLC950$583K0.16%-4913F-HRTimeline
Sunrise Financial Services, LLC949$583K0.44%13F-HRTimeline
Nicholson Wealth Management Group, LLC948$582K0.34%013F-HRTimeline
Rosenberg Matthew Hamilton948$582K0.12%013F-HRTimeline
Archford Capital Strategies, LLC947$582K0.07%-15813F-HRTimeline
COOPER/HAIMS ADVISORS, LLC946$581K0.26%+2313F-HRTimeline
Dentgroup LLC943$579K0.4%013F-HRTimeline
LANDAAS & CO /WI /ADV940$578K0.13%+3813F-HRTimeline
Summit Financial Wealth Advisors, LLC940$577K0.08%+6913F-HRTimeline
Farmers National Bank939$577K0.13%-813F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO939$577K0.05%13F-HRTimelineGroup
CULBERTSON A N & CO INC937$576K0.08%013F-HRTimeline
Chatterton & Associates Inc.935$574K0.49%13F-HRTimeline
Orcam Financial Group934$574K0.43%013F-HRTimeline
RPg Family Wealth Advisory, LLC933$574K0.13%+3913F-HRTimeline
STEVENS CAPITAL PARTNERS933$573K0.15%+8113F-HRTimeline
Wrenne Financial Planning LLC931$572K0.23%+1913F-HRTimeline
Avant Financial Advisors LLC929$571K0.41%+2013F-HRTimeline
Troutman Wealth Management, LLC929$571K0.47%13F-HRTimeline
Alternative Investment Advisors, LLC.924$569K0.25%+19913F-HRTimeline
First Bancorp, Inc /ME/925$568K0.3%-4613F-HRTimeline
MJP ASSOCIATES INC /ADV925$568K0.07%+1613F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…921$566K0.12%13F-HRTimeline
AGH Wealth Advisors, LLC920$565K0.42%+813F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC920$565K0.47%+113F-HRTimelineGroup
CAPE ANN SAVINGS BANK918$564K0.29%013F-HRTimeline
Opus Financial Solutions LLC918$564K0.53%13F-HRTimeline
Marble Harbor Investment Counsel, LLC916$563K0.06%-59013F-HRTimeline
Bluesphere Advisors LLC916$563K0.25%013F-HRTimeline
Hamilton Capital, LLC915$562K0.03%13F-HRTimeline
Ball & Co Wealth Management Inc.906$560K0.36%+79113F-HRTimeline
REDMONT WEALTH ADVISORS LLC911$559K0.85%-1,24313F-HRTimeline
BEARING POINT CAPITAL, LLC910$559K0.09%+11113F-HRTimeline
Midwest Financial Partners Investments,…910$559K0.31%13F-HRTimeline
TPG Advisors LLC909$559K0.35%-4713F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp909$558K<0.01%013F-HRTimelineGroup
Red Tortoise LLC908$558K0.24%-9813F-HRTimeline
Claret Asset Management Corp905$556K0.06%+9413F-HRTimeline
Brio Consultants, LLC903$555K0.07%-7813F-HRTimeline
Great Waters Wealth Management903$555K0.06%013F-HRTimeline
Able Wealth Management LLC902$554K0.18%+26813F-HRTimeline
One Charles Private Wealth Services, LLC901$554K0.14%-7513F-HRTimeline
L. Roy Papp & Associates, LLP901$553K0.06%+28613F-HRTimeline
Sunpointe, LLC900$553K0.18%+6113F-HRTimeline
Chancellor Financial Group WB LP899$552K0.38%013F-HRTimeline
OBSIDIAN CIO, LLC899$552K0.82%-5,78913F-HRTimeline
PHILADELPHIA TRUST CO899$552K0.04%013F-HRTimeline
Clean Yield Group898$552K0.15%013F-HRTimeline
Windsor Capital Management, LLC896$551K0.15%-213F-HRTimeline
Great Point Wealth Advisors, LLC895$550K0.1%+5013F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV891$547K0.07%+1813F-HRTimeline
Long Island Wealth Management, Inc.889$546K0.26%-4313F-HRTimeline
Alesco Advisors, LLC, An ESL Co889$546K0.01%+14913F-HRTimeline
Ahara Advisors LLC889$546K0.5%13F-HRTimeline
Approach Retirement Advisors, LLC887$545K0.47%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…885$544K0.02%013F-HRTimelineGroup
BRANDYWINE TRUST COin group BRANDYWINE MANAGERS, LLC884$543K0.1%+19613F-HRTimelineGroup
Collar Capital Management, LLC884$543K0.36%-12813F-HRTimeline
Range Financial Group LLC883$543K0.19%+6413F-HRTimeline
DIXON FNANCIAL SERVICES, INC.883$542K0.24%-3413F-HRTimeline
Goldenstone Wealth Management LLC882$542K0.41%13F-HRTimeline
Greater Midwest Financial Group, LLC879$540K0.3%+22613F-HRTimeline
Grove Bank & Trust878$539K0.06%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC877$539K0.03%+5113F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION877$539K0.04%013F-HRTimeline
Blue Chip Partners, LLC876$538K0.04%+5813F-HRTimeline
Shared Vision Wealth Group LLC860$538K0.22%new13F-HRTimeline
First Long Island Investors, LLC875$538K0.04%013F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC874$537K0.49%-113F-HRTimeline
Kondo Wealth Advisors, Inc.874$537K0.21%013F-HRTimeline
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC871$535K0.09%013F-HRTimeline
Worth Financial Advisory Group, LLC867$533K0.26%-6113F-HRTimeline
Bath Savings Trust Co867$533K0.05%+11213F-HRTimeline
FOSTER & MOTLEY INC866$532K0.03%013F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC866$532K5.15%-16313F-HRTimeline
Peak Financial Management, Inc.865$531K0.14%-1613F-HRTimeline
Hopwood Financial Services, Inc.865$531K0.37%013F-HRTimeline
PCM Encore, LLC864$531K0.11%13F-HRTimeline
Ratan Capital Management LP864$531K0.15%new13F-HRTimeline
Goepper Burkhardt LLC864$531K0.17%-17913F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC864$531K0.07%+213F-HRTimeline