Skip to content

QQQ INVESCO QQQ TR

Follow

COM (fund)

3,445 managers (3,480 13F filers) reported a position in QQQ shares at 2025-06-30, 233,086,323 shares in all. 271 filers opened a position and 137 filers sold out during the quarter.

Managers
3,445
13F filers
3,480
New
271
Added
1,560
Reduced
1,211
Sold out
137
Shares held by filers
233,086,323

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Interchange Capital Partners, LLC592$327K0.08%013F-HR/ATimeline
Herold Advisors, Inc.589$324K0.07%+213F-HRTimeline
Heritage Family Offices, LLP691$324K0.16%new13F-HRTimeline
GK Wealth Management LLC586$323K0.32%-6213F-HRTimeline
Parkside Advisors LLC584$323K0.07%-3113F-HRTimeline
Cypress Capital, LLC583$322K0.09%+10713F-HRTimeline
Sendero Wealth Management, LLC583$322K0.04%013F-HR/ATimeline
Shaker Financial Services, LLC582$321K0.12%013F-HRTimeline
Biondo Investment Advisors, LLC582$321K0.04%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC582$321K0.52%new13F-HRTimeline
Whelan Financial581$320K0.12%-22913F-HRTimeline
VAUGHAN & Co SECURITIES, INC.580$320K0.18%-2613F-HRTimeline
KEB ASSET MANAGEMENT, LLC580$320K0.08%+4213F-HRTimeline
Kingsman Wealth Management, Inc.580$320K0.2%+113F-HRTimeline
Demars Financial Group, LLC579$319K0.12%-271,87713F-HRTimeline
One Wealth Map LLC565$319K0.17%+1613F-HRTimeline
Clay Northam Wealth Management, LLC577$318K0.2%013F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC574$317K0.12%013F-HRTimeline
Bishop & Co Investment Management, LLC574$317K0.11%013F-HRTimeline
Endowment Wealth Management, Inc.573$316K0.16%+113F-HRTimeline
CURIO WEALTH, LLC572$316K0.14%+56713F-HRTimeline
Freedom Day Solutions, LLC570$314K0.09%-37013F-HRTimeline
Members Trust Co570$314K0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC569$313K0.05%-513F-HR/ATimeline
SECURITY NATIONAL BANK OF SO DAK567$313K0.17%-57913F-HRTimeline
HOWARD BAILEY SECURITIES, LLC566$312K0.1%new13F-HR/ATimeline
James J. Burns & Company, LLC565$312K0.05%013F-HRTimeline
Mengis Capital Management, Inc.565$312K0.07%013F-HRTimeline
TD Capital Management LLC564$311K0.03%+113F-HRTimeline
Houlihan Financial Resource Group, Ltd.550$311K0.13%013F-HRTimeline
AssuredPartners Investment Advisors, LLC562$310K0.08%-36013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC561$310K0.22%+3213F-HRTimeline
Aull & Monroe Investment Management Corp560$309K0.17%-15013F-HRTimeline
Kenora Financial, LLC560$309K0.12%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…557$307K0.1%+22013F-HRTimelineGroup
Copia Wealth Management556$307K0.26%-6813F-HRTimeline
Financial Security Advisor, Inc.556$307K0.07%+113F-HRTimeline
Harbour Capital Advisors, LLC555$306K0.06%+4013F-HRTimeline
Allred Capital Management, LLC554$306K0.11%+513F-HRTimeline
Kathmere Capital Management, LLC552$305K0.02%013F-HRTimeline
Clarkston Capital Partners, LLC549$303K0.01%+4613F-HRTimeline
MWA Asset Management548$302K0.19%new13F-HRTimeline
FUTURE YOU WEALTH LLC547$302K0.16%+10013F-HRTimeline
Ruedi Wealth Management, Inc.547$301K0.09%+4213F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC546$301K0.12%new13F-HRTimeline
STABLEFORD CAPITAL II LLC532$301K0.11%new13F-HRTimeline
Measured Risk Portfolios, Inc.546$301K0.34%013F-HRTimeline
Rede Wealth, LLC546$301K0.11%013F-HRTimeline
Constitution Capital LLC546$301K0.15%013F-HRTimeline
KBC Group NVin group KBC Group NV546$301K<0.01%+33913F-HRTimelineGroup
Terra Nova Asset Management LLC544$300K0.21%new13F-HRTimeline
Cascade Wealth Advisors, Inc521$299K0.17%new13F-HRTimeline
Marion Wealth Management541$298K0.07%new13F-HRTimeline
FINANCIAL COUNSELORS INC540$298K0.42%-12,03313F-HRTimeline
Capital Square, LLC537$298K0.16%-913F-HRTimeline
Lutz Financial Services LLC539$297K0.02%013F-HRTimeline
Twelve Points Wealth Management LLC539$297K0.08%+5813F-HRTimeline
VestGen Investment Management538$297K0.21%-1113F-HRTimeline
Old North State Wealth Management, LLC532$295K0.15%+1713F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…534$295K<0.01%-313F-HRTimeline
Weaver Capital Management LLC533$294K0.07%013F-HRTimeline
JACOBS & CO/CA532$293K0.03%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC530$292K0.03%new13F-HRTimeline
Note Advisors, LLC529$292K0.2%-8713F-HRTimeline
Glass Jacobson Investment Advisors llc527$291K0.11%-47913F-HRTimeline
HOGE FINANCIAL SERVICES, LLC527$291K0.18%-36713F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC526$290K0.04%+14713F-HRTimeline
Jupiter Wealth Management LLC500$290K0.15%new13F-HRTimeline
BetterWealth, LLC526$290K0.07%013F-HRTimeline
Wayfinding Financial, LLC515$290K0.13%013F-HRTimeline
ONE Advisory Partners, LLC513$289K0.1%+3713F-HRTimeline
Better Money Decisions, LLC524$289K0.18%013F-HRTimeline
Private Wealth Management Group, LLC522$288K0.1%+3813F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.522$288K0.12%new13F-HRTimeline
BROOKS, MOORE & ASSOCIATES, INC.505$285K0.15%013F-HRTimeline
Newport Capital Group, LLC517$285K0.19%+8613F-HRTimeline
Legacy Wealth Management, LLC516$285K0.02%+413F-HRTimeline
Pacific Wealth Strategies Group, Inc.503$284K0.19%-21,22113F-HRTimeline
LWM ADVISORS INC515$284K0.27%013F-HRTimeline
EnRich Financial Partners LLC515$284K0.09%-113F-HRTimeline
IMS Capital Management514$284K0.13%-24213F-HRTimeline
BFI Infinity Ltd.514$284K0.24%-23413F-HR/ATimeline
Gallacher Capital Management LLC513$283K0.13%+1013F-HRTimeline
PENNINGTON PARTNERS & CO., LLC510$282K0.15%013F-HRTimeline
New World Advisors LLC508$280K0.06%new13F-HRTimeline
Newman Dignan & Sheerar, Inc.505$279K0.06%new13F-HRTimeline
Shearwater Capital LLC505$279K0.18%013F-HRTimeline
ArborFi Advisors, LLC504$278K0.24%-1213F-HRTimeline
NORRIS PERNE & FRENCH LLP/MI502$277K0.02%new13F-HRTimeline
ATWOOD & PALMER INC502$277K0.02%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC501$277K0.03%013F-HRTimeline
Carnegie Lake Advisors LLC500$276K0.11%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/500$276K0.05%-313F-HRTimeline
Mandatum Life Insurance Co Ltd500$276K0.07%new13F-HRTimeline
Johnson Financial Group, LLC500$276K0.03%013F-HRTimeline
POSTROCK PARTNERS LLC497$274K0.13%013F-HRTimeline
LMG Wealth Partners, LLC497$274K0.06%+4313F-HRTimeline
Townsend & Associates, Inc484$274K0.03%013F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC500$273K0.06%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreFirst Bank & Trust495$273K0.15%013F-HRTimeline
Vermillion Wealth Management, Inc.491$271K0.13%+2013F-HRTimeline
Salvus Wealth Management, LLC491$271K0.16%+3213F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC490$270K0.14%013F-HRTimeline
ELEMENT POINTE ADVISORS, LLC490$270K0.07%new13F-HRTimeline
GEM Asset Management, LLC488$270K0.14%013F-HRTimeline
Convergence Financial, LLC488$269K0.05%+6013F-HRTimeline
Creative Capital Management Investments…488$269K0.1%+9213F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …485$268K0.02%-17513F-HRTimeline
CORRADO ADVISORS, LLC485$267K0.16%-913F-HRTimeline
Bell & Brown Wealth Advisors, LLC484$267K0.1%013F-HRTimeline
Cedar Point Capital Partners, LLC484$267K0.19%-2613F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC484$267K0.13%-2513F-HRTimeline
FAIRFIELD, BUSH & CO.483$267K0.15%+5013F-HRTimeline
NESTEGG ADVISORS, INC.482$266K0.26%+113F-HRTimeline
Providence Capital Advisors, LLC479$264K0.05%new13F-HRTimeline
Seneca Financial Advisors LLC479$264K0.1%013F-HRTimeline
FIRST AMERICAN BANK478$264K0.02%013F-HRTimeline
North Forty Two & Co.477$263K0.28%013F-HRTimeline
CLG LLC476$263K0.08%-2213F-HRTimeline
Wingate Wealth Advisors, Inc.476$262K0.23%-26713F-HRTimeline
Rench Wealth Management, Inc.475$262K0.08%+4013F-HRTimeline
Edgemoor Investment Advisors, Inc.475$262K0.02%new13F-HRTimeline
AIFG Consultants Ltd.473$261K0.51%-29813F-HRTimeline
Solidarity Wealth, LLC472$261K0.06%new13F-HRTimeline
UDINE WEALTH MANAGEMENT, INC.472$260K0.14%new13F-HRTimeline
3Chopt Investment Partners, LLC471$260K0.06%013F-HRTimeline
Presper Financial Architects, LLC472$260K0.19%13F-HRTimeline
Bare Financial Services, Inc470$259K0.09%+11413F-HRTimeline
Centricity Wealth Management, LLC470$259K0.21%013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC469$259K0.06%-1413F-HRTimeline
Cherry Tree Wealth Management, LLC468$258K0.06%-7513F-HRTimeline
SEVEN MILE ADVISORY467$258K0.15%013F-HRTimeline
Kuhn & Co Investment Counsel466$257K0.19%+3513F-HRTimeline
Sterneck Capital Management, LLC466$257K0.13%new13F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…466$257K0.06%+2913F-HRTimeline
Spectrum Financial Alliance Ltd LLC448$257K0.07%013F-HRTimeline
Graves Light Lenhart Wealth, Inc.465$257K0.03%-2313F-HRTimeline
Fonville Wealth Management LLC464$256K0.06%-8313F-HRTimeline
BLALOCK WILLIAMS, LLC463$255K0.26%-713F-HRTimeline
Callahan Advisors, LLC463$255K0.02%013F-HRTimeline
Kelly Financial Services LLC463$255K0.08%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC461$255K0.14%+2213F-HRTimeline
QUADRANT CAPITAL GROUP LLC461$254K0.01%-37913F-HRTimeline
Chung Wu Investment Group, LLC460$254K0.26%new13F-HRTimeline
Boston Common Asset Management, LLC459$253K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC457$252K0.06%new13F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd457$252K0.02%new13F-HRTimelineGroup
CMH Wealth Management LLC456$252K0.06%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC456$252K0.05%013F-HRTimeline
Petros Family Wealth, LLC456$252K0.23%new13F-HRTimeline
Tiller Private Wealth, Inc.452$250K0.1%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC532$250K0.05%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC452$249K0.05%new13F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…451$249K0.1%new13F-HRTimeline
Tripletail Wealth Management, LLC432$249K0.35%13F-HRTimeline
Whitcomb & Hess, Inc.450$248K0.07%013F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC449$248K0.14%new13F-HRTimeline
Hudson Capital Management LLC448$247K0.07%013F-HRTimeline
Paladin Wealth, LLC448$247K0.19%new13F-HRTimeline
MJT & Associates Financial Advisory Gro…448$247K0.31%013F-HR/ATimeline
LEE DANNER & BASS INC445$245K0.02%new13F-HRTimeline
Generation Capital Management LLC445$245K0.19%new13F-HRTimeline
Broadview Financial Management, LLC443$244K0.17%+113F-HRTimeline
Calydon Capital443$244K0.02%-1213F-HRTimeline
Ring Mountain Capital, LLC435$244K0.15%+213F-HRTimeline
Claret Asset Management Corp440$243K0.03%new13F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC440$243K0.09%013F-HRTimeline
Vestmark Advisory Solutions, Inc.440$243K<0.01%-1213F-HRTimeline
PARAGON FINANCIAL PARTNERS, INC.440$243K0.17%013F-HRTimeline
PLANWISER FINANCIAL, LLC426$242K0.21%013F-HRTimeline
Avant Capital LLC439$242K0.19%new13F-HRTimeline
Douglass Winthrop Advisors, LLC437$241K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC436$241K0.08%new13F-HRTimeline
Comprehensive Money Management Services…435$240K0.18%013F-HRTimeline
SkyView Investment Advisors, LLC436$239K0.03%013F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO433$239K0.05%-1413F-HRTimeline
Medallion Wealth Advisors, LLC433$239K0.09%-10013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…432$238K0.04%-813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.431$238K0.11%+513F-HRTimeline
Talisman Wealth Advisors LLC431$238K0.22%new13F-HRTimeline
Hilltop Partners LLC430$237K0.07%new13F-HRTimeline
Beckerman Institutional, LLC429$237K0.16%013F-HRTimeline
RS CRUM INC.429$237K0.06%new13F-HRTimeline
Burford Brothers, Inc.428$236K0.11%013F-HRTimeline
Portland Financial Advisors Inc428$236K0.57%013F-HRTimeline
Claris Financial LLC427$236K0.18%-70713F-HRTimeline
Wharton Business Group, LLC426$235K0.01%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.425$234K0.18%new13F-HRTimeline
Beacon Wealthcare LLC425$234K0.09%new13F-HRTimeline
STAGE HARBOR FINANCIAL, LLC425$234K0.19%new13F-HRTimeline
Mainstream Capital Management LLC425$234K0.17%-2013F-HRTimeline
Argyle Capital Partners, LLC423$233K0.19%-9813F-HRTimeline
CONGRESS ASSET MANAGEMENT CO422$233K<0.01%-1613F-HRTimeline
CMC Financial Group422$233K0.53%-4213F-HRTimeline
Sitrin Capital Management LLC420$232K0.12%new13F-HRTimeline
HighMark Wealth Management LLC420$232K0.11%-3213F-HRTimeline
City State Bank418$231K0.07%-10013F-HRTimeline
Leverty Financial Group, LLC415$229K0.07%-4213F-HRTimeline
CAPITAL COUNSEL LLC/NY414$228K0.01%new13F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co414$228K0.01%+213F-HRTimelineGroup