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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
Town & Country Bank & Trust CO dba Firs…859$528K0.18%+9813F-HRTimeline
Gridiron Partners, LLC858$527K0.3%013F-HRTimeline
Optas, LLC858$527K0.08%+2113F-HRTimeline
CATHY PARETO & ASSOCIATES, INC855$525K0.36%+4013F-HRTimeline
Twin Lakes Capital Management, LLC852$523K0.23%+213F-HRTimeline
Provident Wealth Management, LLC851$523K0.15%013F-HRTimeline
Muzinich & Co., Inc.850$522K0.16%new13F-HRTimeline
Councilmark Asset Management, LLC850$522K0.29%013F-HRTimeline
BIRCH FINANCIAL GROUP, LLC849$521K0.3%-2713F-HRTimeline
WHITE PINE CAPITAL LLC849$521K0.14%-32213F-HRTimeline
Elevated Financial Group LLC848$521K0.18%13F-HRTimeline
IFC & Insurance Marketing, Inc.847$520K0.52%13F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC845$519K0.12%013F-HR/ATimeline
BlueStem Wealth Partners, LLC844$518K0.06%-4713F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC843$518K0.14%-2013F-HRTimeline
Charter Capital Management, LLC\DE843$518K0.27%-3413F-HRTimeline
OMNI 360 Wealth, Inc.835$518K0.26%013F-HRTimeline
Opus Capital Group, LLC840$516K0.06%013F-HRTimeline
Abacus Planning Group, Inc.839$515K0.07%+913F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC838$515K0.01%+6413F-HRTimeline
Liberty Atlantic Advisors LLC836$514K0.5%13F-HRTimeline
First Interstate Bank834$512K0.03%-26113F-HRTimeline
Parkwoods Wealth Partners, LLC834$512K0.15%+29213F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC830$510K0.31%+6613F-HRTimeline
Legacy Wealth Advisors, LLC830$510K0.34%13F-HRTimeline
Matisse Capital829$509K0.23%-2013F-HRTimeline
Bryant Woods Investment Advisors, LLC830$509K0.2%-7913F-HRTimeline
LVZ, Inc.824$506K0.06%-10313F-HR/ATimeline
Three Cord True Wealth Management, LLC822$505K0.29%-2313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…820$505K0.15%-1413F-HRTimeline
FIRST COMMUNITY TRUST NA821$504K0.38%013F-HRTimeline
KWB Wealth821$504K0.05%013F-HRTimeline
Auxano Advisors, LLC821$504K0.1%+613F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC818$503K0.17%+113F-HRTimeline
Accelerate Investment Advisors LLC818$503K0.34%-14613F-HRTimeline
BRAVE ASSET MANAGEMENT INC818$503K0.12%-8413F-HRTimeline
SYNTAX RESEARCH, INC.818$502K0.31%+213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO815$501K<0.01%new13F-HRTimelineGroup
Rise Advisors, LLC813$500K0.18%+713F-HRTimeline
Hurlow Wealth Management Group, Inc.812$499K0.12%013F-HRTimeline
First Western Trust Bank811$498K0.02%+18713F-HRTimeline
James J. Burns & Company, LLC807$496K0.07%+24213F-HRTimeline
Tenon Financial LLC805$494K0.21%+1713F-HRTimeline
Westshore Wealth, LLC804$494K0.16%-20913F-HRTimeline
Evansbrook LLC802$493K0.33%13F-HRTimeline
Southeast Asset Advisors, LLC801$492K0.05%-10813F-HRTimeline
Del-Sette Capital Management, LLC800$492K0.3%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA800$491K0.1%013F-HRTimeline
Chung Wu Investment Group, LLC800$491K0.4%+5013F-HRTimeline
Ballast Financial Advisors LLC799$491K0.51%13F-HRTimeline
HTG Investment Advisors, Inc.798$490K0.15%-34213F-HRTimeline
Carson Advisory Inc.798$490K0.25%-1013F-HRTimeline
ABOUND FINANCIAL, LLC797$489K0.19%+7213F-HR/ATimeline
Cypress Point Wealth Management, LLC796$489K0.11%new13F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC793$487K0.11%-113F-HRTimeline
Sculati Wealth Management, LLC792$487K0.17%-5613F-HRTimeline
Apeiron RIA LLC777$486K0.1%+4313F-HRTimeline
Baugh & Associates, LLC814$484K0.24%+913F-HRTimeline
Calder Financial LLC787$483K0.47%13F-HRTimeline
ASL Financial, LLC784$482K0.38%13F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC780$479K0.05%013F-HRTimeline
Blue Line Capital, LLC / IL779$479K0.57%13F-HRTimeline
MRA Advisory Group777$477K0.2%+113F-HRTimeline
West Wealth Group, LLC777$477K0.1%+613F-HRTimeline
Oasis Advisors, LLC777$477K0.25%13F-HRTimeline
Applied Capital LLC777$477K0.18%-17413F-HRTimeline
Miramar Capital, LLC776$477K0.1%-5513F-HRTimeline
Providence Financial Advisors, LLC774$476K0.47%013F-HRTimeline
LTG Capital LLC774$475K0.37%-4313F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP774$475K0.03%new13F-HRTimelineGroup
Adelphi Trust Co773$475K0.39%13F-HRTimeline
Sensible Money, LLC772$474K0.15%-1413F-HRTimeline
Horizons Wealth Management772$474K0.32%-213F-HRTimeline
LEIGH BALDWIN & CO., LLC771$474K0.31%+813F-HRTimeline
Brooklyn FI, LLC771$474K0.1%+3213F-HRTimeline
FORTE ASSET MANAGEMENT LLC770$473K0.21%013F-HRTimeline
Strathmore Capital Advisors, Inc.770$473K0.16%-2513F-HRTimeline
TAGStone Capital, Inc.770$473K0.18%-113F-HRTimeline
Wealthstar Advisors, LLC768$472K0.26%-1413F-HRTimeline
Sara-Bay Financial761$471K0.14%-25013F-HRTimeline
RBA Wealth Management, LLC766$471K0.16%+813F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN765$470K0.04%+5613F-HRTimeline
Vanguard Capital Wealth Advisors765$470K0.38%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Stokes Family Office, LLC765$470K0.04%+38313F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV749$469K0.39%-113F-HRTimeline
Ankerstar Wealth, LLC762$469K0.47%13F-HRTimeline
American Wealth Advisors, LLC762$468K0.46%+213F-HRTimeline
Redwood Wealth Management Group, LLC761$468K0.2%-1813F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC761$468K0.02%-913F-HRTimelineGroup
Bangor Savings Bank761$467K0.04%-5413F-HRTimeline
Sollinda Capital Management LLC760$467K0.12%-1,38313F-HRTimeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…751$467K0.32%-4,25313F-HRTimeline
Suncoast Equity Management759$466K0.05%+113F-HR/ATimeline
WOODWARD DIVERSIFIED CAPITAL, LLC759$466K0.21%-3613F-HRTimeline
Rooted Wealth Advisors, Inc.767$465K0.13%-1513F-HRTimeline
Lynx Investment Advisory754$463K0.25%+113F-HRTimeline
Waterway Wealth Management, LLC754$463K0.1%013F-HRTimeline
SK Wealth Management, LLC735$463K0.13%-58113F-HRTimeline
Loudon Investment Management, LLC753$463K0.24%+2013F-HRTimeline
GK Wealth Management LLC750$461K0.34%+6613F-HRTimeline
KIRR MARBACH & CO LLC /IN/750$461K0.09%013F-HRTimeline
Skylands Capital, LLC750$461K0.06%013F-HRTimeline
Parker Financial LLC750$461K0.19%013F-HRTimeline
Gallacher Capital Management LLC749$460K0.18%+10813F-HRTimeline
Canopy Partners, LLC748$460K0.15%-22613F-HRTimeline
Shepherd Street Advisors LLC745$458K0.44%13F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC745$458K0.11%+10913F-HRTimeline
Clark Wealth Partners745$458K0.28%013F-HRTimeline
Successful Portfolios LLC730$457K0.23%-813F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC744$457K0.28%13F-HRTimeline
Safe Harbor Wealth Advisors, LLC756$454K0.44%13F-HRTimeline
Spectrum Financial Alliance Ltd LLC738$453K0.09%013F-HRTimeline
Spectrum Planning & Advisory Services I…735$452K0.23%+113F-HRTimeline
EagleClaw Capital Managment, LLC735$452K0.07%+12013F-HRTimeline
KEB ASSET MANAGEMENT, LLC735$451K0.09%+6913F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC735$451K0.2%+113F-HRTimeline
Old Peak Finance LLC733$450K0.28%13F-HRTimeline
1776 Wealth LLC732$450K0.17%013F-HRTimeline
Sargent Investment Group, LLC731$449K0.06%new13F-HRTimeline
Shira Ridge Wealth Management731$449K0.18%013F-HRTimeline
YANKCOM Partnership730$448K0.19%+8013F-HRTimeline
Trinity Financial Advisors LLC729$448K0.13%-18213F-HRTimeline
Town Capital LLC728$447K0.37%13F-HRTimeline
Kaufman Rossin Wealth, LLC727$447K0.23%+7113F-HRTimeline
Sunbeam Capital Management, LLC727$446K0.26%+213F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV725$445K0.03%+15613F-HRTimeline
Stonebridge Capital Advisors LLC724$445K0.03%-17013F-HRTimeline
Atwater Malick LLC721$443K0.12%013F-HRTimeline
Washington Trust Advisors, Inc.720$442K0.03%013F-HRTimeline
Pavion Blue Capital, LLC720$442K0.18%-813F-HRTimeline
ARRIEN INVESTMENTS, INC.716$440K0.25%-4113F-HRTimeline
BUCKHEAD CAPITAL MANAGEMENT LLC714$439K0.16%+12913F-HRTimeline
MN Wealth Advisors, LLC710$437K0.22%+213F-HRTimeline
Pekin Hardy Strauss, Inc.710$436K0.04%+15013F-HRTimeline
MYCIO WEALTH PARTNERS, LLC710$436K0.09%013F-HRTimeline
MIDDLETON & CO INC/MA710$436K0.05%013F-HRTimeline
MYECFO, LLC710$436K0.19%013F-HRTimeline
Mayfair Advisory Group, LLC711$436K0.17%+313F-HRTimeline
Trust Co of the South709$436K0.07%-20013F-HRTimeline
Gordian Advisors LLC709$436K0.29%-113F-HRTimeline
Commonwealth Retirement Investments LLC707$435K0.14%013F-HRTimeline
SevenBridge Financial Group, LLC695$434K0.07%013F-HRTimeline
Matthew Goff Investment Advisor, LLC706$434K0.08%-20313F-HRTimeline
Corundum Group, Inc.706$434K0.15%-913F-HRTimeline
Bedel Financial Consulting, Inc.705$433K0.05%+813F-HRTimeline
Fiscal Wisdom Wealth Management, LLC704$432K0.41%013F-HRTimeline
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT …701$431K0.05%013F-HRTimeline
Lakewood Asset Management LLC700$430K0.25%013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC699$430K0.03%-10013F-HRTimeline
Note Advisors, LLC696$429K0.22%+15213F-HRTimeline
Alliance Wealth Strategies, LLC d/b/a B…696$428K0.4%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC696$428K0.04%-15513F-HRTimelineGroup
FOUNDERS GROVE WEALTH PARTNERS, LLC695$427K0.1%013F-HRTimeline
Veratis Advisors, Inc.710$426K0.34%13F-HRTimeline
Fearless Solutions, LLC dba Best Invest694$426K0.26%-4013F-HRTimeline
von Borstel & Associates, Inc.694$426K0.1%-47913F-HRTimeline
Francis Financial, Inc.692$425K0.08%-813F-HRTimeline
Manuka Financial, LLC691$424K0.26%013F-HRTimeline
Heritage Financial Services, LLC689$423K0.04%-5413F-HRTimeline
LifeWealth Investments, LLC689$423K0.13%+7213F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK689$423K0.06%013F-HRTimelineGroup
William Mack & Associates, Inc.689$423K0.2%-4413F-HRTimeline
Unconventional Investor, LLC686$422K0.2%new13F-HRTimeline
Cornerstone Financial Group, LLC /NE/685$421K0.29%-1,01513F-HRTimeline
Next Level Private LLC679$417K0.11%+113F-HRTimeline
Avant Capital LLC679$417K0.29%+9913F-HRTimeline
DWR WEALTH MANAGEMENT, LLC673$417K0.39%13F-HRTimeline
Bank of New Hampshire677$416K0.09%013F-HRTimeline
Elser Financial Planning, Inc676$415K0.3%-18713F-HRTimeline
Copia Wealth Management676$415K0.3%+6613F-HRTimeline
Kinloch Capital, LLC675$415K0.18%new13F-HRTimeline
V2 Financial group LLC675$415K0.2%013F-HRTimeline
Millington Financial Advisors, LLC678$413K0.18%new13F-HRTimeline
Rodgers & Associates, LTD672$413K0.04%013F-HRTimeline
CNB Bank672$413K0.17%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/669$411K0.11%013F-HRTimeline
Convergence Financial, LLC665$409K0.06%+16113F-HRTimeline
Guild Investment Management, Inc.665$409K0.3%-38413F-HRTimeline
Hudson Portfolio Management LLC664$408K0.35%-4613F-HRTimeline
Yardley Wealth Management LLC664$408K0.22%-12513F-HRTimeline
Trexquant Investment LP662$407K<0.01%+27413F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA661$406K0.03%+2013F-HRTimeline
Wood Tarver Financial Group, LLC662$406K0.11%+113F-HRTimeline
Clarity Wealth Development LLC660$406K0.34%013F-HRTimeline
Kenora Financial, LLC660$405K0.14%+10013F-HRTimeline
Wheels Up Wealth, Inc.659$405K0.38%13F-HRTimeline
Financial & Tax Architects, LLC659$405K0.09%-86213F-HRTimeline
Integris Wealth Management, LLC659$405K0.09%-5213F-HRTimeline
LEE DANNER & BASS INC657$404K0.03%+813F-HRTimeline
Edgemoor Investment Advisors, Inc.657$404K0.03%013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC655$402K0.02%+19513F-HRTimeline
Sloy Dahl & Holst, LLC654$402K0.05%-1813F-HRTimeline
Ruggaard & Associates LLC654$402K0.16%-1,50013F-HRTimeline
QUADRANT CAPITAL GROUP LLC653$401K0.01%+19213F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV653$401K0.18%+2013F-HRTimeline
Santori & Peters, Inc.652$401K0.14%+5113F-HRTimeline
LETSON INVESTMENT MANAGEMENT, INC.652$401K0.15%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.650$399K0.23%+713F-HRTimeline
SUTTON PLACE INVESTORS LLC649$399K0.22%013F-HRTimeline
Upper Left Wealth Management, LLC648$398K0.24%+1213F-HRTimeline