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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,369 managers (3,405 13F filers) reported a position in QQQ shares at 2024-12-31, 233,334,127 shares in all. 170 filers opened a position and 125 filers sold out during the quarter.

Managers
3,369
13F filers
3,405
New
170
Added
1,424
Reduced
1,060
Sold out
125
Shares held by filers
233,334,127

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Blossom Wealth Management400$204K0.39%new13F-HRTimeline
Chico Wealth RIA400$204K0.18%new13F-HRTimeline
Plum Street Advisors, LLC397$203K0.1%new13F-HRTimeline
Arbor Investment Advisors, LLC396$202K0.03%new13F-HRTimeline
Prairie Wealth Advisors, Inc.393$201K0.1%new13F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC393$201K0.03%new13F-HRTimeline
Warburton Capital Management, LLC393$200K0.15%13F-HRTimeline
Highland Financial Advisors, LLC391$200K0.07%new13F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC388$198K0.03%+10113F-HRTimeline
Mainstream Capital Management LLC380$194K0.14%new13F-HRTimeline
Wood Tarver Financial Group, LLC378$193K0.06%13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC377$193K0.03%-2213F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co366$187K0.01%-413F-HRTimelineGroup
RESOURCES MANAGEMENT CORP /CT/ /ADV363$186K0.03%+413F-HRTimeline
Bare Financial Services, Inc356$182K0.07%013F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY350$179K0.04%+3613F-HRTimeline
Mowery & Schoenfeld Wealth Management, …345$176K0.34%013F-HRTimeline
GoalVest Advisory LLC344$176K0.05%-5213F-HRTimeline
Valued Wealth Advisors LLC339$173K0.11%+33713F-HRTimeline
LEE DANNER & BASS INC336$172K0.01%new13F-HRTimeline
Cyrus J. Lawrence, LLC333$170K0.03%013F-HRTimeline
American Capital Advisory, LLC327$167K0.09%+7713F-HRTimeline
Ceeto Capital Group, LLC324$166K0.06%013F-HRTimeline
KBC Group NVin group KBC Group NV318$163K<0.01%new13F-HRTimelineGroup
Accredited Wealth Management, LLC316$162K0.14%13F-HRTimeline
Cypress Capital Management LLC (WY)315$161K0.18%013F-HRTimeline
First Pacific Financial303$155K0.04%+113F-HRTimeline
Hikari Tsushin, Inc.302$154K0.01%013F-HRTimeline
Ashurst Perkins Coie Trust Co299$153K0.03%013F-HRTimeline
SRH ADVISORS, LLC295$151K0.04%013F-HRTimeline
TFC Financial Management, Inc.292$149K0.02%+113F-HRTimeline
OAK FAMILY ADVISORS, LLC290$148K0.06%013F-HRTimeline
United Community Bankin group United Community Bank290$148K0.06%-5013F-HRTimelineGroup
Gould Capital, LLC288$147K0.1%-713F-HRTimeline
NVWM, LLC288$147K0.04%+1313F-HRTimeline
Horrell Capital Management, Inc.287$147K0.04%-5013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.285$146K0.14%13F-HRTimeline
Cranbrook Wealth Management, LLC285$146K0.03%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.284$145K0.08%+113F-HRTimeline
Legacy Investment Solutions, LLC264$138K0.09%+2013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…264$138K0.09%+2013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.270$138K0.04%013F-HRTimeline
Pineridge Advisors LLC265$136K0.05%-4413F-HRTimeline
West Branch Capital LLC259$132K0.04%-813F-HRTimeline
MV CAPITAL MANAGEMENT, INC.258$132K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.258$132K0.01%-613F-HRTimelineGroup
Sherman Asset Management, Inc.252$129K0.12%13F-HRTimeline
REAP Financial Group, LLC251$128K0.03%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/250$128K0.06%013F-HRTimelineGroup
Iron Horse Wealth Management, LLC242$124K0.04%+10013F-HRTimeline
Prestige Wealth Management Group LLC241$123K0.03%013F-HR/ATimeline
VSM Wealth Advisory, LLC240$123K0.04%13F-HRTimeline
Cornerstone National Bank & Trust Co231$118K0.05%013F-HRTimeline
SJS Investment Consulting Inc.230$118K0.02%-8113F-HRTimeline
Semmax Financial Advisors Inc.218$117K0.03%013F-HRTimeline
Asset Management One Co., Ltd.222$116K<0.01%-713F-HRTimeline
Graney & King, LLC222$113K0.09%13F-HRTimeline
Operose Advisors LLC215$110K0.04%013F-HRTimeline
Menard Financial Group LLC211$108K0.06%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL210$107K0.04%-8613F-HRTimeline
Breakwater Investment Management208$106K0.05%-6413F-HR/ATimeline
CKW FINANCIAL GROUP206$105K0.01%+14113F-HRTimeline
Reyes Financial Architecture, Inc.205$105K0.08%13F-HRTimeline
Mechanics Financial Corp203$104K0.05%+14013F-HRTimeline
MRP Capital Investments, LLC203$104K0.09%+19413F-HRTimeline
Cutler Capital Management, LLC200$102K0.04%new13F-HR/ATimeline
ESL Trust Services, LLC200$102K0.02%new13F-HRTimeline
Ramirez Asset Management, Inc.200$102K0.02%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.200$102K0.09%13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.200$102K0.51%new13F-HRTimeline
VELA Investment Management, LLC192$98K0.03%new13F-HRTimeline
LGT Financial Advisors LLC190$97.1K0.21%new13F-HRTimeline
Millstone Evans Group, LLC187$95.6K0.07%13F-HRTimeline
Financial Connections Group, Inc.185$94K0.05%013F-HRTimeline
Elequin Capital, LP178$91K0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…177$90.5K<0.01%013F-HRTimelineGroup
Washington Trust Advisors, Inc.175$89.5K0.01%013F-HRTimeline
Avalon Trust Co173$88.4K0.01%-10013F-HRTimeline
ATWOOD & PALMER INC172$87.9K0.01%-813F-HRTimeline
Painted Porch Advisors LLC168$86K0.04%013F-HRTimeline
Murphy & Mullick Capital Management Corp167$85.4K0.08%13F-HRTimeline
FLP Wealth Management, LLC166$84.9K0.22%13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC165$84.3K0.04%+3113F-HRTimeline
Legacy Bridge, LLC164$83.8K0.04%+4413F-HRTimeline
New Harbor Financial Group, LLC160$81.8K0.02%new13F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC160$81.8K0.02%new13F-HRTimeline
Piscataqua Savings Bank160$81.8K0.07%013F-HRTimeline
Northwest Bank & Trust Co160$81.6K0.06%013F-HRTimeline
Red Tortoise LLC153$78.2K0.04%+4913F-HRTimeline
Bray Capital Advisors149$76.2K0.02%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…146$74.6K0.02%013F-HRTimeline
Keener Financial Planning LLC145$74K0.04%-4413F-HRTimeline
Pacifica Partners Inc.144$73.5K0.03%new13F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH3,473$72.8K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group135$69K0.02%new13F-HRTimeline
BARRETT & COMPANY, INC.133$68.2K0.03%-513F-HRTimeline
Putney Financial Group LLC131$67K0.06%13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC127$64.9K<0.01%013F-HRTimeline
Creative Capital Management Investments…126$64.4K0.03%+11113F-HRTimeline
Frazier Financial Advisors, LLC125$64.2K0.05%+11613F-HRTimeline
PFG Private Wealth Management, LLC125$64K0.04%+413F-HRTimeline
North Ridge Wealth Advisors, Inc.123$62.9K0.04%new13F-HRTimeline
Atlantic Edge Private Wealth Management…122$62.4K0.02%-513F-HRTimeline
Perritt Capital Management Inc119$60.8K0.03%new13F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P113$58K<0.01%013F-HRTimelineGroup
Banque Transatlantique SAin group Banque Transatlantique SA111$56.7K<0.01%13F-HRTimelineGroup
Pflug Koory, LLC110$56.2K0.03%013F-HRTimeline
Bear Mountain Capital, Inc.103$54.9K0.02%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.100$51.1K<0.01%new13F-HRTimelineGroup
Spectrum Wealth Counsel, LLC100$51.1K0.01%013F-HRTimeline
Midwest Capital Advisors, LLC100$51.1K0.04%13F-HRTimeline
ROSS\JOHNSON & Associates LLC98$50.1K1.16%13F-HRTimeline
CGC Financial Services, LLC92$47K0.02%013F-HRTimeline
CHELSEA COUNSEL CO91$46.5K0.02%013F-HRTimeline
Gleason Group, Inc.89$45.2K0.01%+1213F-HRTimeline
Blume Capital Management, Inc.85$43.5K0.01%013F-HRTimeline
New England Capital Financial Advisors …83$42.2K0.02%+113F-HRTimeline
Hoese & Co LLP82$41.9K0.04%+2013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP76$39K<0.01%+4013F-HRTimelineGroup
Farmers & Merchants Trust Co of Chamber…75$38K0.01%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.73$37.5K0.02%-613F-HRTimeline
True Wealth Design, LLC73$37.3K0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV73$37K0.01%+1013F-HRTimeline
Roxbury Financial LLC72$36.7K0.04%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.70$35.6K0.02%13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC68$34.8K0.02%13F-HRTimeline
CAPITAL MANAGEMENT ASSOCIATES /NY/62$31.7K0.04%013F-HRTimeline
Citizens National Bank Trust Department61$31.2K0.01%013F-HRTimeline
Hurley Capital, LLC236$25.9K0.02%13F-HRTimeline
Milestone Investment Advisors LLC50$25.6K0.01%013F-HRTimeline
Accent Capital Management, LLC50$25.6K0.01%013F-HRTimeline
PayPay Securities Corp49$25.1K1.09%+3613F-HRTimeline
Redwood Park Advisors LLC40$20.4K0.02%13F-HRTimeline
CAPITAL & PLANNING, LLC37$19.1K0.01%13F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC32$16.4K0.01%013F-HR/ATimeline
C M BIDWELL & ASSOCIATES LTD30$15.3K0.01%013F-HRTimeline
Covestor Ltd30$15K0.01%013F-HRTimeline
Nordwand Advisors, LLC29$14.9K0.01%+1013F-HRTimeline
Accordant Advisory Group Inc28$14.3K0.01%013F-HRTimeline
Bellwether Advisors, LLC26$13.3K<0.01%new13F-HRTimeline
Sawyer & Company, Inc21$11K<0.01%-1113F-HRTimeline
DecisionPoint Financial, LLC21$10.7K<0.01%+1013F-HRTimeline
Minot DeBlois Advisors LLC20$10.2K0.01%13F-HRTimeline
Hanson & Doremus Investment Management18$9K<0.01%013F-HRTimeline
Morse Asset Management, Inc17$8.69K<0.01%013F-HRTimeline
Keystone Financial Group, Inc.15$7.68K0.01%13F-HRTimeline
Navigoe, LLC15$7K0.01%13F-HRTimeline
RE Dickinson Investment Advisors, LLC1,248$6.38K0.36%+713F-HR/ATimeline
Delos Wealth Advisors, LLC10$5.11K<0.01%new13F-HRTimeline
WealthTrak Capital Management LLC10$5.11K<0.01%13F-HRTimeline
BERKSHIRE CAPITAL HOLDINGS INC10$5.11K<0.01%013F-HRTimeline
HBC Financial Services, PLLC10$5K<0.01%013F-HRTimeline
MidAtlantic Capital Management, Inc.9$4.6K<0.01%-113F-HRTimeline
LANARK FINANCIAL, INC.8$4.39K0.4%-8,43413F-HRTimeline
Investors Research Corp8$4.09K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC6$3.07K<0.01%-3513F-HRTimeline
4Thought Financial Group Inc.6$2.86K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC5$2.57K<0.01%13F-HRTimeline
Hillsdale Investment Management Inc.5$2.56K<0.01%013F-HRTimeline
MILLER WEALTH ADVISORS, LLC5$2.56K<0.01%013F-HRTimeline
Atlantic Private Wealth, LLC4$2.04K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC3$1.57K<0.01%13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC3$1.38K<0.01%13F-HRTimelineGroup
Demars Financial Group, LLC272,500$5330.08%+271,94213F-HRTimeline
MUFG Securities EMEA plc1$511<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1$511<0.01%-513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Wellspring Financial Advisors, LLC1,436,114$2.22M+113F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Legacy Financial Group LLC530$271Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.