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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,311 managers (3,347 13F filers) reported a position in QQQ shares at 2025-03-31, 240,513,506 shares in all. 159 filers opened a position and 195 filers sold out during the quarter.

Managers
3,311
13F filers
3,347
New
159
Added
1,401
Reduced
1,299
Sold out
195
Shares held by filers
240,513,506

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Operose Advisors LLC215$101K0.03%013F-HRTimeline
EQ WEALTH ADVISORS, LLC215$101K0.08%new13F-HRTimeline
POM Investment Strategies, LLC210$98.6K0.12%-23,72613F-HRTimeline
Breakwater Investment Management208$97.5K0.04%013F-HRTimeline
KBC Group NVin group KBC Group NV207$97K<0.01%-11113F-HRTimelineGroup
Mechanics Financial Corp203$95.2K0.04%013F-HRTimeline
MRP Capital Investments, LLC203$95.2K0.09%013F-HRTimeline
CKW FINANCIAL GROUP201$95K0.01%-513F-HRTimeline
Nokomis Capital, L.L.C.200$93.8K0.04%new13F-HRTimeline
Ramirez Asset Management, Inc.200$93.8K0.02%013F-HRTimeline
Reyes Financial Architecture, Inc.196$92K0.07%-913F-HRTimeline
Murphy & Mullick Capital Management Corp192$90K0.09%+2513F-HRTimeline
Painted Porch Advisors LLC190$89.2K0.04%+2213F-HRTimeline
LGT Financial Advisors LLC190$89.1K0.27%013F-HRTimeline
Millstone Evans Group, LLC187$87.7K0.06%013F-HRTimeline
Hanson & Doremus Investment Management183$86K0.01%+16513F-HRTimeline
Smallwood Wealth Investment Management,…183$85.9K0.05%new13F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …177$83K<0.01%-46013F-HRTimelineGroup
Washington Trust Advisors, Inc.175$82.1K0.01%013F-HRTimeline
Graham Capital Management, L.P.172$80.7K<0.01%new13F-HRTimeline
North Ridge Wealth Advisors, Inc.167$78.3K0.05%+4413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC165$77.4K0.04%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC165$77.3K0.04%013F-HRTimeline
TOWER TRUST & INVESTMENT Co160$76.1K0.06%13F-HRTimeline
Piscataqua Savings Bank160$75K0.07%013F-HRTimeline
American Capital Advisory, LLC157$73.7K0.04%-17013F-HRTimeline
Beaird Harris Wealth Management, LLC150$70.3K0.01%-54413F-HRTimeline
Asset Management One Co., Ltd.149$69.9K<0.01%-7313F-HRTimeline
Ransom Advisory, Ltd149$69.9K0.03%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…146$68.4K0.02%013F-HRTimeline
Iron Horse Wealth Management, LLC142$66.6K0.02%-10013F-HRTimeline
Financial Connections Group, Inc.142$66K0.03%-4313F-HRTimeline
Pacifica Partners Inc.144$64.9K0.03%013F-HRTimeline
Princeton Global Asset Management LLC138$64.7K0.01%-39513F-HRTimeline
Brooklyn Investment Group135$63.3K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.134$62.6K0.03%+113F-HRTimeline
Putney Financial Group LLC131$61.4K0.06%013F-HRTimeline
Frazier Financial Advisors, LLC130$60.8K0.05%+513F-HRTimeline
BNP PARIBASin group BNP PARIBAS128$60K<0.01%-2,38013F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC127$59.6K<0.01%013F-HRTimeline
Atlantic Private Wealth, LLC124$58K0.04%+12013F-HRTimeline
Atlantic Edge Private Wealth Management…122$57.2K0.02%013F-HRTimeline
Blume Capital Management, Inc.121$56.7K0.01%+3613F-HRTimeline
Perritt Capital Management Inc119$55.8K0.03%013F-HRTimeline
Pflug Koory, LLC110$51.6K0.03%013F-HRTimeline
Westend Capital Management, LLC109$51.1K0.02%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management107$50.2K0.01%13F-HRTimelineGroup
Bear Mountain Capital, Inc.103$49K0.02%013F-HRTimeline
Spectrum Wealth Counsel, LLC100$46.9K0.01%013F-HRTimeline
Midwest Capital Advisors, LLC100$46.9K0.03%013F-HRTimeline
ROSS\JOHNSON & Associates LLC98$46K0.79%013F-HRTimeline
Red Tortoise LLC95$44.6K0.02%-5813F-HRTimeline
CGC Financial Services, LLC92$43.1K0.02%013F-HRTimeline
CHELSEA COUNSEL CO91$42.7K0.02%013F-HRTimeline
New England Capital Financial Advisors …83$38.7K0.02%013F-HRTimeline
Hoese & Co LLP82$38.4K0.03%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …79$37K<0.01%-4,92213F-HRTimelineGroup
Fortis Group Advisors, LLC79$37K0.01%-21,95613F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP78$37K<0.01%+213F-HRTimelineGroup
Roxbury Financial LLC72$36.7K0.04%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…75$35K0.01%013F-HRTimeline
Gleason Group, Inc.75$34.9K0.01%-1413F-HRTimeline
Pineridge Advisors LLC74$34.7K0.01%-19113F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC74$34.7K0.02%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.73$34.4K0.02%013F-HRTimeline
True Wealth Design, LLC73$34.2K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.69$32.6K0.02%-113F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC68$31.9K0.02%013F-HRTimeline
Accent Capital Management, LLC50$23.5K0.01%013F-HRTimeline
Citizens National Bank Trust Department49$23K<0.01%-1213F-HRTimeline
PayPay Securities Corp41$19.3K1.1%-813F-HRTimeline
Redwood Park Advisors LLC40$18.8K0.02%013F-HRTimeline
Nordwand Advisors, LLC39$18.4K0.01%+1013F-HRTimeline
Goodman Advisory Group, LLC35$16.4K0.01%new13F-HR/ATimeline
BROADWATER CAPITAL MANAGEMENT LLC32$15K0.01%013F-HR/ATimeline
Keener Financial Planning LLC34$15K0.01%-11113F-HRTimeline
Financial Management Professionals, Inc.30$14.1K<0.01%-1,00513F-HRTimeline
C M BIDWELL & ASSOCIATES LTD30$14.1K0.01%013F-HRTimeline
Accordant Advisory Group Inc28$13.1K0.01%013F-HR/ATimeline
Bellwether Advisors, LLC26$12.2K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC24$11.3K0.01%new13F-HRTimeline
Sawyer & Company, Inc21$10K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC21$9.92K0.01%-10413F-HRTimeline
DecisionPoint Financial, LLC21$9.85K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC20$9.38K0.01%013F-HRTimeline
Morse Asset Management, Inc20$9.38K<0.01%+313F-HRTimeline
Absoluto Partners Gestao de Recursos Lt…16$7.5K0.01%new13F-HR/ATimeline
Keystone Financial Group, Inc.15$7.24K0.01%013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC469$7.14K6.54%13F-HRTimeline
Navigoe, LLC15$7K0.01%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11$5.16K<0.01%new13F-HR/ATimelineGroup
WealthTrak Capital Management LLC10$4.69K<0.01%013F-HRTimeline
BERKSHIRE CAPITAL HOLDINGS INC10$4.69K<0.01%013F-HRTimeline
Moser Wealth Advisors, LLC10$4.69K<0.01%new13F-HRTimeline
Investors Research Corp8$3.75K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC7$3.28K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC6$2.81K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.5$2.35K<0.01%013F-HRTimeline
MILLER WEALTH ADVISORS, LLC5$2.35K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC5$2.35K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.4$1.88K<0.01%+313F-HRTimeline
Holos Integrated Wealth LLC3$1.44K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.3$1.41K<0.01%-12,49913F-HRTimeline
Lord & Richards Wealth Management, LLC3$1.41K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC2$938<0.01%13F-HRTimeline
REAP Financial Group, LLC2$938<0.01%-24913F-HRTimeline
Demars Financial Group, LLC272,456$5810.09%-4413F-HRTimeline
Raleigh Capital Management Inc.1$236<0.01%-41013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Covestor Ltd0$00%-3013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Wellspring Financial Advisors, LLC1,436,114$2.15M013F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.