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
IFS Advisors, LLC414$228K0.17%013F-HRTimeline
Mustard Seed Financial, LLC412$227K0.16%new13F-HRTimeline
Pacific Wealth Management412$227K0.11%new13F-HRTimeline
Centerpoint Advisors, LLC412$227K0.08%013F-HRTimeline
Stonehearth Capital Management, LLC411$227K0.09%-40213F-HRTimeline
MBL Wealth, LLC411$227K0.02%new13F-HRTimeline
Bull Oak Capital, LLC411$227K0.1%new13F-HRTimeline
Financial Harvest, LLC411$227K0.17%new13F-HRTimeline
REGIMEN WEALTH, LLC409$226K0.07%new13F-HRTimeline
INNEALTA CAPITAL, LLC408$225K0.12%new13F-HRTimeline
Tilson Financial Group, Inc.408$225K0.08%new13F-HRTimeline
Triton Financial Group Inc407$225K0.16%13F-HRTimeline
United Community Bankin group United Community Bank406$224K0.08%+11613F-HRTimelineGroup
PTM WEALTH MANAGEMENT, LLC402$224K0.15%new13F-HRTimeline
Reynders McVeigh Capital Management, LLC405$223K0.01%new13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…403$222K0.13%-2713F-HRTimeline
Robinswood Financial LLC402$222K0.08%-1413F-HRTimeline
Pineridge Advisors LLC402$222K0.08%+32813F-HRTimeline
Olistico Wealth, LLC401$221K0.12%013F-HRTimeline
Redmond Asset Management, LLC401$221K0.05%new13F-HRTimeline
MARATHON CAPITAL MANAGEMENT400$221K0.06%-9613F-HRTimeline
Beta Wealth Group, Inc.400$221K0.08%new13F-HRTimeline
A&I FINANCIAL SERVICES, LLC400$221K0.12%new13F-HRTimeline
ESL Trust Services, LLC400$221K0.05%013F-HRTimeline
Blossom Wealth Management400$221K0.39%new13F-HRTimeline
Chico Wealth RIA400$221K0.17%new13F-HRTimeline
Pinnacle Holdings, LLC612$220K0.08%+36613F-HRTimeline
Balanced Rock Investment Advisors LLC399$220K0.17%-13313F-HRTimeline
New Insight Wealth Advisors399$220K0.09%new13F-HRTimeline
1900 WEALTH MANAGEMENT LLC398$220K0.02%new13F-HRTimeline
TOEWS CORP /ADV398$220K0.03%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC398$220K<0.01%new13F-HRTimelineGroup
Morling Financial Advisors, LLC395$218K0.07%-3813F-HRTimeline
Warburton Capital Management, LLC385$218K0.13%new13F-HRTimeline
GR FINANCIAL GROUP, LLC394$218K0.05%new13F-HRTimeline
Skyline Advisors, Inc.394$217K0.08%new13F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC393$217K0.02%new13F-HRTimeline
Tennessee Valley Asset Management Partn…393$217K0.06%-18,88713F-HRTimeline
New England Professional Planning Group…393$217K0.1%-42713F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV392$216K0.07%-12313F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV392$216K0.03%+2013F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS391$216K0.08%new13F-HRTimeline
1834 INVESTMENT ADVISORS CO390$215K0.03%-2513F-HRTimeline
ELCO Management Co., LLC390$215K0.11%new13F-HRTimeline
IMZ Advisory Inc383$215K0.09%new13F-HRTimeline
Human Investing LLC389$215K0.03%new13F-HRTimeline
Orin Green Financial, LLC389$215K0.09%new13F-HRTimeline
White Knight Strategic Wealth Advisors,…389$215K0.18%new13F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC388$214K0.02%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC388$214K0.01%new13F-HRTimeline
First County Bank /CT/386$213K0.11%new13F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.386$213K0.03%new13F-HRTimeline
Kaufman Rossin Wealth, LLC386$213K0.13%new13F-HRTimeline
MOLLER WEALTH PARTNERS384$212K0.05%new13F-HRTimeline
Baldwin Investment Management, LLC383$211K0.03%new13F-HRTimeline
Coston, McIsaac & Partners383$211K0.05%-11013F-HRTimeline
New Republic Capital, LLC382$211K0.07%new13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC382$211K0.03%new13F-HRTimeline
Stone House Investment Management, LLC382$210K0.04%+6513F-HRTimeline
Pines Wealth Management, LLC377$210K0.07%new13F-HRTimeline
Elyxium Wealth, LLC380$210K0.08%new13F-HRTimeline
SFE Investment Counsel380$209K0.04%new13F-HRTimeline
May Hill Capital, LLC379$209K0.07%-7313F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC379$209K0.03%new13F-HRTimeline
Yoder Wealth Management, Inc.379$209K0.11%new13F-HRTimeline
Hughes Financial Services, LLC367$208K0.04%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.377$208K0.11%+12313F-HRTimeline
KINTRA WEALTH, LLC377$208K0.13%-45513F-HRTimeline
COMMONS CAPITAL, LLC376$208K0.16%new13F-HRTimeline
CABOT WEALTH MANAGEMENT INC375$207K0.02%-24113F-HRTimeline
First National Bank of Hutchinson375$207K0.13%new13F-HRTimeline
Signature Wealth Management Group375$207K0.08%new13F-HRTimeline
Missouri Trust & Investment Co375$207K0.07%-4513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC375$207K0.06%new13F-HRTimeline
Navalign, LLC375$207K0.06%new13F-HRTimeline
FORBES J M & CO LLP374$206K0.02%new13F-HRTimeline
Paragon Advisors, LLC373$206K0.05%new13F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.372$205K0.07%new13F-HRTimeline
Warther Private Wealth, LLC372$205K0.05%new13F-HRTimeline
ROI Financial Advisors, LLC372$205K0.13%new13F-HRTimeline
Coign Capital Advisors LLC372$205K0.14%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.371$205K0.14%new13F-HRTimeline
Alley Investment Management Company, LLC370$204K0.02%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.369$204K0.02%new13F-HRTimeline
Hirtle & Co., LLC369$204K0.01%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC369$204K0.13%new13F-HRTimeline
tru Independence LLC367$202K0.06%new13F-HRTimeline
Keyes, Stange & Wooten Wealth Managemen…367$202K0.11%new13F-HRTimeline
Verity Asset Management, Inc.365$202K0.1%new13F-HRTimeline
Orgel Wealth Management, LLC365$201K<0.01%new13F-HRTimeline
Resurgent Financial Advisors LLC365$201K0.11%-18013F-HRTimeline
THEORY FINANCIAL LLC356$201K0.08%new13F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA364$201K0.01%new13F-HRTimelineGroup
Hedeker Wealth, LLC363$200K0.05%new13F-HRTimeline
626 Financial, LLC363$200K0.09%new13F-HR/ATimeline
Mowery & Schoenfeld Wealth Management, …358$197K0.32%013F-HRTimeline
St. Johns Investment Management Company…351$193K0.09%013F-HRTimeline
First Pacific Financial341$188K0.03%+9213F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY331$187K0.04%-2113F-HRTimeline
Valued Wealth Advisors LLC338$187K0.1%-113F-HRTimeline
Graney & King, LLC328$181K0.12%013F-HRTimeline
Ceeto Capital Group, LLC324$179K0.06%013F-HRTimeline
Cypress Capital Management LLC (WY)315$174K0.19%013F-HRTimeline
Goldstream Capital Management Ltd303$168K0.07%-1713F-HRTimeline
Hikari Tsushin, Inc.302$167K0.01%013F-HRTimeline
OAK FAMILY ADVISORS, LLC302$167K0.06%+1213F-HRTimeline
Nordwand Advisors, LLC300$165K0.03%+26113F-HRTimeline
Advantage Trust Co300$165K0.08%new13F-HRTimeline
Perkins Coie Trust Co299$165K0.03%013F-HRTimeline
Luminist Capital LLC301$165K0.16%-12413F-HRTimeline
SRH ADVISORS, LLC295$163K0.05%013F-HRTimeline
TFC Financial Management, Inc.293$161K0.02%+113F-HRTimeline
LGT Financial Advisors LLC290$160K0.41%+10013F-HRTimeline
Horrell Capital Management, Inc.287$158K0.06%013F-HRTimeline
Cranbrook Wealth Management, LLC285$157K0.03%013F-HRTimeline
SJS Investment Consulting Inc.282$156K0.02%+2513F-HRTimeline
RMG Wealth Management LLC277$156K0.02%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.281$155K0.01%013F-HRTimelineGroup
ROWLANDMILLER & PARTNERS.ADV278$153K0.03%+513F-HRTimeline
Farmers & Merchants Trust Co of Chamber…275$152K0.05%+20013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.270$149K0.05%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.270$149K0.46%013F-HRTimeline
Kilter Group LLC266$147K0.07%new13F-HRTimeline
Semmax Financial Advisors Inc.248$142K0.04%new13F-HRTimeline
Operose Advisors LLC258$142K0.04%+4313F-HRTimeline
MV CAPITAL MANAGEMENT, INC.258$142K0.01%013F-HRTimeline
Sherman Asset Management, Inc.257$142K0.13%+513F-HRTimeline
Accredited Wealth Management, LLC257$142K0.12%new13F-HRTimeline
West Branch Capital LLC257$142K0.04%-213F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/250$138K0.06%013F-HR/ATimelineGroup
Beutel, Goodman & Co Ltd.250$137K<0.01%-65013F-HRTimeline
Rossby Financial, LCC246$136K0.05%+3013F-HRTimeline
Prestige Wealth Management Group LLC241$133K0.03%013F-HR/ATimeline
VSM Wealth Advisory, LLC241$133K0.04%+113F-HRTimeline
Frazier Financial Advisors, LLC238$131K0.09%+10813F-HRTimeline
Hurley Capital, LLC236$130K0.09%013F-HRTimeline
Murphy & Mullick Capital Management Corp232$129K0.1%+4013F-HRTimeline
Uptown Financial Advisors LLC232$128K0.12%-41013F-HRTimeline
Cornerstone National Bank & Trust Co231$127K0.05%013F-HRTimeline
Legacy Bridge, LLC227$125K0.06%-213F-HRTimeline
Aventura Private Wealth, LLC222$122K0.05%-15413F-HRTimeline
Pflug Koory, LLC221$122K0.06%+11113F-HRTimeline
Cutler Capital Management, LLC216$119K0.04%-4813F-HRTimeline
Hanson & Doremus Investment Management216$119K0.02%+3313F-HRTimeline
EQ WEALTH ADVISORS, LLC215$119K0.08%013F-HRTimeline
Gould Capital, LLC214$118K0.08%-7413F-HRTimeline
Mid-American Wealth Advisory Group, Inc.209$115K0.05%new13F-HRTimeline
Financial Connections Group, Inc.210$115K0.05%+6813F-HRTimeline
Breakwater Investment Management208$115K0.04%013F-HRTimeline
Mechanics Financial Corp203$112K0.05%013F-HRTimeline
Bellwether Advisors, LLC201$111K0.02%+17513F-HRTimeline
Fiduciary Wealth Partners, LLC200$110K0.1%-9,12013F-HRTimeline
Ramirez Asset Management, Inc.200$110K0.02%013F-HRTimeline
CKW FINANCIAL GROUP201$110K0.01%013F-HRTimeline
Kiker Wealth Management, LLC198$109K0.06%-3513F-HRTimeline
VESTOR CAPITAL, LLC4,355$106K0.01%+3,06813F-HRTimeline
Beaird Harris Wealth Management, LLC192$106K0.01%+4213F-HRTimeline
Innovative Advisory Group, LLC190$105K0.09%new13F-HRTimeline
Smallwood Wealth Investment Management,…184$102K0.06%+113F-HRTimeline
Asset Management One Co., Ltd.179$98.7K<0.01%+3013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…177$97.6K<0.01%new13F-HRTimelineGroup
Investment Research & Advisory Group, I…168$92.7K0.03%-1,01613F-HRTimeline
North Ridge Wealth Advisors, Inc.167$92.1K0.06%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC165$91.2K0.04%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC165$91K0.04%013F-HRTimeline
Piscataqua Savings Bank160$88.3K0.07%013F-HRTimeline
TOWER TRUST & INVESTMENT Co160$88.3K0.06%013F-HRTimeline
American Capital Advisory, LLC157$86.7K0.04%013F-HRTimeline
Pacifica Partners Inc.155$85K0.03%+1113F-HRTimeline
BARRETT & COMPANY, INC.154$84.8K0.03%+2013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…146$80.5K0.02%013F-HRTimeline
Iron Horse Wealth Management, LLC142$78.3K0.02%013F-HRTimeline
Millstone Evans Group, LLC137$75.6K0.05%-5013F-HRTimeline
Putney Financial Group LLC131$72.3K0.07%013F-HR/ATimeline
Princeton Global Asset Management LLC128$70.6K0.01%-1013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC127$70.1K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…122$67.3K0.02%013F-HRTimeline
Perritt Capital Management Inc119$65.7K0.03%013F-HR/ATimeline
Dixon Mitchell Investment Counsel Inc.109$60.2K<0.01%-26713F-HRTimeline
Westend Capital Management, LLC109$60.1K0.02%013F-HRTimeline
Bear Mountain Capital, Inc.103$57.8K0.02%013F-HRTimeline
Moser Wealth Advisors, LLC103$56.8K0.03%+9313F-HRTimeline
Gold Investment Management Ltd.101$55.2K0.02%-3,85213F-HRTimeline
Midwest Capital Advisors, LLC100$55.2K0.03%013F-HRTimeline
ROSS\JOHNSON & Associates LLC98$54.1K1.11%013F-HRTimeline
Blume Capital Management, Inc.96$53K0.01%-2513F-HRTimeline
Red Tortoise LLC95$52.5K0.03%013F-HRTimeline
New England Capital Financial Advisors …93$51.1K0.02%+1013F-HRTimeline
CHELSEA COUNSEL CO91$50.3K0.02%013F-HRTimeline
Atlantic Private Wealth, LLC91$50.1K0.03%-3313F-HRTimeline
Northwest Capital Management Inc91$50.1K0.03%-1,14313F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management85$46.9K0.01%-2213F-HRTimelineGroup
Premier Financial Group77$44.6K0.01%13F-HRTimeline
Global Assets Advisory, LLC9,873$43.9K0.02%-17,76913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP78$43K<0.01%013F-HRTimelineGroup
MARSHALL & SULLIVAN INC /WA/75$41.4K0.02%new13F-HRTimeline
Hoese & Co LLP74$40.8K0.03%-813F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC74$40.8K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC74$40.8K0.05%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.73$40.5K0.02%013F-HRTimeline