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Disclosery

QQQ INVESCO QQQ TR

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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
True Wealth Design, LLC73$40.3K0.01%013F-HRTimeline
Roxbury Financial LLC72$39.9K0.04%013F-HRTimeline
Gleason Group, Inc.72$39.5K<0.01%-313F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC68$37.5K0.02%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.63$34K0.02%-613F-HRTimeline
Team Financial Group, LLC59$32.7K0.02%new13F-HRTimeline
Accent Capital Management, LLC58$32K0.01%+813F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC55$30.4K0.01%new13F-HRTimeline
Citizens National Bank Trust Department49$27K0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…45$24.8K0.01%new13F-HRTimeline
Painted Porch Advisors LLC43$23.8K0.01%-14713F-HRTimeline
Redwood Park Advisors LLC40$22.1K0.02%013F-HRTimeline
PayPay Securities Corp38$21K1.02%-313F-HRTimeline
Keener Financial Planning LLC34$18K0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD30$16.5K0.01%013F-HRTimeline
Accordant Advisory Group Inc28$15.4K0.01%013F-HRTimeline
WINNACLE WEALTH LLC28$15.4K0.01%new13F-HRTimeline
Traub Capital Management LLC25$13.9K0.01%13F-HRTimeline
Retirement Wealth Solutions LLC24$13.3K0.01%013F-HRTimeline
CGC Financial Services, LLC22$12.1K<0.01%-7013F-HRTimeline
HORIZON BANCORP INC /IN/22$12K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GW&K Investment Management, LLC22$12K<0.01%new13F-HRTimeline
Family Legacy Financial Solutions, LLC19$10.5K0.01%13F-HRTimeline
Keystone Financial Group, Inc.15$8.45K0.01%013F-HRTimeline
Navigoe, LLC15$8K0.01%013F-HRTimeline
Spurstone Advisory Services, LLC12$6.62K0.1%new13F-HRTimeline
BERKSHIRE CAPITAL HOLDINGS INC10$5.52K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC10$5.52K0.01%-1013F-HRTimeline
AFFINITY WEALTH LLC10$5.52K<0.01%new13F-HRTimeline
Investors Research Corp8$4.41K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC6$3.31K<0.01%013F-HRTimeline
Cordant, Inc.6$3.31K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.5$2.76K<0.01%013F-HRTimeline
MILLER WEALTH ADVISORS, LLC5$2.76K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.4$2.39K<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC3$1.77K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC2$1.1K<0.01%013F-HRTimeline
REAP Financial Group, LLC2$1.1K<0.01%013F-HRTimeline
Catherine Avery Investment Management L…2$1.1K<0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC2$1.07K<0.01%-515,06113F-HR/ATimelineGroup
Covestor Ltd2$1K<0.01%+213F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1$552<0.01%-313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Wellspring Financial Advisors, LLC1,436,248$2.35M+13413F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROADWATER CAPITAL MANAGEMENT LLC17,652$17.7K+17,62013F-HR/ATimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.