QQQ INVESCO QQQ TR

COM (fund)

3,522 managers (3,559 13F filers) reported a position in QQQ shares at 2025-09-30, 234,752,027 shares in all. 201 filers opened a position and 114 filers sold out during the quarter.

Managers: 3,522
13F filers: 3,559
New: 201
Added: 1,534
Reduced: 1,269
Sold out: 114
Shares held by filers: 234,752,027

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
CONSULTIVA WEALTH MANAGEMENT, CORP.	270	$162K	0.45%	0	13F-HR Timeline
Princeton Global Asset Management LLC	268	$161K	0.03%	+140	13F-HR Timeline
Peterson Wealth Services	6,844	$160K	0.04%	new	13F-HR Timeline
Kilter Group LLC	266	$160K	0.08%	0	13F-HR Timeline
Operose Advisors LLC	258	$155K	0.04%	0	13F-HR Timeline
MV CAPITAL MANAGEMENT, INC.	258	$155K	0.01%	0	13F-HR Timeline
Sherman Asset Management, Inc.	257	$155K	0.13%	0	13F-HR Timeline
Accredited Wealth Management, LLC	490	$154K	0.12%	+233	13F-HR Timeline
West Branch Capital LLC	257	$154K	0.04%	0	13F-HR Timeline
Imprint Wealth LLC	253	$152K	0.49%		13F-HR Timeline
Canton Hathaway, LLC	252	$151K	0.03%	new	13F-HR Timeline
Centennial Bank/AR/in group Centennial Bank/AR/	250	$150K	0.06%	0	13F-HR Timeline Group
Aventura Private Wealth, LLC	242	$145K	0.05%	+20	13F-HR Timeline
VSM Wealth Advisory, LLC	241	$145K	0.05%	0	13F-HR Timeline
Texas Capital Bancshares Inc/TX	240	$144K	0.06%	new	13F-HR Timeline
Hanson & Doremus Investment Management	240	$144K	0.02%	+24	13F-HR Timeline
Legacy Bridge, LLC	237	$142K	0.06%	+10	13F-HR Timeline
Hurley Capital, LLC	236	$142K	0.08%	0	13F-HR Timeline
Cornerstone National Bank & Trust Co	231	$139K	0.06%	0	13F-HR Timeline
BELLEVUE ASSET MANAGEMENT, LLC	225	$135K	0.06%	+60	13F-HR Timeline
Prestige Wealth Management Group LLC	225	$135K	0.03%	-16	13F-HR/A Timeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…	220	$132K	0.02%	new	13F-HR Timeline
MRP Capital Investments, LLC	233	$129K	0.11%	new	13F-HR/A Timeline
Financial Connections Group, Inc.	210	$126K	0.05%	0	13F-HR Timeline
Frazier Financial Advisors, LLC	208	$125K	0.08%	-30	13F-HR Timeline
Breakwater Investment Management	208	$125K	0.05%	0	13F-HR Timeline
Mechanics Financial Corp	203	$122K	0.05%	0	13F-HR Timeline
CKW FINANCIAL GROUP	201	$121K	0.01%	0	13F-HR Timeline
Ramirez Asset Management, Inc.	200	$120K	0.02%	0	13F-HR Timeline
Peck Wealth Management, LLC	195	$117K	0.11%		13F-HR Timeline
Innovative Advisory Group, LLC	190	$114K	0.07%	0	13F-HR Timeline
North Ridge Wealth Advisors, Inc.	189	$113K	0.06%	+22	13F-HR Timeline
True Wealth Design, LLC	186	$112K	0.03%	+113	13F-HR Timeline
Smallwood Wealth Investment Management,…	184	$111K	0.06%	0	13F-HR Timeline
Medallion Wealth Advisors, LLC	183	$110K	0.04%	-250	13F-HR Timeline
Stephens Consulting, LLC	182	$109K	0.04%	-4,991	13F-HR Timeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…	177	$106K	<0.01%	0	13F-HR Timeline Group
Investment Research & Advisory Group, I…	168	$101K	0.03%	0	13F-HR Timeline
BARRETT & COMPANY, INC.	164	$98.3K	0.03%	+10	13F-HR Timeline
Piscataqua Savings Bank	160	$96.1K	0.07%	0	13F-HR Timeline
TOWER TRUST & INVESTMENT Co	160	$96.1K	0.06%	0	13F-HR Timeline
Pacifica Partners Inc.	140	$84.5K	0.03%	-15	13F-HR Timeline
Palisade Asset Management, LLC	137	$82.3K	0.01%	new	13F-HR Timeline
Millstone Evans Group, LLC	137	$82.3K	0.05%	0	13F-HR Timeline
Canoe Financial LP	107	$79.4K	<0.01%	new	13F-HR Timeline
LOGAN CAPITAL MANAGEMENT INC	127	$76.2K	<0.01%	0	13F-HR Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP	126	$76K	<0.01%	+48	13F-HR Timeline Group
Perritt Capital Management Inc	124	$74.6K	0.04%	+5	13F-HR Timeline
Pflug Koory, LLC	124	$74.5K	0.04%	-97	13F-HR Timeline
Atlantic Edge Private Wealth Management…	122	$73.2K	0.02%	0	13F-HR Timeline
JCIC Asset Management Inc.	120	$72K	0.02%		13F-HR Timeline
Midwest Capital Advisors, LLC	119	$71.5K	0.03%	+19	13F-HR Timeline
Gleason Group, Inc.	116	$69.5K	0.01%	+44	13F-HR Timeline
Ball & Co Wealth Management Inc.	115	$69K	0.05%	new	13F-HR Timeline
Dixon Mitchell Investment Counsel Inc.	109	$65.5K	<0.01%	0	13F-HR Timeline
Westend Capital Management, LLC	109	$65.4K	0.02%	0	13F-HR Timeline
Bear Mountain Capital, Inc.	103	$63K	0.02%	0	13F-HR Timeline
Gold Investment Management Ltd.	101	$60.6K	0.02%	0	13F-HR Timeline
Delos Wealth Advisors, LLC	100	$60K	0.04%	new	13F-HR Timeline
ROSS\JOHNSON & Associates LLC	98	$58.8K	1.11%	0	13F-HR Timeline
New England Capital Financial Advisors …	98	$58.6K	0.02%	+5	13F-HR Timeline
Beaird Harris Wealth Management, LLC	93	$55.7K	<0.01%	-99	13F-HR Timeline
CHELSEA COUNSEL CO	91	$54.7K	0.02%	0	13F-HR Timeline
Atlantic Private Wealth, LLC	91	$54.6K	0.04%	0	13F-HR Timeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management	85	$51K	0.01%	0	13F-HR Timeline Group
Accent Capital Management, LLC	83	$49.9K	0.02%	+25	13F-HR Timeline
Financial Network Wealth Advisors LLC	82	$49.2K	0.05%	+8	13F-HR Timeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	80	$48.1K	0.02%	+25	13F-HR Timeline
Decker Retirement Planning Inc.	79	$47.4K	0.03%	-10,684	13F-HR Timeline
Persium Advisors, LLC	77	$46.2K	0.03%	new	13F-HR Timeline
Premier Financial Group	77	$46K	0.01%	0	13F-HR Timeline
Hoese & Co LLP	74	$44.4K	0.03%	0	13F-HR Timeline
Roxbury Financial LLC	72	$43.4K	0.04%	0	13F-HR Timeline
Barnes Dennig Private Wealth Management…	70	$42K	0.05%	new	13F-HR Timeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	68	$40.8K	0.03%	0	13F-HR Timeline
EXCHANGE TRADED CONCEPTS, LLC	68	$40.8K	<0.01%	-24,027	13F-HR Timeline
PayPay Securities Corp	68	$40.8K	1.47%	+30	13F-HR Timeline
Measured Wealth Private Client Group, L…	67	$40.2K	0.01%	new	13F-HR Timeline
Gould Capital, LLC	61	$36.8K	0.02%	-153	13F-HR Timeline
Navigoe, LLC	60	$36K	0.02%	+45	13F-HR Timeline
Team Financial Group, LLC	59	$35.7K	0.02%	0	13F-HR Timeline
Pineridge Advisors LLC	59	$35.5K	0.01%	-343	13F-HR Timeline
Blume Capital Management, Inc.	57	$34.2K	0.01%	-39	13F-HR Timeline
Citizens National Bank Trust Department	49	$29.4K	0.01%	0	13F-HR Timeline
SHCP, LLC	45	$27.1K	100%	new	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Goodman Advisory Group, LLC	41	$24.6K	0.01%	new	13F-HR Timeline
Redwood Park Advisors LLC	40	$24K	0.02%	0	13F-HR Timeline
Keener Financial Planning LLC	34	$20K	0.01%	0	13F-HR Timeline
BROADWATER CAPITAL MANAGEMENT LLC	32	$19.2K	0.01%	-17,620	13F-HR/A Timeline
Financial Management Professionals, Inc.	30	$18K	<0.01%	-717	13F-HR Timeline
C M BIDWELL & ASSOCIATES LTD	30	$18K	0.01%	0	13F-HR Timeline
Accordant Advisory Group Inc	28	$16.8K	0.01%	0	13F-HR Timeline
Evolution Advisers, Inc.	25	$15K	0.01%	new	13F-HR Timeline
Retirement Wealth Solutions LLC	24	$14.5K	0.01%	0	13F-HR Timeline
CGC Financial Services, LLC	22	$13.2K	<0.01%	0	13F-HR Timeline
HORIZON BANCORP INC /IN/	22	$13K	0.01%	0	13F-HR Timeline
GW&K Investment Management, LLC	22	$13K	<0.01%	0	13F-HR Timeline
TLW Wealth Management, LLC	20	$12K	0.01%	new	13F-HR Timeline
Keystone Financial Group, Inc.	15	$9.05K	0.01%	0	13F-HR Timeline
Bay Harbor Wealth Management, LLC	14	$8.4K	<0.01%	new	13F-HR Timeline
Spurstone Advisory Services, LLC	12	$7.2K	0.1%	0	13F-HR Timeline
Aventus Investment Advisors, Inc.	12	$7.2K	0.01%	new	13F-HR Timeline
BERKSHIRE CAPITAL HOLDINGS INC	10	$6K	<0.01%	0	13F-HR Timeline
Minot DeBlois Advisors LLC	10	$6K	0.01%	0	13F-HR Timeline
Investors Research Corp	8	$4.8K	<0.01%	0	13F-HR Timeline
Vermillion & White Wealth Management Gr…	7	$4.2K	<0.01%	new	13F-HR Timeline
HOEY INVESTMENTS, INC	6	$3.6K	<0.01%	0	13F-HR Timeline
Hillsdale Investment Management Inc.	5	$3K	<0.01%	0	13F-HR Timeline
MILLER WEALTH ADVISORS, LLC	5	$3K	<0.01%	0	13F-HR Timeline
Sawyer & Company, Inc	6	$3K	<0.01%	new	13F-HR Timeline
Clarity Asset Management, Inc.	4	$2.6K	<0.01%	0	13F-HR Timeline
Eukles Asset Management	4	$2.4K	<0.01%	new	13F-HR Timeline
Holos Integrated Wealth LLC	3	$1.81K	<0.01%	0	13F-HR Timeline
Annis Gardner Whiting Capital Advisors,…	2	$1.2K	<0.01%	-43	13F-HR Timeline
REAP Financial Group, LLC	2	$1.2K	<0.01%	0	13F-HR Timeline
Catherine Avery Investment Management L…	2	$1.2K	<0.01%	0	13F-HR Timeline
Covestor Ltd	1	$1K	<0.01%	-1	13F-HR Timeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1	$601	<0.01%	new	13F-HR Timeline
1620 INVESTMENT ADVISORS, INC.	1	$600	<0.01%	0	13F-HR Timeline
ARVEST INVESTMENTS, INC.	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Wellspring Financial Advisors, LLC	1,436,249	$2.43M		+1	13F-HR TimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Maxi Investments CY Ltd	1,235,000	$1.56M		+1,222,700	13F-HR TimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.