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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
Baker Avenue Asset Management, LP129,728$66.3M2.03%+92613F-HRTimeline
Allworth Financial LP124,690$66.3M0.36%-10,15713F-HRTimeline
Advisory Services Network, LLC127,570$65.2M1.21%-30,04513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC127,253$65.1M2.16%+3,25413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.126,208$64.5M0.29%-18,15013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…124,869$63.8M1.24%+2,30613F-HRTimelineGroup
Cornerstone Planning Group LLC123,604$63.6M15.61%-10,49313F-HRTimeline
Larson Financial Group LLC124,012$63.4M3.28%-7,72213F-HRTimeline
Csenge Advisory Group123,650$63.2M3.43%+25713F-HRTimeline
Horizon Wealth Management, LLC123,341$63.1M10.97%+77,92013F-HRTimeline
Winthrop Advisory Group LLC122,779$62.8M7.53%+3,93813F-HRTimeline
Intellus Advisors LLC121,952$62.3M10.79%13F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…121,504$62.1M0.15%+111,31113F-HRTimelineGroup
BOKF, NAin group BOKF, NA121,899$61.8M1.04%+4013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding120,552$61.6M+2,570Timeline
King Wealth Management Group120,118$61.4M8.96%+3,30713F-HRTimeline
American Financial Advisors, LLC119,970$61.3M8.64%-2,28513F-HRTimeline
M Holdings Securities, Inc.119,360$61M9.84%-1,10113F-HR/ATimeline
Intergy Private Wealth, LLC119,205$60.9M22.74%+1,12413F-HRTimeline
Virtus Wealth Solutions LLC116,326$59.5M14.01%13F-HRTimeline
Embree Financial Group116,043$59.3M10.13%+96313F-HRTimeline
Point72 Europe (London) LLP115,931$59.3M3.42%+76,83113F-HRTimeline
Sowell Financial Services LLC115,535$59.1M3.11%-95813F-HRTimeline
J.W. COLE ADVISORS, INC.113,935$58.2M2.35%+2,71313F-HRTimeline
CJM Wealth Advisers, Ltd.112,916$57.7M19.45%-52513F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC112,415$57.5M11.41%-39,12913F-HRTimeline
Orion Porfolio Solutions, LLC111,377$56.9M0.57%+19,75813F-HRTimeline
Orion Portfolio Solutions, LLC111,377$56.9M0.57%+19,75813F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC110,731$56.6M0.65%+47,03513F-HRTimelineGroup
Wallace Hart LLC109,872$56.2M44.81%-12,65513F-HRTimeline
Wilmington Savings Fund Society, FSB109,331$55.9M1.01%-82813F-HRTimeline
MACKENZIE FINANCIAL CORP108,575$55.5M0.08%-1,52113F-HR/ATimeline
LIFE LINE WEALTH MANAGEMENT LLC107,643$55M19.63%new13F-HRTimeline
Gainplan LLC106,925$54.7M20.76%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …105,295$53.8M1.54%-7,39513F-HRTimelineGroup
Amundiin group Amundi104,303$53.7M0.02%+12,01513F-HRTimelineGroup
COMERICA BANK105,085$53.7M0.22%-34,98513F-HR/ATimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.104,375$53.6M0.56%-134,47013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding103,466$52.9M+1,465Timeline
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd102,925$52.6M0.21%013F-HRTimelineGroup
EP Wealth Advisors, LLC102,584$52.4M0.43%-9,78013F-HRTimeline
Beacon Capital Management, LLC101,943$52.1M6.78%+14,41713F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.100,760$51.9M0.71%+35,91213F-HRTimelineGroup
GTS SECURITIES LLC101,032$51.6M2.52%-332,81813F-HRTimeline
Pacific Center for Financial Services100,444$51.3M13.22%-1,52213F-HRTimeline
IFP Advisors, Inc100,081$51.2M1.68%-6,15213F-HRTimeline
Kentucky Farm Bureau Mutual Insurance Co100,000$51.1M11.49%013F-HRTimeline
Sequoia Financial Advisors, LLC99,954$51.1M0.49%+4,80113F-HR/ATimeline
Evensky & Katz LLC98,374$50.3M3.29%-2,85613F-HRTimeline
Fusion Family Wealth, LLC98,341$50.3M4.61%-8113F-HRTimeline
Kingsview Wealth Management, LLC98,052$50.1M0.98%-86813F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding96,273$49.2M+3,300Timeline
Belpointe Asset Management LLC103,124$49.1M2.96%-6,98113F-HRTimeline
Venture Visionary Partners LLC95,872$49M2.08%+1,02613F-HR/ATimeline
Socha Financial Group, LLC95,033$48.6M22.78%+3,38313F-HRTimeline
Ascent Wealth Partners, LLC94,979$48.6M6.55%+73413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC94,348$48.2M0.47%+8,09813F-HRTimeline
Moment Partners, LLC93,993$48.1M9.16%13F-HRTimeline
Mutual Advisors, LLC93,110$47.8M1.38%+2,33313F-HRTimeline
J. Goldman & Co LP93,110$47.6M1.68%+80,87413F-HRTimeline
Tanglewood Wealth Management, Inc.93,101$47.6M5.48%+13,59813F-HRTimeline
Serenus Wealth Advisors, LLC101,590$47.5M8.26%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp92,759$47.4M0.01%+7,29513F-HRTimelineGroup
RFG Advisory, LLC92,040$47.1M1.33%new13F-HRTimeline
Portfolio Strategies, Inc.91,983$47M6.67%+58313F-HRTimeline
ALLIANCEBERNSTEIN L.P.91,693$46.9M0.02%+1,68613F-HRTimeline
GenTrust, LLC91,097$46.6M2.03%+7,23213F-HRTimeline
B & T Capital Management DBA Alpha Capi…90,945$46.5M8.52%-15013F-HRTimeline
Waverly Advisors, LLC90,904$46.5M0.72%+8,79213F-HRTimeline
AMG National Trust Bank89,368$46.1M1.27%-40613F-HRTimeline
Safeguard Investment Advisory Group, LLC89,380$45.7M12.54%+1,42913F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV89,134$45.6M2.67%13F-HR/ATimeline
Parcion Private Wealth LLC89,121$45.6M3.48%-5,70413F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM88,805$45.4M7.34%-32,59213F-HRTimelineGroup
WEDBUSH SECURITIES INC87,370$44.7M1.59%+1,58113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC86,832$44.4M0.06%+47,82113F-HRTimelineGroup
Humankind Investments LLC86,575$44.3M11.2%new13F-HRTimeline
Clear Street Derivatives LLC86,306$44.1M0.59%+49,54513F-HR/ATimeline
IFG Advisory, LLC85,779$43.9M2.49%-6413F-HRTimeline
Maxi Investments CY Ltd85,274$43.6M8.41%-41,40013F-HRTimeline
SCOTIA CAPITAL INC.85,090$43.5M0.23%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …85,067$43.5M2.5%-1,86313F-HRTimelineGroup
One Capital Management, LLC84,469$43.2M1.43%-34,32713F-HRTimeline
Valence8 US LP83,798$42.8M20.57%-4,35113F-HRTimeline
Smithfield Trust Co83,317$42.7M2.13%-92213F-HRTimeline
CIBC Asset Management Inc83,454$42.7M0.14%+38,45213F-HRTimeline
HB Wealth Management, LLC83,105$42.5M0.43%-72013F-HRTimeline
CANTOR FITZGERALD, L. P.group of 2 filers holding82,967$42.4M+1,017Timeline
Jacobi Capital Management LLC82,568$42.2M3.15%+7713F-HRTimeline
NTV Asset Management LLC82,217$42M5.54%+1,13913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC81,882$41.9M1.17%-5,41313F-HRTimeline
RFG Holdings, Inc.81,730$41.8M13.88%+38713F-HRTimeline
CoreCap Advisors, LLC81,279$41.6M1.89%-1,05813F-HRTimeline
Trifecta Capital Advisors, LLC81,141$41.5M8.19%+10713F-HRTimeline
PFG Advisors81,056$41.4M2.54%-2,66513F-HRTimeline
Modern Wealth Management, LLC81,014$41.4M1.54%-133,98713F-HR/ATimeline
Segment Wealth Management, LLC80,626$41.2M2.81%-20213F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK80,418$41.1M0.08%-4,181,37213F-HR/ATimelineGroup
FACTORY MUTUAL INSURANCE CO80,154$41M0.44%013F-HRTimeline
GPS Wealth Strategies Group, LLC79,611$40.7M5.22%+11013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A79,097$40.4M0.14%+16,49613F-HRTimelineGroup
Mine & Arao Wealth Creation & Managemen…78,835$40.3M18.47%-3,59313F-HRTimeline
SteelPeak Wealth, LLC78,621$40.2M1.67%+11,50413F-HRTimeline
U.S. Capital Wealth Advisors, LLC78,353$40.1M1.24%+12,24013F-HRTimeline
Aragon Global Management, LP77,995$39.9M14.79%013F-HRTimeline
Halter Ferguson Financial Inc.77,675$39.7M16.88%+13,27313F-HRTimeline
Bleakley Financial Group, LLC77,267$39.5M1.19%+3,80713F-HRTimeline
SIMPLEX TRADING, LLC77,023$39.4M1.11%new13F-HRTimeline
Richmond Brothers, Inc.76,312$39M25.01%-59513F-HRTimeline
JMAC ENTERPRISES LLC76,059$38.9M6.1%+1,43713F-HRTimeline
Client First Capital LLC75,929$38.8M19.95%+14,83013F-HRTimeline
Madrona Financial Services, LLC75,751$38.7M10.55%+11,43413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC75,467$38.6M2.03%+59,09113F-HRTimeline
Arax Advisory Partners75,380$38.5M2.43%+4,01713F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA75,374$38.5M0.07%+60,82013F-HR/ATimelineGroup
Cooper Financial Group74,977$38.3M4.62%+3,02713F-HRTimeline
Kozak & Associates, Inc.73,021$37.9M8.66%-5,76313F-HRTimeline
IFG Advisors, LLC73,962$37.8M7.52%-1,36613F-HRTimeline
Financiere des Professionnels - Fonds d…73,750$37.7M2.63%013F-HRTimeline
Fortune 45 LLC73,220$37.4M24.43%+3,85113F-HRTimeline
KLINGENSTEIN FIELDS & CO LP73,018$37.3M1.5%-3,76513F-HRTimeline
Falcon Wealth Planning72,585$37.1M4.14%+3,73913F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC72,222$36.9M6.54%-27913F-HRTimeline
CW Advisors, LLC72,057$36.8M0.51%+3,66213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC72,048$36.8M4.61%+39413F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding71,997$36.8M+9,890Timeline
Betterment LLC71,459$36.5M0.09%+24,96213F-HRTimeline
Pacific Capital Wealth Advisors, Inc.71,190$36.4M6.08%+5,33613F-HRTimeline
KENNICOTT CAPITAL MANAGEMENT LLC70,369$36M18.49%-51,29013F-HRTimeline
Arete Wealth Advisors, LLC69,465$35.5M2.56%+5,92713F-HRTimeline
TD Waterhouse Canada Inc.69,416$35.5M0.29%+16113F-HRTimeline
Altus Wealth Management, LLC69,330$35.4M15.85%+42413F-HRTimeline
Impact Partnership Wealth, LLC69,071$35.3M7.13%+20,36013F-HRTimeline
Round Rock Advisors LLC68,936$35.2M7.23%+20413F-HRTimeline
Amplius Wealth Advisors, LLC68,767$35.2M3.6%+1,02813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC68,682$35.1M3.74%+3,90313F-HRTimeline
Gratus Wealth Advisors, LLC68,052$34.8M5.57%+81013F-HRTimeline
NWAM LLC67,962$34.7M2.15%-9,02113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC67,863$34.7M0.09%new13F-HRTimelineGroup
AE Wealth Management LLC67,714$34.6M0.29%-21,26613F-HRTimeline
Bawa N Mallick Trust67,670$34.6M15.18%13F-HRTimeline
Prostatis Group LLC67,638$34.6M10.08%-84613F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…67,614$34.6M0.57%+4013F-HRTimelineGroup
Caprock Group, LLC67,210$34.4M1.12%new13F-HRTimeline
Bank Pictet & Cie (Europe) AG66,823$34.2M0.75%-3,41913F-HR/ATimeline
Oxler Private Wealth LLC66,572$34M11.19%+59813F-HRTimeline
Aft, Forsyth & Sober, LLC66,225$33.9M10.98%+30013F-HRTimeline
Aptus Capital Advisors, LLC65,796$33.6M0.4%+7,42113F-HRTimeline
NorthCoast Asset Management LLC65,726$33.6M0.16%+16,21613F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…65,864$33.6M2.81%-32,520,28613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP65,562$33.5M2.49%-5,63013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP65,506$33.5M0.58%+53,96913F-HRTimelineGroup
World Investment Advisors65,297$33.4M0.92%+21,39913F-HRTimeline
USAdvisors Wealth Management, LLC65,085$33.3M10.81%+3,47913F-HRTimeline
Jaffetilchin Investment Partners, LLC65,039$33.2M2.41%+35713F-HRTimeline
Regal Investment Advisors LLC64,741$33.1M2.49%+1,37813F-HRTimeline
Savoie Capital LLC64,614$33M3.94%013F-HRTimeline
Integrated Advisors Network LLC64,561$33M1.58%-5,15513F-HRTimeline
&PARTNERS63,074$33M0.4%+13,20913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC64,467$33M1.01%+5,05113F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC64,201$32.8M0.64%+1,08713F-HRTimelineGroup
PSI Advisors, LLC63,514$32.5M9.64%+1,49913F-HRTimeline
First Heartland Consultants, Inc.63,349$32.4M3.32%-2,24313F-HRTimeline
Dakota Wealth Management62,722$32.1M0.74%+4,73613F-HRTimeline
ING GROEP NV62,369$31.9M0.21%013F-HRTimeline
Smart Money Group LLC61,597$31.5M10.87%+23813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC61,548$31.5M0.77%+1,48313F-HRTimeline
Wilmar Advisors LLC61,000$31.2M28.84%13F-HRTimeline
Briaud Financial Planning Inc60,944$31.2M12.7%-87613F-HRTimeline
Carnegie Mellon University60,849$31.1M22.76%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…60,754$31.1M3.07%+2,24213F-HRTimelineGroup
Eagle Capital Management, LLC60,686$31M12.51%+18513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…60,572$31M0.69%+48313F-HRTimelineGroup
Geneos Wealth Management Inc.60,348$30.9M1.08%-5,85513F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.60,252$30.8M9.01%+99413F-HRTimeline
CHOREO, LLC59,355$30.5M0.44%-1813F-HRTimeline
New Perspectives, Inc59,574$30.5M16.32%-1,73613F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP59,553$30.4M0.22%+2,34513F-HRTimelineGroup
Connecticut Wealth Management, LLC59,356$30.3M1.49%-1,73813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC62,361$30.3M0.75%-28,54513F-HRTimeline
Northern Capital Management, Inc.59,204$30.3M18.56%+10913F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …59,167$30.2M4.57%-17813F-HRTimeline
Harvest Investment Advisors, LLC58,661$30M20.73%-1,15013F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc58,162$29.7M18.45%13F-HRTimeline
Texas Yale Capital Corp.58,067$29.7M1.19%+41513F-HRTimeline
DHJJ Financial Advisors, Ltd.57,974$29.6M11.54%-64713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.57,882$29.6M<0.01%+55,27213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.57,829$29.6M1.81%-61,60413F-HRTimeline
Bridgewater Advisors Inc.58,494$29.5M3.08%-1,47613F-HRTimeline
GREENWOOD GEARHART LLC57,582$29.4M2.03%+14,04713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC57,310$29.3M2.2%+16,73513F-HRTimeline
Fortis Capital Advisors, LLC61,499$29.3M10.01%-45513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC57,063$29.2M0.05%+1,27713F-HRTimelineGroup
Goldstone Financial Group, LLC56,932$29.1M4.56%+2,15813F-HRTimeline
Wealthspire Retirement, LLC56,885$29.1M2.3%+1,04013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC56,846$29.1M1.78%+1813F-HRTimeline
NRI Wealth Management LC56,195$28.7M19.82%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC56,101$28.7M0.02%+1,63413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.55,760$28.5M0.1%-3,27013F-HRTimelineGroup
MBE Wealth Management, LLC55,452$28.3M15.97%-42413F-HRTimeline