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Disclosery

QQQ INVESCO QQQ TR

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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
Horizon Wealth Management, LLC129,329$60.6M10.22%+5,98813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…128,585$60.3M1.19%+3,71613F-HRTimelineGroup
Csenge Advisory Group135,049$60M3.4%+11,39913F-HRTimeline
Winthrop Advisory Group LLC126,712$59.5M7.15%+3,93313F-HRTimeline
CoreCap Advisors, LLC126,530$59.3M2.61%+45,25113F-HRTimeline
Beacon Capital Management, LLC125,906$59M7.97%+23,96313F-HRTimeline
BOKF, NAin group BOKF, NA125,277$58.7M1.04%+3,37813F-HRTimelineGroup
Intellus Advisors LLC122,893$57.6M10.07%+94113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…120,047$56.3M1.37%-13,04413F-HRTimelineGroup
CANTOR FITZGERALD, L. P.group of 2 filers holding119,644$56.1M+36,677Timeline
King Wealth Management Group119,453$56M8.49%-66513F-HRTimeline
Embree Financial Group119,242$55.9M9.37%+3,19913F-HRTimeline
Larson Financial Group LLC117,909$55.3M2.63%-6,10313F-HRTimeline
Sowell Financial Services LLC117,726$55.2M2.51%+2,19113F-HRTimeline
Allworth Financial LP118,013$55.2M0.31%-6,67713F-HRTimeline
Intergy Private Wealth, LLC117,536$55.1M20.96%-1,66913F-HRTimeline
American Financial Advisors, LLC117,124$54.9M7.97%-2,84613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding117,122$54.9M-3,430Timeline
J.W. COLE ADVISORS, INC.116,667$54.7M1.7%+2,73213F-HRTimeline
Orion Porfolio Solutions, LLC115,250$54M0.53%+3,87313F-HRTimeline
Orion Portfolio Solutions, LLC115,250$54M0.53%+3,87313F-HR/ATimeline
Foundations Investment Advisors, LLC114,245$53.6M0.99%-81,94013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC112,203$52.6M1.33%+104,76513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC110,727$51.9M0.05%+23,89513F-HRTimelineGroup
MACKENZIE FINANCIAL CORP108,575$50.9M0.07%013F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC106,695$50M0.58%-4,03613F-HRTimelineGroup
Amundiin group Amundi110,903$50M0.02%+6,60013F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …106,418$49.9M1.46%+1,12313F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC105,720$49.6M0.38%+5,76613F-HRTimeline
Fusion Family Wealth, LLC103,934$48.7M4.48%+5,59313F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding103,761$48.7M+295Timeline
GenTrust, LLC103,480$48.6M2.33%+12,38313F-HRTimeline
CJM Wealth Advisers, Ltd.103,327$48.5M17.11%-9,58913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC102,703$48.2M0.46%+8,35513F-HRTimeline
EP Wealth Advisors, LLC102,385$48M0.38%-19913F-HRTimeline
Ascent Wealth Partners, LLC102,020$47.6M6.39%+7,04113F-HRTimeline
Kentucky Farm Bureau Mutual Insurance Co100,000$46.9M11.02%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp99,906$46.8M0.01%+7,14713F-HRTimelineGroup
Kingsview Wealth Management, LLC98,747$46.3M0.87%+69513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV98,669$46.3M20.34%+9,53513F-HR/ATimeline
Waverly Advisors, LLC98,173$46M0.56%+7,26913F-HRTimeline
Belpointe Asset Management LLC97,955$45.9M2.39%-5,16913F-HRTimeline
Socha Financial Group, LLC97,942$45.9M22.45%+2,90913F-HRTimeline
Venture Visionary Partners LLC97,864$45.9M1.93%+1,99213F-HRTimeline
Candlestick Capital Management LP97,753$45.8M1.8%new13F-HRTimeline
Pacific Center for Financial Services97,394$45.7M12.11%-3,05013F-HRTimeline
Nicholas Hoffman & Company, LLC.96,779$45.4M1.72%-66,88013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
INTEGRITY ALLIANCE, LLC.96,202$45.1M1.79%+41,58813F-HRTimeline
RD Finance Ltd95,150$44.6M35.78%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…94,483$44.3M0.1%-116,77313F-HR/ATimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding94,477$44.3M-40,170Timeline
Maxi Investments CY Ltd93,767$44M8.76%+8,49313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding89,782$43.9M+17,785Timeline
Serenus Wealth Advisors, LLC102,140$43.9M7.28%+55013F-HRTimeline
WEDBUSH SECURITIES INC93,043$43.6M1.6%+5,67313F-HRTimeline
B & T Capital Management DBA Alpha Capi…92,899$43.6M8.28%+1,95413F-HRTimeline
Portfolio Strategies, Inc.92,667$43.5M6.73%+68413F-HRTimeline
BAILARD, INC.92,434$43.3M1.12%-162,50713F-HRTimeline
Evensky & Katz LLC91,876$43.1M2.89%-6,49813F-HRTimeline
Moment Partners, LLC90,957$42.7M8.45%-3,03613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding90,592$42.5M-5,681Timeline
GWN SECURITIES INC.83,271$42.3M2.38%+65,96213F-HRTimeline
Safeguard Investment Advisory Group, LLC89,851$42.1M11.45%+47113F-HRTimeline
Falcon Wealth Planning88,430$41.5M4.61%+15,84513F-HRTimeline
AMG National Trust Bank88,347$41.4M1.16%-1,02113F-HRTimeline
Parcion Private Wealth LLC88,192$41.4M3.37%-92913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.88,719$41.3M0.42%-15,65613F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC87,683$41.1M7.63%+15,46113F-HRTimeline
Virtus Wealth Solutions LLC87,361$41M12.43%-28,96513F-HRTimeline
HB Wealth Management, LLC87,005$40.8M0.34%+3,90013F-HRTimeline
ALLIANCEBERNSTEIN L.P.86,898$40.7M0.01%-4,79513F-HRTimeline
Modern Wealth Management, LLC86,867$40.7M1.3%+5,85313F-HR/ATimeline
Humankind Investments LLC86,575$40.6M10.54%013F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM86,311$40.5M5.87%-2,49413F-HRTimelineGroup
Impact Partnership Wealth, LLC86,251$40.4M8.64%+17,18013F-HRTimeline
RFG Advisory, LLC85,873$40.3M1.09%-6,16713F-HRTimeline
Smithfield Trust Co85,810$40.1M2.01%+2,49313F-HRTimeline
IFG Advisory, LLC84,877$39.8M2.21%-90213F-HRTimeline
RFG Holdings, Inc.84,575$39.7M12.9%+2,84513F-HRTimeline
B. Riley Wealth Advisors, Inc.84,582$39.7M1.21%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …84,314$39.5M2.3%-75313F-HRTimelineGroup
Betterment LLC83,943$39.4M0.09%+12,48413F-HRTimeline
Valence8 US LP83,900$39.3M18.44%+10213F-HRTimeline
Jacobi Capital Management LLC83,454$39.1M2.89%+88613F-HRTimeline
Baker Avenue Asset Management, LP83,297$39.1M1.22%-46,43113F-HRTimeline
SCOTIA CAPITAL INC.83,045$38.9M0.21%-2,04513F-HRTimeline
Arax Advisory Partners82,374$38.6M2.48%+6,99413F-HRTimeline
PFG Advisors81,777$38.3M2.14%+72113F-HRTimeline
NTV Asset Management LLC81,497$38.2M5.09%-72013F-HRTimeline
SteelPeak Wealth, LLC81,242$38.2M1.62%+2,62113F-HRTimeline
Trifecta Capital Advisors, LLC80,800$37.9M7.94%-34113F-HRTimeline
One Capital Management, LLC80,603$37.8M1.28%-3,86613F-HRTimeline
Tanglewood Wealth Management, Inc.80,240$37.6M4.23%-12,86113F-HRTimeline
Segment Wealth Management, LLC79,669$37.4M2.53%-95713F-HRTimeline
AE Wealth Management LLC79,658$37.4M0.31%+11,94413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC80,897$37.2M0.16%+62,00713F-HRTimelineGroup
CW Advisors, LLC78,346$36.8M0.44%+6,28913F-HRTimeline
Fortune 45 LLC78,073$36.6M23.98%+4,85313F-HRTimeline
Aragon Global Management, LP77,995$36.6M14.06%013F-HRTimeline
Mine & Arao Wealth Creation & Managemen…77,470$36.3M17.72%-1,36513F-HRTimeline
Round Rock Advisors LLC77,312$36.3M6.72%+8,37613F-HRTimeline
Golden Reserve Retirement LLC76,866$36M14.33%13F-HRTimeline
Client First Capital LLC76,330$35.8M18.34%+40113F-HRTimeline
Madrona Financial Services, LLC75,302$35.3M9.71%-44913F-HRTimeline
Presidio Capital Management, LLC75,139$35.2M14.7%+20,27613F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.75,125$35.2M0.39%+37,60513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC74,323$34.9M1.04%+9,85613F-HRTimelineGroup
Bleakley Financial Group, LLC74,027$34.7M1.11%-3,24013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.73,802$34.6M5.98%+2,61213F-HRTimeline
U.S. Capital Wealth Advisors, LLC73,762$34.6M1.06%-4,59113F-HRTimeline
Financiere des Professionnels - Fonds d…73,750$34.6M2.24%013F-HRTimeline
Capital Management Associates, Inc72,966$34.2M7.75%+35,75113F-HRTimeline
Caprock Group, LLC72,360$34M1.04%+5,15013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP72,372$33.9M1.44%-64613F-HRTimeline
Kozak & Associates, Inc.73,724$33.7M8.41%+70313F-HRTimeline
IFG Advisors, LLC71,727$33.6M6.48%-2,23513F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC71,686$33.6M4.23%-36213F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.71,140$33.4M0.43%new13F-HRTimeline
FORM Wealth Advisors, LLC71,019$33.3M4.52%13F-HRTimeline
Amplius Wealth Advisors, LLC70,518$33.1M3.44%+1,75113F-HRTimeline
Savoie Capital LLC64,614$33M3.94%013F-HRTimeline
Summit Financial, LLC69,746$32.7M0.92%+32,13913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.69,300$32.5M0.04%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC68,891$32.3M4.36%-10,72013F-HRTimeline
Altus Wealth Management, LLC68,248$32M14.98%-1,08213F-HRTimeline
Dakota Wealth Management68,144$32M0.75%+5,42213F-HRTimeline
&PARTNERS68,283$31.8M0.34%+5,20913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP67,740$31.8M2.38%+2,17813F-HRTimeline
Aptus Capital Advisors, LLC67,696$31.7M0.36%+1,90013F-HRTimeline
Gratus Wealth Advisors, LLC67,688$31.7M5.21%-36413F-HRTimeline
Bawa N Mallick Trust67,670$31.7M15.02%013F-HRTimeline
Oxler Private Wealth LLC67,281$31.5M11.09%+70913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…66,841$31.4M0.41%-77313F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC66,737$31.3M2.27%+1,69813F-HRTimeline
CASTLEARK MANAGEMENT LLC66,630$31.2M1.08%new13F-HRTimeline
Aft, Forsyth & Sober, LLC66,625$31.2M10.89%+40013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC66,321$31.1M0.06%+9,25813F-HRTimelineGroup
TD Waterhouse Canada Inc.65,321$30.8M0.25%-4,09513F-HRTimeline
USAdvisors Wealth Management, LLC65,540$30.7M10.72%+45513F-HRTimeline
PSI Advisors, LLC65,089$30.5M9.93%+1,57513F-HRTimeline
Bank Pictet & Cie (Europe) AG65,012$30.4M0.72%-1,81113F-HRTimeline
KENNICOTT CAPITAL MANAGEMENT LLC64,146$30.1M19.62%-6,22313F-HRTimeline
Point72 Europe (London) LLP64,100$30.1M2.07%-51,83113F-HRTimeline
GREENWOOD GEARHART LLC63,427$29.7M2.06%+5,84513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…62,451$29.3M2.99%+1,69713F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC62,451$29.3M0.74%+90313F-HRTimeline
ING GROEP NV62,369$29.2M0.2%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…62,112$29.1M0.63%+1,54013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB62,004$29.1M0.54%-47,32713F-HRTimeline
Cassaday & Co Wealth Management LLC61,890$29M0.82%+26,31513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…61,815$29M2.55%-4,04913F-HRTimeline
Regal Investment Advisors LLC61,595$28.9M2.34%-3,14613F-HRTimeline
Arkadios Wealth Advisors61,448$28.8M1.09%+12,39313F-HRTimeline
Integrated Advisors Network LLC61,329$28.8M1.45%-3,23213F-HRTimeline
Wilmar Advisors LLC61,000$28.6M29.61%013F-HRTimeline
Carnegie Mellon University60,947$28.6M22.15%+9813F-HRTimeline
World Investment Advisors60,879$28.5M0.74%-4,41813F-HRTimeline
Briaud Financial Planning Inc60,814$28.5M11.33%-13013F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …60,808$28.5M4.35%+1,64113F-HRTimeline
Halter Ferguson Financial Inc.60,793$28.5M15.56%-16,88213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC60,793$28.5M0.68%-3,40813F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP60,548$28.4M0.21%+99513F-HRTimelineGroup
Goldstone Financial Group, LLC60,211$28.2M4.27%+3,27913F-HRTimeline
Fortis Capital Advisors, LLC60,179$28.2M5.73%-1,32013F-HRTimeline
FF Advisors,LLC58,053$28.1M16.09%+33,88213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT59,605$27.9M0.84%-361,48913F-HRTimeline
Connecticut Wealth Management, LLC59,581$27.9M1.46%+22513F-HRTimeline
KPP Advisory Services LLC59,212$27.8M5.28%+16,73313F-HRTimeline
Texas Yale Capital Corp.59,011$27.7M1.14%+94413F-HRTimeline
Pinnacle Wealth Management Advisory Gro…58,747$27.5M2.57%+8,99613F-HRTimeline
Harvest Investment Advisors, LLC58,678$27.5M19.87%+1713F-HRTimeline
Northern Capital Management, Inc.58,667$27.5M17.94%-53713F-HRTimeline
TOWNSQUARE CAPITAL LLC58,616$27.5M0.29%+20,30313F-HRTimeline
NorthCoast Asset Management LLC58,384$27.4M0.14%-7,34213F-HR/ATimeline
HBW ADVISORY SERVICES LLC58,044$27.2M3.87%+3,70213F-HRTimeline
Cavalier Investments, LLC57,946$27.2M9.23%-84,64313F-HRTimeline
Connective Capital Management, LLC57,868$27.1M24.99%new13F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc57,786$27.1M17.95%-37613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC57,637$27M1.69%+79113F-HRTimeline
Snowden Capital Advisors LLC57,489$27M0.86%+6,24213F-HRTimeline
J. Goldman & Co LP57,481$27M0.96%-35,62913F-HRTimeline
DHJJ Financial Advisors, Ltd.57,171$26.8M10.8%-80313F-HRTimeline
Mutual Advisors, LLC56,603$26.7M0.77%-36,50713F-HRTimeline
NRI Wealth Management LC56,927$26.7M19.74%+73213F-HRTimeline
Farther Finance Advisors, LLC56,247$26.6M0.68%+18,98613F-HRTimeline
Wealthspire Retirement, LLC56,365$26.4M2.1%-52013F-HRTimeline
Commonwealth Financial Services, LLC56,005$26.3M5.38%+2,20513F-HRTimeline
New Perspectives, Inc55,830$26.2M13.97%-3,74413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC55,809$26.2M0.22%+18,00613F-HRTimelineGroup
Certified Advisory Corp55,708$26.1M2.96%+1,60513F-HRTimeline
Roundview Capital LLC55,514$26M1.88%+59813F-HRTimeline
Circle Wealth Management, LLC55,098$25.8M0.6%+2,89413F-HRTimeline
Royal Fund Management, LLC54,779$25.8M3.07%+3,36213F-HRTimeline
Quantinno Capital Management LP54,529$25.6M0.17%+11,39513F-HRTimeline
Eagle Capital Management, LLC54,399$25.5M11.29%-6,28713F-HRTimeline
Atlas Private Wealth Advisors54,291$25.5M3.55%+30,30813F-HRTimeline
TCP Asset Management, LLC53,804$25.2M5.64%+13313F-HRTimeline
Clarity Wealth Advisors, LLC53,457$25.1M6.95%+90613F-HRTimeline
Strategic Advocates LLC53,451$25.1M8.71%+3,24313F-HRTimeline
Nan Shan Life Insurance Co., Ltd.53,353$25M0.59%+39,55313F-HRTimeline