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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
Ameritas Investment Partners, Inc.group of 2 filers holding126,350$69.7M-27,965Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…125,145$69M2.54%-6,61713F-HRTimelineGroup
BOKF, NAin group BOKF, NA125,070$69M1.12%-20713F-HRTimelineGroup
Intellus Advisors LLC124,379$68.6M10.23%+1,48613F-HRTimeline
SteelPeak Wealth, LLC124,176$68.5M2.67%+42,93413F-HRTimeline
Orion Porfolio Solutions, LLC122,848$67.8M0.58%+7,59813F-HR/ATimeline
King Wealth Management Group119,740$66.1M8.96%+28713F-HRTimeline
BANQUE PICTET & CIE SA120,131$66M0.69%+101,71513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…118,767$65.5M1.05%-9,81813F-HRTimelineGroup
Sowell Financial Services LLC118,330$65.3M2.66%+60413F-HRTimeline
Summit Financial, LLC117,949$65.1M1.47%+48,20313F-HRTimeline
Embree Financial Group118,036$65.1M9.81%-1,20613F-HRTimeline
SummitTX Capital, L.P.118,000$65.1M2.87%-83,00013F-HRTimeline
SCOTIA CAPITAL INC.117,923$65M0.31%+34,87813F-HRTimeline
CANTOR FITZGERALD, L. P.group of 2 filers holding117,566$64.9M-2,078Timeline
Intergy Private Wealth, LLC116,490$64.3M21.93%-1,04613F-HRTimeline
Virtus Wealth Solutions LLC115,803$63.9M13.17%+28,44213F-HRTimeline
USA FINANCIAL FORMULAS114,628$63.2M10.79%+103,71913F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC114,614$63.2M11%new13F-HRTimeline
Juniper Hill Capital Management LP113,987$62.9M15.33%-22,54413F-HRTimeline
Georgetown University113,337$62.5M23.82%-33,11413F-HRTimeline
American Financial Advisors, LLC113,288$62.5M8.73%-3,83613F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …112,731$62.2M1.76%+6,31313F-HRTimelineGroup
GenTrust, LLC112,416$62.1M2.93%+8,93613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC109,486$60.4M0.54%+6,78313F-HRTimeline
MACKENZIE FINANCIAL CORP108,825$60M0.08%+25013F-HRTimeline
Amundiin group Amundi107,433$59.2M0.02%-3,47013F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding106,879$59M+16,287Timeline
Essex Financial Services, Inc.group of 2 filers holding106,633$58.8M+2,872Timeline
Halter Ferguson Financial Inc.106,050$58.5M21.55%+45,25713F-HRTimeline
Kingsview Wealth Management, LLC105,819$58.4M0.99%+7,07213F-HRTimeline
TUDOR INVESTMENT CORP ET AL105,721$58.3M0.44%-143,24013F-HRTimeline
CoreCap Advisors, LLC105,458$58.2M2.34%-21,07213F-HRTimeline
Belpointe Asset Management LLC105,267$58.1M2.42%+7,31213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC105,240$58.1M1.25%-6,96313F-HRTimeline
Engineers Gate Manager LP104,986$57.9M0.72%-30,90413F-HRTimeline
Sequoia Financial Advisors, LLC104,786$57.8M0.4%-93413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp104,700$57.8M0.01%+4,79413F-HRTimelineGroup
Presidio Capital Management, LLC104,200$57.5M22.13%+29,06113F-HRTimeline
Fusion Family Wealth, LLC103,875$57.3M4.84%-5913F-HRTimeline
Socha Financial Group, LLC102,631$56.6M25.21%+4,68913F-HRTimeline
Waverly Advisors, LLC102,093$56.3M0.62%+3,92013F-HRTimeline
Kentucky Farm Bureau Mutual Insurance Co100,000$55.2M11.79%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.99,438$54.9M<0.01%-48,85813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC104,638$54.8M0.22%+23,74113F-HRTimelineGroup
Parcion Private Wealth LLC99,162$54.7M3.91%+10,97013F-HRTimeline
Belvedere Trading LLC97,711$53.9M4.25%new13F-HRTimeline
Dynamic Advisor Solutions LLC97,666$53.9M1.66%-49,67013F-HRTimeline
Larson Financial Group LLC97,616$53.8M2.16%-20,29313F-HRTimeline
Falcon Wealth Planning97,407$53.7M5.43%+8,97713F-HRTimeline
Nicholas Hoffman & Company, LLC.96,724$53.4M1.38%-5513F-HRTimeline
Portfolio Strategies, Inc.96,621$53.3M6.94%+3,95413F-HRTimeline
Pacific Center for Financial Services96,426$53.2M14.43%-96813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding95,719$52.8M+1,242Timeline
Serenus Wealth Advisors, LLC104,208$52.7M8.96%+2,06813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC95,014$52.4M1.37%+20,69113F-HRTimelineGroup
Ascent Wealth Partners, LLC94,626$52.2M6.44%-7,39413F-HRTimeline
B & T Capital Management DBA Alpha Capi…94,187$52M8.95%+1,28813F-HRTimeline
Smithfield Trust Co93,678$51.8M2.45%+7,86813F-HRTimeline
ALLIANCEBERNSTEIN L.P.93,725$51.7M0.02%+6,82713F-HRTimeline
CJM Wealth Advisers, Ltd.92,608$51.1M17%-10,71913F-HRTimeline
Evensky & Katz LLC90,672$50M3.05%-1,20413F-HRTimeline
IFP Advisors, Inc90,336$49.8M1.42%-40,03313F-HRTimeline
Safeguard Investment Advisory Group, LLC89,205$49.2M12.28%-64613F-HRTimeline
Arax Advisory Partners82,249$49.1M2.26%-12513F-HRTimeline
McElhenny Sheffield Capital Management,…88,482$48.8M13.02%+84,76813F-HR/ATimeline
BAILARD, INC.88,279$48.7M1.14%-4,15513F-HRTimeline
Moment Partners, LLC88,190$48.6M9.13%-2,76713F-HRTimeline
IFG Advisory, LLC87,923$48.5M2.44%+3,04613F-HRTimeline
PFG Advisors87,706$48.4M2.23%+5,92913F-HRTimeline
Impact Partnership Wealth, LLC87,626$48.3M8.91%+1,37513F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC87,434$48.2M7.71%-24913F-HRTimeline
CIBC Asset Management Inc87,318$48.2M0.15%+42,39913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC86,893$47.9M0.59%-97,05713F-HR/ATimelineGroup
Cooper Financial Group86,744$47.9M5.63%new13F-HRTimeline
AMG National Trust Bank86,652$47.8M1.26%-1,69513F-HRTimeline
Humankind Investments LLC86,575$47.8M11.64%013F-HRTimeline
Golden Reserve Retirement LLC85,754$47.3M15.17%+8,88813F-HRTimeline
Dakota Wealth Management85,644$47.2M0.99%+17,50013F-HRTimeline
Baker Avenue Asset Management, LP84,033$46.4M1.32%+73613F-HRTimeline
Jacobi Capital Management LLC83,665$46.2M3.06%+21113F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …83,664$46.2M2.59%-65013F-HRTimelineGroup
LIFE LINE WEALTH MANAGEMENT LLC83,648$46.1M14.94%+71,80613F-HRTimeline
NTV Asset Management LLC83,231$45.9M5.49%+1,73413F-HRTimeline
Trifecta Capital Advisors, LLC83,108$45.8M7.63%+2,30813F-HRTimeline
GREENWOOD GEARHART LLC82,547$45.5M2.84%+19,12013F-HRTimeline
Valence8 US LP82,234$45.4M19.09%-1,66613F-HRTimeline
RFG Holdings, Inc.82,210$45.4M13.14%-2,36513F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM84,652$45.1M6.16%-1,65913F-HRTimelineGroup
FORM Wealth Advisors, LLC81,190$44.8M5.42%+10,17113F-HRTimeline
Fortune 45 LLC80,839$44.6M25.7%+2,76613F-HRTimeline
Tanglewood Wealth Management, Inc.79,758$44M4.34%-48213F-HRTimeline
Activest Wealth Management79,645$43.9M10.59%+45,34113F-HRTimeline
Segment Wealth Management, LLC79,584$43.9M2.79%-8513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…79,371$43.8M0.37%+39,22713F-HRTimelineGroup
HB Wealth Management, LLC79,057$43.6M0.35%-7,94813F-HRTimeline
Geneos Wealth Management Inc.78,832$43.5M1.06%-77,39713F-HRTimeline
Oxler Private Wealth LLC78,621$43.4M13.63%+11,34013F-HRTimeline
Round Rock Advisors LLC78,045$43.1M7.43%+73313F-HRTimeline
Aragon Global Management, LP77,995$43M17.3%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC77,871$43M1.06%new13F-HRTimeline
Client First Capital LLC77,733$42.9M20.13%+1,40313F-HRTimeline
Bleakley Financial Group, LLC77,260$42.6M1.08%+3,23313F-HRTimeline
Mine & Arao Wealth Creation & Managemen…76,494$42.2M18.83%-97613F-HRTimeline
Wallace Hart LLC76,414$42.2M33.54%+75,38813F-HRTimeline
Cercano Management LLC75,066$41.4M1.18%new13F-HRTimeline
Madrona Financial Services, LLC74,863$41.3M9.9%-43913F-HRTimeline
Financiere des Professionnels - Fonds d…74,750$41.2M2.49%+1,00013F-HR/ATimeline
Kozak & Associates, Inc.73,592$40.9M8.34%-13213F-HRTimeline
&PARTNERS73,551$40.6M0.31%+5,26813F-HRTimeline
Betterment LLC73,452$40.5M0.09%-10,49113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd73,375$40.5M0.77%+43,80513F-HRTimelineGroup
Amplius Wealth Advisors, LLC71,560$39.5M3.67%+1,04213F-HRTimeline
IFG Advisors, LLC71,250$39.3M6.6%-47713F-HRTimeline
RWA WEALTH PARTNERS, LLC71,028$39.2M0.49%+47,18813F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…70,965$39.2M0.45%+4,12413F-HRTimelineGroup
MIG Capital, LLC70,912$39.1M4.12%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC70,854$39.1M2.56%+4,11713F-HRTimeline
AE Wealth Management LLC70,666$39M0.28%-8,99213F-HRTimeline
Gainplan LLC70,432$38.9M17.64%new13F-HRTimeline
Farther Finance Advisors, LLC70,337$38.8M0.78%+14,09013F-HRTimeline
Arkadios Wealth Advisors70,269$38.8M1.16%+8,82113F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC70,130$38.7M4.46%-1,55613F-HRTimeline
IMC-Chicago, LLC70,019$38.6M0.97%-307,57513F-HRTimeline
One Capital Management, LLC69,414$38.3M1.33%-11,18913F-HRTimeline
Richmond Brothers, Inc.68,936$38M24.9%+47,12313F-HRTimeline
OneDigital Investment Advisors LLC68,928$38M0.42%+26,42313F-HRTimeline
KLINGENSTEIN FIELDS & CO LP68,470$37.8M1.5%-3,90213F-HRTimeline
TD Waterhouse Canada Inc.68,975$37.7M0.27%+3,65413F-HRTimeline
WEDBUSH SECURITIES INC68,186$37.6M1.31%-24,85713F-HRTimeline
Bawa N Mallick Trust67,670$37.3M15.42%013F-HRTimeline
Gratus Wealth Advisors, LLC67,591$37.3M5.65%-9713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.67,559$37.3M1.01%+19,55913F-HRTimelineGroup
Creekmur Asset Management LLC67,396$37.2M6.57%+37,42413F-HRTimeline
Aft, Forsyth & Sober, LLC67,125$37M12.48%+50013F-HRTimeline
NWAM LLC65,488$36.7M2.13%+24,93113F-HR/ATimeline
RIA Advisory Group LLC66,379$36.6M10.76%+54,99113F-HRTimeline
World Investment Advisors65,983$36.4M0.83%+5,10413F-HRTimeline
Pacific Capital Wealth Advisors, Inc.65,831$36.3M6.67%-7,97113F-HRTimeline
Wilmington Savings Fund Society, FSB65,874$36.3M0.65%+3,87013F-HRTimeline
Altus Wealth Management, LLC65,689$36.2M17.34%-2,55913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…65,543$36.2M0.8%+3,43113F-HRTimelineGroup
GPS Wealth Strategies Group, LLC65,437$36.1M4.16%-3,45413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP65,085$35.9M0.25%+4,53713F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…65,039$35.9M3.37%+2,58813F-HRTimelineGroup
Mutual Advisors, LLC62,515$35.4M0.88%+5,91213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC64,026$35.3M0.05%+13,14213F-HRTimelineGroup
Richmond Investment Services, LLC63,861$35.2M7.44%+32,53813F-HRTimeline
Quantinno Capital Management LP63,723$35.2M0.15%+9,19413F-HRTimeline
Snowden Capital Advisors LLC63,022$34.8M1.03%+5,53313F-HRTimeline
U.S. Capital Wealth Advisors, LLC62,914$34.7M1.01%-10,84813F-HRTimeline
Twin Tree Management, LP62,738$34.6M0.87%new13F-HRTimeline
Strive Asset Management, LLC62,523$34.5M20.75%+20,79113F-HRTimeline
ING GROEP NV62,369$34.4M0.21%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC62,307$34.4M10.99%+10,24913F-HRTimeline
Goldstone Financial Group, LLC61,653$34.3M4.53%+1,44213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC62,130$34.3M0.78%-32113F-HRTimeline
Prostatis Group LLC62,121$34.3M9.81%+26,40013F-HRTimeline
Regal Investment Advisors LLC61,997$34.2M2.56%+40213F-HRTimeline
KENNICOTT CAPITAL MANAGEMENT LLC61,612$34M19.38%-2,53413F-HRTimeline
NorthCoast Asset Management LLC61,119$33.7M0.14%+2,73513F-HRTimeline
Carnegie Mellon University61,039$33.7M21.78%+9213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP60,777$33.5M2.24%-6,96313F-HRTimeline
Briaud Financial Planning Inc60,747$33.5M13.21%-6713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…60,222$33.2M2.68%-1,59313F-HRTimeline
INTEGRITY ALLIANCE, LLC.59,927$33.1M1.81%-36,27513F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc59,920$33.1M18.94%+2,13413F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …59,912$33M5.7%-89613F-HRTimeline
Fortis Capital Advisors, LLC59,798$33M5.9%-38113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…59,797$33M2.74%+1,05013F-HRTimeline
Texas Yale Capital Corp.59,667$32.9M1.08%+65613F-HRTimeline
NRI Wealth Management LC59,565$32.9M19.82%+2,63813F-HRTimeline
KCM INVESTMENT ADVISORS LLC59,199$32.7M1.1%+15,82613F-HRTimeline
Wilmar Advisors LLC59,000$32.5M31.23%-2,00013F-HRTimeline
EMC Capital Management58,774$32.4M17.49%+18,00813F-HRTimeline
Connecticut Wealth Management, LLC58,364$32.2M1.53%-1,21713F-HRTimeline
FF Advisors,LLC58,332$32.2M16.7%+27913F-HRTimeline
HWG Holdings LP58,199$32.1M9.39%new13F-HRTimeline
Harvest Investment Advisors, LLC57,905$31.9M20.55%-77313F-HRTimeline
CALTON & ASSOCIATES, INC.57,872$31.9M5.52%+17,59413F-HRTimeline
Northern Capital Management, Inc.57,800$31.9M18.75%-86713F-HRTimeline
RFG Advisory, LLC57,624$31.8M0.75%-28,24913F-HRTimeline
Three Seasons Wealth, LLC57,556$31.8M3.64%new13F-HRTimeline
HBW ADVISORY SERVICES LLC57,541$31.7M3.91%-50313F-HRTimeline
Certified Advisory Corp57,139$31.5M3.28%+1,43113F-HRTimeline
DHJJ Financial Advisors, Ltd.56,905$31.4M11.34%-26613F-HRTimeline
TCP Asset Management, LLC56,441$31.1M6.17%+2,63713F-HRTimeline
First Heartland Consultants, Inc.56,353$31.1M2.76%+14,74013F-HRTimeline
Clear Creek Financial Management, LLC55,847$30.8M2.93%+10,97713F-HRTimeline
Roundview Capital LLC55,828$30.8M2.06%+31413F-HRTimeline
Wealthspire Retirement, LLC55,766$30.8M2.03%-59913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC55,339$30.5M0.05%-10,98213F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.54,656$30.2M4.68%+1,45613F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC54,566$30.1M0.38%+3,39313F-HRTimelineGroup
Strategic Advocates LLC54,548$30.1M8.93%+1,09713F-HRTimeline
Clarity Wealth Advisors, LLC54,377$30M7.4%+92013F-HRTimeline
Financial Engines Advisors L.L.C.54,076$29.8M0.06%+28,68813F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.53,926$29.7M18.76%+3,01013F-HRTimeline
SUMMIT SECURITIES GROUP LLC53,883$29.7M10.63%+31,34513F-HRTimeline
Commonwealth Financial Services, LLC53,852$29.7M5.72%-2,15313F-HRTimeline