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Disclosery

QQQ INVESCO QQQ TR

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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.

HolderSharesValue% of portfolioChangeSource
SteelPeak Wealth, LLC127,396$76.5M2.57%+3,22013F-HRTimeline
Rollins Financial Advisors, LLC127,383$76.5M11.57%-2,78313F-HRTimeline
Paragon Advisors, LLC126,236$75.8M19.59%+125,86313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A126,120$75.7M0.25%13F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM125,908$75.6M9.3%+41,25613F-HRTimelineGroup
Intellus Advisors LLC125,007$75.1M10.26%+62813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC124,782$74.9M0.09%-392,54713F-HRTimelineGroup
Beacon Capital Management, LLC124,382$74.7M10.61%-3,66313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…124,032$74.5M1.02%+5,26513F-HRTimelineGroup
FLOW TRADERS U.S. LLC121,817$73.1M2.97%+72,68313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…121,507$72.9M2.5%-3,63813F-HRTimelineGroup
Orion Porfolio Solutions, LLC121,182$72.8M0.56%-1,66613F-HRTimeline
King Wealth Management Group120,667$72.4M9.1%+92713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.120,382$72.3M<0.01%+20,94413F-HRTimelineGroup
BANQUE PICTET & CIE SA119,722$71.6M0.72%-40913F-HRTimeline
Sigma Planning Corp118,807$71.3M2.03%-13,68013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd118,392$71.1M0.88%+45,01713F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding118,228$71M-782,823Timeline
Balance Wealth Partners LLC118,010$70.8M17.5%+117,11513F-HRTimeline
Belpointe Asset Management LLC117,833$70.7M2.7%+12,56613F-HRTimeline
Foundations Investment Advisors, LLC117,192$70.4M1.02%-44,44913F-HRTimeline
Sowell Financial Services LLC116,823$70.1M2.69%-1,50713F-HRTimeline
Intergy Private Wealth, LLC115,859$69.6M21.76%-63113F-HRTimeline
Embree Financial Group114,767$68.9M9.24%-3,26913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC114,610$68.8M0.58%+5,12413F-HRTimeline
Juniper Hill Capital Management LP113,987$68.4M16.19%013F-HRTimeline
CANTOR FITZGERALD, L. P.group of 2 filers holding113,589$68.2M-3,977Timeline
Virtus Wealth Solutions LLC113,503$68.1M13.11%-2,30013F-HRTimeline
Amundiin group Amundi111,908$68M0.02%+4,47513F-HRTimelineGroup
GenTrust, LLC112,386$67.6M3.07%-3013F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …112,084$67.3M1.74%-64713F-HRTimelineGroup
Summit Financial, LLC111,824$67.1M1.02%-6,12513F-HRTimeline
Edgestream Partners, L.P.111,584$67M1.96%+70,82213F-HRTimeline
iA Global Asset Management Inc.110,476$66.3M0.91%-70,79413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC110,146$66.1M1.61%+15,13213F-HRTimelineGroup
CoreCap Advisors, LLC109,946$66M2.4%+4,48813F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC109,285$65.6M10.08%-5,32913F-HRTimeline
Presidio Capital Management, LLC109,069$65.5M22.96%+4,86913F-HRTimeline
Farther Finance Advisors, LLC108,996$65.4M0.99%+38,65913F-HRTimeline
USA FINANCIAL FORMULAS108,717$65.3M11.5%-5,91113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…108,235$65M0.2%-305,50313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP107,569$64.6M0.08%-1,25613F-HRTimeline
Sequoia Financial Advisors, LLC107,365$64.5M0.39%+2,57913F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding106,655$64M+22Timeline
Quantinno Capital Management LP106,452$63.9M0.17%+42,72913F-HRTimeline
Parallax Volatility Advisers, L.P.106,284$63.8M1.88%new13F-HRTimeline
SWF LLC105,000$63M6.46%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC104,026$62.5M1.22%-1,21413F-HRTimeline
SCOTIA CAPITAL INC.103,599$62.2M0.26%-14,32413F-HRTimeline
Gotham Asset Management, LLC103,080$61.9M0.27%+53,72013F-HRTimeline
Prosperity Consulting Group, LLC102,486$61.5M3.03%+92,10113F-HRTimeline
AdvisorShares Investments LLC102,400$61.5M10.04%new13F-HRTimeline
Kingsview Wealth Management, LLC102,364$61.5M0.94%-3,45513F-HRTimeline
Fusion Family Wealth, LLC101,360$60.9M4.56%-2,51513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,900$60.6M0.05%new13F-HRTimelineGroup
Socha Financial Group, LLC100,653$60.4M25.53%-1,97813F-HRTimeline
Kentucky Farm Bureau Mutual Insurance Co100,000$60M14.78%013F-HRTimeline
Waverly Advisors, LLC99,969$60M0.6%-2,12413F-HRTimeline
Falcon Wealth Planning99,823$59.9M5.39%+2,41613F-HRTimeline
Baker Avenue Asset Management, LP99,706$59.9M1.43%+15,67313F-HRTimeline
Halter Ferguson Financial Inc.99,558$59.8M14.51%-6,49213F-HRTimeline
&PARTNERS99,505$59.7M0.38%+25,95413F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding99,404$59.7M-254,523Timeline
Serenus Wealth Advisors, LLC107,881$59.6M10.18%+3,67313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding99,045$59.5M-7,834Timeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…97,845$58.7M0.13%+47,86913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp97,771$58.7M0.01%-6,92913F-HRTimelineGroup
Golden Reserve Retirement LLC97,200$58.4M15.15%+11,44613F-HRTimeline
Nan Shan Life Insurance Co., Ltd.97,217$58.4M1.24%+43,86413F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding97,196$58.4M+1,477Timeline
Nicholas Hoffman & Company, LLC.97,173$58.3M1.41%+44913F-HRTimeline
McElhenny Sheffield Capital Management,…96,167$57.7M13.68%+7,68513F-HRTimeline
Portfolio Strategies, Inc.95,570$57.4M6.67%-1,05113F-HRTimeline
Ascent Wealth Partners, LLC94,936$57M6.61%+31013F-HRTimeline
HB Wealth Management, LLC94,679$56.8M0.39%+15,62213F-HRTimeline
Pacific Center for Financial Services94,535$56.8M14.47%-1,89113F-HRTimeline
Point72 Europe (London) LLP94,308$56.6M3.08%-60,28913F-HRTimeline
ALLIANCEBERNSTEIN L.P.93,380$56.1M0.02%-34513F-HRTimeline
IFP Advisors, Inc92,954$55.8M1.45%+2,61813F-HR/ATimeline
B & T Capital Management DBA Alpha Capi…92,950$55.8M8.85%-1,23713F-HRTimeline
Smithfield Trust Co92,721$55.7M2.49%-95713F-HRTimeline
Parcion Private Wealth LLC90,909$54.6M3.41%-8,25313F-HRTimeline
PFG Advisors88,680$53.2M2.18%+97413F-HRTimeline
Cooper Financial Group88,677$53.2M5.89%+1,93313F-HRTimeline
CJM Wealth Advisers, Ltd.88,434$53.1M16.31%-4,17413F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…88,236$53M0.05%+64,47613F-HRTimelineGroup
IFG Advisory, LLC87,889$52.8M2.4%-3413F-HRTimeline
Activest Wealth Management87,734$52.7M10.67%+8,08913F-HRTimeline
AKUNA SECURITIES LLC87,572$52.6M7.55%+36,29913F-HRTimeline
THOR TRADING ADVISORS, LLC87,481$52.5M26.7%+60,81613F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC87,314$52.4M7.67%-12013F-HRTimeline
Evensky & Katz LLC86,870$52.2M3.03%-3,80213F-HRTimeline
Moment Partners, LLC86,771$52.1M9.21%-1,41913F-HRTimeline
AMG National Trust Bank86,664$52M1.27%+1213F-HRTimeline
Humankind Investments LLC86,575$52M11.9%013F-HRTimeline
Jacobi Capital Management LLC85,349$51.2M3.12%+1,68413F-HRTimeline
Fortune 45 LLC84,312$50.5M25.63%+3,47313F-HRTimeline
RFG Holdings, Inc.83,741$50.3M12.97%+1,53113F-HRTimeline
GREENWOOD GEARHART LLC83,504$50.1M2.89%+95713F-HRTimeline
CIBC Asset Management Inc82,228$49.4M0.14%-5,09013F-HRTimeline
NTV Asset Management LLC82,162$49.3M5.38%-1,06913F-HRTimeline
LIFE LINE WEALTH MANAGEMENT LLC82,036$49.3M15.02%-1,61213F-HRTimeline
Trifecta Capital Advisors, LLC81,724$49.1M7.46%-1,38413F-HRTimeline
Safeguard Investment Advisory Group, LLC81,218$48.8M12.1%-7,98713F-HRTimeline
Round Rock Advisors LLC80,588$48.4M7.67%+2,54313F-HRTimeline
PSI Advisors, LLC79,981$48M12.37%+79,35813F-HRTimeline
Tanglewood Wealth Management, Inc.79,217$47.6M4.42%-54113F-HRTimeline
Oxler Private Wealth LLC78,963$47.4M13.79%+34213F-HRTimeline
Aragon Global Management, LP77,995$46.8M14.39%013F-HRTimeline
Wallace Hart LLC77,885$46.8M34.39%+1,47113F-HRTimeline
Segment Wealth Management, LLC77,707$46.7M2.8%-1,87713F-HRTimeline
Larson Financial Group LLC77,329$46.4M1.63%-20,28713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC76,864$46.1M1.04%-1,00713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC76,811$46.1M0.06%+12,78513F-HRTimelineGroup
Client First Capital LLC76,413$45.9M20.44%-1,32013F-HRTimeline
AE Wealth Management LLC76,271$45.8M0.29%+5,60513F-HRTimeline
TD Waterhouse Canada Inc.75,336$45.5M0.3%+6,36113F-HRTimeline
INTEGRITY ALLIANCE, LLC.75,007$45M2.12%+15,08013F-HRTimeline
Mine & Arao Wealth Creation & Managemen…74,995$45M18.3%-1,49913F-HRTimeline
Valence8 US LP74,961$45M15.43%-7,27313F-HRTimeline
Dakota Wealth Management74,494$44.7M0.9%-11,15013F-HR/ATimeline
Madrona Financial Services, LLC74,209$44.6M9.83%-65413F-HRTimeline
Aptus Capital Advisors, LLC73,836$44.3M0.4%-99,48713F-HRTimeline
Arkadios Wealth Advisors73,563$44.2M1.08%+3,29413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC73,035$43.8M0.17%-31,60313F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…72,980$43.8M0.39%+2,01513F-HRTimelineGroup
Financial Engines Advisors L.L.C.71,538$42.9M0.08%+17,46213F-HRTimeline
Jaffetilchin Investment Partners, LLC71,444$42.9M2.57%+59013F-HRTimeline
Dynamic Advisor Solutions LLC71,443$42.9M1.24%-26,22313F-HRTimeline
Kirkwood Financial Services71,268$42.8M15.85%13F-HRTimeline
Kozak & Associates, Inc.70,783$42.7M8.41%-2,80913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.71,090$42.6M0.33%+45,79213F-HRTimeline
Financiere des Professionnels - Fonds d…70,750$42.5M2.45%-4,00013F-HRTimeline
First Heartland Consultants, Inc.70,545$42.4M3.42%+14,19213F-HRTimeline
Betterment LLC70,473$42.3M0.08%-2,97913F-HRTimeline
WEDBUSH SECURITIES INC70,363$42.2M1.38%+2,17713F-HRTimeline
Bleakley Financial Group, LLC70,269$42.2M0.98%-6,99113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…70,100$42.1M1.16%-69,78413F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.69,790$41.9M7.25%+3,95913F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …69,696$41.8M0.24%new13F-HRTimeline
One Capital Management, LLC69,515$41.7M1.33%+10113F-HRTimeline
Creekmur Asset Management LLC69,224$41.6M6.89%+1,82813F-HRTimeline
LM Advisors LLC68,614$41.2M5.94%+37,36313F-HRTimeline
Gratus Wealth Advisors, LLC68,422$41.1M5.78%+83113F-HRTimeline
Mutual Advisors, LLC67,238$41.1M0.9%+4,72313F-HRTimeline
Private Advisory Group LLC68,216$41M3.57%+24,69813F-HRTimeline
World Investment Advisors68,092$40.9M0.84%+2,10913F-HRTimeline
KLINGENSTEIN FIELDS & CO LP67,888$40.8M1.54%-58213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC67,706$40.6M4.24%-2,42413F-HRTimeline
Bawa N Mallick Trust67,670$40.6M15.37%013F-HRTimeline
Impact Partnership Wealth, LLC67,493$40.5M6.03%-20,13313F-HRTimeline
Aft, Forsyth & Sober, LLC67,125$40.3M12.5%013F-HRTimeline
RWA WEALTH PARTNERS, LLC67,111$40.3M0.46%-3,91713F-HRTimeline
Richmond Brothers, Inc.67,105$40.3M25.43%-1,83113F-HRTimeline
IFG Advisors, LLC67,007$40.2M6.56%-4,24313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…66,979$40.2M0.48%+13,88813F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC66,648$40M0.29%+31,02313F-HRTimelineGroup
Altus Wealth Management, LLC66,625$40M17.71%+93613F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP66,573$40M0.26%+1,48813F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…66,330$39.8M0.8%+78713F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…66,040$39.6M0.24%-473,11613F-HR/ATimelineGroup
NWAM LLC65,114$39.6M2.15%-37413F-HR/ATimeline
Geneos Wealth Management Inc.65,696$39.4M1%-13,13613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…65,619$39.4M3.27%+58013F-HRTimelineGroup
Pilgrim Partners Asia Pte Ltd65,200$39.1M17.44%13F-HRTimeline
GPS Wealth Strategies Group, LLC65,179$39.1M4.13%-25813F-HRTimeline
Richmond Investment Services, LLC65,152$39.1M7.28%+1,29113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC64,828$38.9M11.73%+2,52113F-HRTimeline
HWG Holdings LP64,704$38.8M9.84%+6,50513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…64,651$38.8M2.91%+4,85413F-HRTimeline
U.S. Capital Wealth Advisors, LLC64,019$38.4M1.03%+1,10513F-HRTimeline
Strive Asset Management, LLC63,710$38.2M20.74%+1,18713F-HR/ATimeline
OneDigital Investment Advisors LLC63,142$37.9M0.39%-5,78613F-HRTimeline
TTP Investments, Inc.62,413$37.8M10.96%+9,61013F-HRTimeline
Regal Investment Advisors LLC62,938$37.8M2.46%+94113F-HRTimeline
RIA Advisory Group LLC62,778$37.7M9.72%-3,60113F-HRTimeline
Goldstone Financial Group, LLC62,692$37.6M4.45%+1,03913F-HRTimeline
ING GROEP NV62,369$37.4M0.2%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC61,909$37.3M0.8%-22113F-HRTimeline
NorthCoast Asset Management LLC61,748$37.1M0.14%+62913F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …61,669$37M5.94%+1,75713F-HRTimeline
Georgetown University61,472$36.9M12.33%-51,86513F-HRTimeline
Carnegie Mellon University61,039$36.6M27.85%013F-HRTimeline
KENNICOTT CAPITAL MANAGEMENT LLC60,966$36.6M17.66%-64613F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc60,722$36.5M19.3%+80213F-HRTimeline
Briaud Financial Planning Inc60,517$36.3M11.87%-23013F-HRTimeline
Fortis Capital Advisors, LLC60,283$36.2M5.73%+48513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC60,275$36.2M2.54%+19,19613F-HRTimeline
Ausdal Financial Partners, Inc.60,170$36.1M1.76%+17,98513F-HRTimeline
Texas Yale Capital Corp.59,737$35.9M1.13%+7013F-HRTimeline
Certified Advisory Corp59,714$35.9M3.4%+2,57513F-HRTimeline
RFG Advisory, LLC59,676$35.8M0.74%+2,05213F-HRTimeline
Horizon Wealth Management, LLC59,606$35.8M5.25%-70,66513F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.59,181$35.5M5.23%+4,52513F-HR/ATimeline
FF Advisors,LLC59,009$35.4M16.93%+67713F-HRTimeline
Wilmar Advisors LLC59,000$35.4M29.08%013F-HRTimeline
EMC Capital Management58,798$35.3M16.7%+2413F-HRTimeline
CALTON & ASSOCIATES, INC.58,764$35.3M5.3%+89213F-HRTimeline
KCM INVESTMENT ADVISORS LLC58,422$35.1M1.13%-77713F-HRTimeline
Connecticut Wealth Management, LLC58,408$35.1M1.56%+4413F-HRTimeline