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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,825 managers (3,864 13F filers) reported a position in QQQ shares at 2025-12-31, 233,310,807 shares in all. 150 filers opened a position and 129 filers sold out during the quarter.

Managers
3,825
13F filers
3,864
New
150
Added
1,522
Reduced
1,402
Sold out
129
Shares held by filers
233,310,807

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Prosperity Consulting Group, LLC125,306$77M3.46%+22,82013F-HRTimeline
Intellus Advisors LLC124,867$76.7M10.18%-14013F-HRTimeline
J.W. COLE ADVISORS, INC.181,038$76.4M1.85%-16,56613F-HRTimeline
Alphadyne Asset Management LP124,128$76.3M7.62%+88,29213F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM124,072$76.2M6.62%-1,83613F-HRTimelineGroup
AXS Investments LLC123,226$75.7M26.07%-14,48613F-HR/ATimeline
Integrated Wealth Concepts LLC122,824$75.5M0.9%-64,95413F-HRTimeline
Sigma Planning Corp122,300$75.2M2.08%+3,49313F-HRTimeline
WEDBUSH SECURITIES INC121,326$74.5M2.17%+50,96313F-HRTimeline
Orion Porfolio Solutions, LLC121,260$74.5M0.55%+7813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…120,926$74.3M2.43%-58113F-HRTimelineGroup
King Wealth Management Group120,279$73.9M8.91%-38813F-HRTimeline
Sand Hill Global Advisors, LLC120,248$73.9M2.58%-11,48013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC119,980$73.7M3.87%-36,66013F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC119,215$73.2M0.6%+4,60513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…119,032$73.1M0.98%-5,00013F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.118,767$73M3.34%13F-HRTimelineGroup
Rollins Financial Advisors, LLC118,531$72.8M10.69%-8,85213F-HRTimeline
Sowell Financial Services LLC118,474$72.8M2.67%+1,65113F-HRTimeline
SCOTIA CAPITAL INC.117,886$72.4M0.29%+14,28713F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…117,654$72.3M5.2%-57413F-HRTimelineGroup
Intergy Private Wealth, LLC115,030$70.7M21.32%-82913F-HRTimeline
Juniper Hill Capital Management LP113,987$70M16.72%013F-HRTimeline
Golden Reserve Retirement LLC113,520$69.7M12.88%+16,32013F-HRTimeline
Beacon Capital Management, LLC112,791$69.3M10.74%-11,59113F-HRTimeline
Div Capital Phoenix Assets Ltd112,688$69.2M17.52%13F-HRTimeline
Summit Financial, LLC110,418$67.8M1%-1,40613F-HRTimeline
CANTOR FITZGERALD, L. P.group of 2 filers holding109,667$67.4M-3,922Timeline
Sequoia Financial Advisors, LLC109,159$67.1M0.38%+1,79413F-HRTimeline
Waverly Advisors, LLC108,799$66.8M0.54%+8,83013F-HRTimeline
Presidio Capital Management, LLC108,350$66.6M20%-71913F-HRTimeline
Embree Financial Group108,248$66.5M8.18%-6,51913F-HRTimeline
Activest Wealth Management107,678$66.1M12.36%+19,94413F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC107,228$65.9M9.51%-2,05713F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.107,031$65.8M2.41%+32,02413F-HRTimeline
GenTrust, LLC106,978$65.7M2.85%-5,40813F-HRTimeline
MACKENZIE FINANCIAL CORP106,161$65.6M0.08%-1,40813F-HRTimeline
CoreCap Advisors, LLC106,521$65.4M2.29%-3,42513F-HRTimeline
USA FINANCIAL FORMULAS106,196$65.2M11.87%-2,52113F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding105,872$65M-783Timeline
SWF LLC105,000$64.5M6.52%013F-HRTimeline
Kingsview Wealth Management, LLC104,397$64.1M0.92%+2,03313F-HRTimeline
Gotham Asset Management, LLC103,627$63.7M0.23%+54713F-HRTimeline
180 GPS Investments IC Ltd113,673$63.4M50.15%+96,03813F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd102,920$63.2M3.03%-26,01413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC102,243$62.8M1.14%-1,78313F-HRTimeline
Arax Advisory Partners101,875$62.6M1.82%-147,54913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp101,842$62.6M0.01%+4,07113F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd101,522$62.4M0.68%-16,87013F-HRTimelineGroup
Northwest & Ethical Investments L.P.101,500$62.4M1.4%new13F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.100,501$61.7M0.02%+7,12113F-HRTimeline
Serenus Wealth Advisors, LLC108,909$61.6M11.93%+1,02813F-HRTimeline
Falcon Wealth Planning100,195$61.6M5.18%+37213F-HRTimeline
Baker Avenue Asset Management, LP100,053$61.5M1.42%+34713F-HRTimeline
Maven Securities LTDin group Maven Securities LTD100,000$61.5M7.81%+87,11813F-HRTimelineGroup
Fusion Family Wealth, LLC99,579$61.2M4.64%-1,78113F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding99,016$60.8M+1,820Timeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding97,506$59.9M-1,539Timeline
Nicholas Hoffman & Company, LLC.97,048$59.6M1.38%-12513F-HRTimeline
HB Wealth Management, LLC96,868$59.5M0.39%+2,18913F-HRTimeline
Alvarez & Marsal Private Wealth Partner…96,666$59.4M11.41%13F-HRTimeline
IFP Advisors, Inc96,489$59.3M1.33%+3,53513F-HRTimeline
Dakota Wealth Management94,219$57.9M1.03%+19,72513F-HR/ATimeline
Ascent Wealth Partners, LLC94,020$57.8M6.65%-91613F-HRTimeline
Portfolio Strategies, Inc.93,969$57.7M6.68%-1,60113F-HRTimeline
McElhenny Sheffield Capital Management,…93,692$57.6M14.01%-2,47513F-HRTimeline
AdvisorShares Investments LLC93,375$57.4M9.57%-9,02513F-HRTimeline
Pacific Center for Financial Services94,535$56.8M14.47%013F-HRTimeline
B & T Capital Management DBA Alpha Capi…91,702$56.3M7.94%-1,24813F-HRTimeline
World Investment Advisors91,277$56.1M0.92%+23,18513F-HR/ATimeline
Smithfield Trust Co89,919$55.2M2.44%-2,80213F-HRTimeline
Virtus Wealth Solutions LLC89,073$54.7M10.39%-24,43013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …88,127$54.1M0.04%+59,11813F-HRTimelineGroup
Moment Partners, LLC87,997$54.1M11.12%+1,22613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…87,982$54M0.15%-20,25313F-HRTimelineGroup
IFG Advisory, LLC87,972$54M2.36%+8313F-HRTimeline
Fortune 45 LLC87,890$53.9M25.77%+3,57813F-HRTimeline
Parcion Private Wealth LLC87,125$53.5M3.26%-3,78413F-HRTimeline
CJM Wealth Advisers, Ltd.87,109$53.5M16.01%-1,32513F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC87,068$53.5M7.6%-24613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC86,632$53.2M0.21%+13,59713F-HRTimelineGroup
Humankind Investments LLC86,575$53.2M23.85%013F-HRTimeline
CIBC Asset Management Inc86,339$53M0.13%+4,11113F-HRTimeline
Jacobi Capital Management LLC86,276$53M3.07%+92713F-HRTimeline
AMG National Trust Bank85,655$52.6M1.24%-1,00913F-HRTimeline
Vision Retirement, LLC85,650$52.6M14.1%13F-HRTimeline
Belvedere Trading LLC85,555$52.6M9.73%-54,38313F-HRTimeline
Gemsstock Ltd.8,772$52.5M6.61%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding84,474$51.9M+39,338Timeline
RFG Holdings, Inc.83,900$51.5M12.92%+15913F-HRTimeline
Bleakley Financial Group, LLC83,800$51.5M0.89%+13,53113F-HRTimeline
Evensky & Katz LLC83,705$51.4M2.9%-3,16513F-HRTimeline
GREENWOOD GEARHART LLC83,550$51.3M2.82%+4613F-HRTimeline
iA Global Asset Management Inc.83,435$51.3M0.65%-27,04113F-HRTimeline
NTV Asset Management LLC82,729$50.8M5.38%+56713F-HRTimeline
OLD MISSION CAPITAL LLC82,529$50.7M1.96%new13F-HRTimeline
Trifecta Capital Advisors, LLC82,448$50.6M7.49%+72413F-HRTimeline
PSI Advisors, LLC89,688$50.3M12.63%+9,70713F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …81,876$50.3M2.65%+31,51613F-HRTimelineGroup
Copos Capital B.V.81,366$50M34.92%13F-HRTimeline
Round Rock Advisors LLC81,102$49.8M7.49%+51413F-HR/ATimeline
Arkadios Wealth Advisors79,958$49.1M0.97%+6,39513F-HRTimeline
Socha Financial Group, LLC79,857$49.1M23.94%-20,79613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.79,738$49M0.08%new13F-HRTimelineGroup
Oxler Private Wealth LLC79,504$48.8M14.14%+54113F-HRTimeline
LIFE LINE WEALTH MANAGEMENT LLC79,166$48.6M14.36%-2,87013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.78,645$48.6M0.34%+7,55513F-HRTimeline
Wallace Hart LLC78,013$47.9M35.32%+12813F-HRTimeline
Aragon Global Management, LP77,995$47.9M14.54%013F-HRTimeline
Edgestream Partners, L.P.77,985$47.9M1.35%-33,59913F-HRTimeline
AE Wealth Management LLC77,877$47.8M0.27%+1,60613F-HRTimeline
Segment Wealth Management, LLC77,430$47.6M2.76%-27713F-HRTimeline
TD Waterhouse Canada Inc.77,219$47.4M0.29%+1,88313F-HRTimeline
Capula Management Ltdin group Capula Management Ltd76,595$47.1M0.31%-453,98513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
FORM Wealth Advisors, LLC76,498$47M5.5%13F-HRTimeline
Safeguard Investment Advisory Group, LLC76,498$47M12.02%-4,72013F-HRTimeline
McMillan Office, Inc.76,481$47M5.65%13F-HRTimeline
Client First Capital LLC76,219$46.8M20%-19413F-HRTimeline
Richmond Brothers, Inc.76,170$46.8M29.77%+9,06513F-HRTimeline
Halter Ferguson Financial Inc.75,240$46.2M10.19%-24,31813F-HR/ATimeline
Larson Financial Group LLC74,962$46M1.54%-2,36713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …74,843$46M0.35%13F-HR/ATimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC74,679$45.9M2.22%+19,55413F-HRTimeline
RIA Advisory Group LLC74,660$45.9M11.1%+11,88213F-HRTimeline
Foster Victor Wealth Advisors, LLC73,749$45.8M2.67%+40,43913F-HRTimeline
Kentucky Farm Bureau Mutual Insurance Co74,388$45.7M12.33%-25,61213F-HRTimeline
Mine & Arao Wealth Creation & Managemen…74,150$45.6M17.83%-84513F-HRTimeline
Kirkwood Financial Services74,210$45.5M15.93%+2,94213F-HRTimeline
First Heartland Consultants, Inc.73,919$45.4M3.44%+3,37413F-HRTimeline
Madrona Financial Services, LLC72,973$44.8M9.58%-1,23613F-HRTimeline
Jaffetilchin Investment Partners, LLC72,775$44.7M2.61%+1,33113F-HRTimeline
Cooper Financial Group72,083$44.3M4.71%-16,59413F-HRTimeline
Tanglewood Wealth Management, Inc.72,067$44.3M4.06%-7,15013F-HRTimeline
Horizon Wealth Management, LLC71,884$44.2M6.86%+12,27813F-HRTimeline
Pacific Capital Wealth Advisors, Inc.71,544$44M7.53%+1,75413F-HRTimeline
Impact Partnership Wealth, LLC71,275$43.8M5.62%+3,78213F-HRTimeline
Kozak & Associates, Inc.69,558$43.6M8.42%-1,22513F-HRTimeline
Financiere des Professionnels - Fonds d…70,750$43.5M2.46%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC70,440$43.3M0.92%-6,42413F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC70,311$43.2M0.35%+3,66313F-HRTimelineGroup
Private Advisory Group LLC70,034$43M3.39%+1,81813F-HRTimeline
DV Trading LLC69,670$42.8M3.71%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP69,207$42.5M2.38%new13F-HRTimeline
PFG Advisors69,197$42.5M2.06%-19,48313F-HRTimeline
Betterment LLC69,148$42.5M0.08%-1,32513F-HRTimeline
Geneos Wealth Management Inc.68,980$42.4M1.04%+3,28413F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…68,947$42.4M0.37%-4,03313F-HRTimelineGroup
Valence8 US LP68,788$42.3M12.52%-6,17313F-HRTimeline
Mutual Advisors, LLC68,638$42.2M0.9%+1,40013F-HRTimeline
One Capital Management, LLC68,429$42M1.27%-1,08613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…68,359$42M0.81%+2,02913F-HRTimelineGroup
Gratus Wealth Advisors, LLC68,255$41.9M5.81%-16713F-HRTimeline
TIAAgroup of 3 filers holding67,713$41.6M+41,071Timeline
Bawa N Mallick Trust67,677$41.6M15.44%+713F-HRTimeline
KLINGENSTEIN FIELDS & CO LP67,352$41.4M1.55%-53613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC67,249$41.3M12.03%+2,42113F-HRTimeline
Richmond Investment Services, LLC67,207$41.3M7.14%+2,05513F-HRTimeline
Aft, Forsyth & Sober, LLC67,125$41.2M12.49%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP67,050$41.2M0.26%+47713F-HRTimelineGroup
Dynamic Advisor Solutions LLC66,491$40.8M1.31%-4,95213F-HRTimeline
Pilgrim Partners Asia Pte Ltd66,200$40.7M19.58%+1,00013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC66,190$40.7M4.08%-1,51613F-HRTimeline
Investor's Fiduciary Advisor Network, L…66,167$40.6M8.72%+48,45713F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.66,112$40.6M5.86%+6,93113F-HRTimeline
NWAM LLC65,200$40.5M2.26%+8613F-HRTimeline
THRYVE WEALTH MANAGEMENT LLC65,958$40.5M20.05%13F-HRTimeline
Goldstone Financial Group, LLC64,794$39.8M4.44%+2,10213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC63,842$39.8M0.83%+1,93313F-HRTimeline
Pinnacle Wealth Management Advisory Gro…64,746$39.8M2.74%+9513F-HRTimeline
IFG Advisors, LLC64,700$39.7M6.62%-2,30713F-HRTimeline
Altus Wealth Management, LLC64,389$39.6M17.05%-2,23613F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …64,298$39.5M5.3%+2,62913F-HRTimeline
U.S. Capital Wealth Advisors, LLC64,283$39.5M1.03%+26413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC64,217$39.4M0.17%+8,13113F-HRTimelineGroup
HWG Holdings LP63,515$39M9.45%-1,18913F-HRTimeline
Peak Planning Group, LLC63,202$38.9M10.91%+24,97813F-HRTimeline
ING GROEP NV62,369$38.3M0.23%013F-HRTimeline
Georgetown University61,617$37.9M15.07%+14513F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc61,589$37.8M19.77%+86713F-HRTimeline
KENNICOTT CAPITAL MANAGEMENT LLC61,468$37.8M18.31%+50213F-HRTimeline
Carnegie Mellon University61,106$37.5M42.04%+6713F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…61,040$37.5M3.13%-4,57913F-HRTimelineGroup
Fortis Capital Advisors, LLC60,972$37.5M5.53%+68913F-HRTimeline
SANDERS MORRIS HARRIS LLC59,900$37.4M57.74%-194,73813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…60,718$37.3M2.55%+49613F-HRTimeline
Certified Advisory Corp60,657$37.3M3.4%+94313F-HRTimeline
Caprock Group, LLC60,628$37.2M0.79%+2,64213F-HRTimeline
Briaud Financial Planning Inc60,414$37.1M9.14%-10313F-HRTimeline
EMC Capital Management59,149$36.8M16.36%+35113F-HRTimeline
Texas Yale Capital Corp.59,460$36.5M1.11%-27713F-HRTimeline
CALTON & ASSOCIATES, INC.59,371$36.5M5.36%+60713F-HRTimeline
FF Advisors,LLC59,153$36.3M16.19%+14413F-HRTimeline
Wilmar Advisors LLC59,000$36.2M28.31%013F-HRTimeline
Strategic Advocates LLC58,429$36.2M9.26%+1,77613F-HRTimeline
KCM INVESTMENT ADVISORS LLC58,725$36.1M1.16%+30313F-HRTimeline
Circle Wealth Management, LLC58,091$35.7M0.55%+3,47713F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise57,901$35.6M1.27%+9,27913F-HRTimelineGroup
Connecticut Wealth Management, LLC57,844$35.5M1.54%-56413F-HRTimeline
Ausdal Financial Partners, Inc.57,423$35.3M1.64%-2,74713F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…57,416$35.3M0.03%-30,82013F-HRTimelineGroup