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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
Roundview Capital LLC54,916$28.1M1.96%+2,62313F-HRTimeline
Presidio Capital Management, LLC54,863$28M15.02%+52,20013F-HRTimeline
INTEGRITY ALLIANCE, LLC.54,614$27.9M3.03%13F-HRTimeline
Copperwynd Financial, LLC54,458$27.8M7.68%+2,76313F-HRTimeline
D. SCOTT NEAL, INC.54,392$27.8M15.25%-10413F-HRTimeline
HBW ADVISORY SERVICES LLC54,342$27.8M2.85%+1,79413F-HRTimeline
Certified Advisory Corp54,103$27.7M3%+87813F-HRTimeline
Fairfield Financial Advisors, LTD54,051$27.6M9.73%-91613F-HRTimeline
Commonwealth Financial Services, LLC53,800$27.5M5.39%+59113F-HRTimeline
TCP Asset Management, LLC53,671$27.4M6.05%+1,22013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC53,458$27.3M6.85%-21713F-HRTimeline
Marks Wealth, LLC52,939$27.1M13.03%new13F-HRTimeline
TIAAgroup of 3 filers holding52,928$27.1M+22,474Timeline
Harfst & Associates, Inc.52,923$27.1M5.64%-99613F-HRTimeline
Clarity Wealth Advisors, LLC52,551$26.9M7.32%+95013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC52,362$26.8M0.03%+3,78213F-HRTimelineGroup
INVESTMENT ADVISORY SERVICES INC /TX /A…52,284$26.7M9.42%+68613F-HRTimeline
Circle Wealth Management, LLC52,204$26.7M0.57%+1,88813F-HRTimeline
Royal Fund Management, LLC51,417$26.4M2.87%-69,59513F-HRTimeline
Snowden Capital Advisors LLC51,247$26.2M0.81%-2,55313F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.51,173$26.2M17.67%-65413F-HRTimeline
BALANCED WEALTH GROUP LLC49,777$26M11.67%-3,39713F-HRTimeline
Resolute Advisors LLC50,797$26M5.23%+45613F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.50,674$25.9M4.18%+13,09313F-HRTimeline
Strategic Advocates LLC50,208$25.7M8.67%+92313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC50,076$25.6M0.37%+2,78013F-HRTimelineGroup
Verition Fund Management LLC49,947$25.5M0.13%+3,76313F-HRTimeline
KWMG, LLC49,870$25.5M2.63%-1,39713F-HRTimeline
Scott Capital Advisors, LLC50,367$25.5M7.32%-1,41013F-HRTimeline
Onyx Bridge Wealth Group LLC49,759$25.4M3.66%+32113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…49,751$25.4M2.38%+1,35913F-HRTimeline
Fullerton Fund Management Co Ltd.49,739$25.4M0.89%-17,44013F-HRTimeline
Davidson Capital Management Inc.49,505$25.3M6.66%+89213F-HRTimeline
Conservest Capital Advisors, Inc.49,246$25.2M2.6%-88013F-HRTimeline
Arkadios Wealth Advisors49,055$25.1M1.37%+313F-HRTimeline
AtlasMark Financial, Inc48,800$24.9M22.93%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…48,753$24.9M0.25%+4,12813F-HRTimelineGroup
Davies Financial Advisors, Inc.48,453$24.8M21.08%+3,51513F-HRTimeline
OneDigital Investment Advisors LLC46,953$24M0.28%+40913F-HRTimeline
Sachetta, LLC46,951$24M9.47%-70213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …47,028$24M0.04%-3713F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…46,844$23.9M0.2%+47913F-HRTimelineGroup
SPINNAKER TRUST46,666$23.9M1.5%+1,42613F-HRTimeline
Lowe Wealth Advisors, LLC46,551$23.8M10.14%-65513F-HRTimeline
BURNS J W & CO INC/NY46,532$23.8M3.04%-1813F-HRTimeline
D'Orazio & Associates, Inc.46,458$23.8M3.5%-1,00813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV46,372$23.7M1.73%+15413F-HRTimeline
Lepercq De Neuflize Asset Management LLC46,278$23.7M16.96%13F-HRTimeline
Financial Life Planners46,201$23.6M19.8%13F-HRTimeline
Parallel Advisors, LLC46,090$23.6M0.53%+55913F-HRTimeline
AJ Advisors, LLC46,020$23.5M12.21%+1,02113F-HRTimeline
Archer Investment Corp45,980$23.5M6.27%+2,37713F-HRTimeline
Silverleafe Capital Partners, LLC45,312$23.2M7.35%+6,51813F-HRTimeline
Invst, LLC45,268$23.1M2.81%-2,41913F-HRTimeline
American Trust45,198$23.1M1.76%+42,64313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK44,847$22.9M0.14%+1,05113F-HRTimelineGroup
PKS Advisory Services, LLC44,777$22.9M5.73%13F-HRTimeline
Peak Planning Group, LLC44,746$22.9M9.53%+3,27513F-HRTimeline
Parisi Gray Wealth Management44,627$22.8M7.25%+22413F-HRTimeline
Ellis Investment Partners, LLC43,983$22.5M4.43%-1,53113F-HRTimeline
EAGLE GLOBAL ADVISORS LLC43,523$22.3M0.91%+37513F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.43,435$22.2M13.75%+2,59213F-HRTimeline
SYNOVUS FINANCIAL CORP43,291$22.2M0.28%+51313F-HRTimeline
TruWealth Advisors, LLC43,194$22.1M1.33%-5313F-HRTimeline
HWG Holdings LP43,183$22.1M7.23%+9,41413F-HRTimeline
Quantinno Capital Management LP43,134$22.1M0.22%-1,13413F-HRTimeline
Arvest Bank Trust Division43,086$22M1.33%-1,09813F-HRTimeline
KCM INVESTMENT ADVISORS LLC43,052$22M0.76%-5813F-HRTimeline
111 Capital42,948$22M4.61%13F-HRTimeline
Creekmur Asset Management LLC42,758$21.9M5.01%+41913F-HRTimeline
WealthCare Investment Partners, LLC42,802$21.8M9.53%-34613F-HRTimeline
KPP Advisory Services LLC42,479$21.7M5.12%+1,71213F-HRTimeline
Crescent Grove Advisors, LLC42,458$21.7M2.15%+3,38813F-HRTimeline
Myriad Asset Management US LPin group Myriad Asset Management Advis…42,432$21.7M14.54%13F-HRTimelineGroup
Hudock, Inc.42,284$21.6M3.78%-25913F-HRTimeline
Pine Valley Investments Ltd Liability Co41,831$21.4M1.4%+813F-HRTimeline
Cedar Mountain Advisors, LLC41,796$21.4M4.7%-7513F-HRTimeline
KilterHowling LLC40,340$21.3M12.2%+29213F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC40,049$21.3M5.51%+3,94713F-HR/ATimeline
BEACON FINANCIAL PLANNING, INC41,554$21.2M12.37%-55613F-HRTimeline
Kovack Advisors, Inc.41,516$21.2M2.08%+1,75913F-HRTimeline
Sanchez Wealth Management Group41,513$21.2M5.8%+3,68813F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…41,400$21.2M0.73%-1,10613F-HRTimelineGroup
ALTFEST L J & CO INC41,377$21.2M2.7%-19113F-HRTimeline
Blue Zone Wealth Advisors, LLC41,296$21.1M6.09%-9113F-HRTimeline
Running Point Capital Advisors, LLC41,281$21.1M7.23%-2,18513F-HRTimeline
Anchor Investment Management, LLC41,075$21M1.96%-1,81413F-HRTimeline
Capital Advisors Wealth Management, LLC41,031$21M3.73%+1,06213F-HRTimeline
EMC Capital Management40,946$20.9M11.75%+19,03313F-HRTimeline
Asset Management Group, Inc.40,706$20.8M3.7%-7213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO40,675$20.8M0.38%-78313F-HRTimeline
Foster Victor Wealth Advisors, LLC39,694$20.7M1.59%+3,24913F-HRTimeline
Penobscot Investment Management Company…40,433$20.7M1.87%-12013F-HRTimeline
Christopher J. Hasenberg, Inc39,590$20.2M8.16%+10,62613F-HRTimeline
Gladstone Institutional Advisory LLC39,374$20.1M0.93%+9,12713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson39,275$20.1M0.01%new13F-HRTimelineGroup
Darrow Company, Inc.39,273$20.1M11.64%+84213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\39,264$20.1M0.01%-1,01613F-HR/ATimelineGroup
Asset Allocation Strategies LLC37,927$20M4.82%-3,66913F-HRTimeline
Ballentine Partners, LLC39,181$20M0.34%-18913F-HRTimeline
Garde Capital, Inc.39,127$20M1.32%-88913F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD39,053$20M15.86%-1,00013F-HRTimeline
Platt Investment Counsel, LLC38,982$19.9M19.02%-6,16413F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding38,973$19.9M+13,599Timeline
Kaye Capital Management38,945$19.9M9.03%+2813F-HRTimeline
Valeo Financial Advisors, LLC38,678$19.8M0.55%-8,84213F-HRTimeline
CRA Financial Services, LLC38,665$19.8M3.39%+71013F-HRTimeline
Retirement Planning Group, LLC38,504$19.7M0.99%-4,91213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC38,465$19.7M0.15%+4,11413F-HRTimelineGroup
RIA Advisory Group LLC38,360$19.6M6.67%+26,10913F-HRTimeline
BRIGHTON JONES LLC38,348$19.6M0.57%+4,98913F-HR/ATimeline
TOWNSQUARE CAPITAL LLC38,313$19.6M0.22%-14,88813F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV38,263$19.6M7.15%-39613F-HRTimeline
Private Wealth Partners, LLC38,227$19.5M1.5%+1,50213F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC38,218$19.5M0.15%+27,17813F-HRTimelineGroup
Maridea Wealth Management LLC38,189$19.5M6.29%13F-HRTimeline
Warwick Investment Management, Inc.38,173$19.5M4.02%-10,93013F-HRTimeline
SAM Advisors, LLC38,116$19.5M7.05%-26913F-HRTimeline
FineMark National Bank & Trust38,022$19.4M0.68%+5,60013F-HRTimeline
GenWealth Group, Inc.38,021$19.4M4.42%+1,06313F-HRTimeline
LifeSteps Financial, Inc.38,010$19.4M14.91%-22613F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC37,901$19.4M3.84%-1013F-HRTimeline
Robertson Stephens Wealth Management, L…37,880$19.4M0.69%+48413F-HRTimeline
Pilgrim Partners Asia Pte Ltd37,870$19.4M16.85%13F-HRTimeline
Red Wave Investments LLC37,830$19.3M6.77%-87513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC37,803$19.3M0.16%-4,24413F-HRTimelineGroup
Summit Financial, LLC37,607$19.2M0.67%+3,72313F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.37,520$19.2M0.23%-10,68513F-HRTimelineGroup
CERTUITY, LLC37,451$19.1M2.08%-5,11813F-HRTimeline
Vivid Wealth Management, LLC37,425$19.1M9.69%-44813F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC37,380$19.1M5.13%-56913F-HRTimeline
Farther Finance Advisors, LLC37,261$19M0.69%+6,08113F-HRTimeline
Summit Wealth Partners, LLC37,249$19M3.91%-1,36113F-HRTimeline
SOL Capital Management CO37,225$19M2.12%-6,58613F-HRTimeline
Capital Management Associates, Inc37,215$19M7.13%-40513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC37,190$19M3.04%-43913F-HRTimeline
Edgestream Partners, L.P.37,174$19M0.81%-27,87313F-HRTimeline
Stonegate Investment Group, LLC37,166$19M0.51%+3,67213F-HRTimeline
Fermata Advisors, LLC37,091$19M3.54%-4,42513F-HRTimeline
Trinity Wealth Management, LLC36,968$18.9M8.55%+45713F-HRTimeline
Greenwich Wealth Management LLC36,784$18.8M1.33%-50313F-HRTimeline
FIRST UNITED BANK & TRUST36,575$18.7M6.79%-1,23213F-HRTimeline
Kropog Financial Group, LLC36,434$18.6M17.06%13F-HRTimeline
PFG Investments, LLC36,180$18.5M1.15%+68113F-HRTimeline
Wealth Management Partners, LLC36,141$18.5M7.97%+44813F-HRTimeline
Obermeyer Wealth Partners36,071$18.4M0.96%+1,71813F-HRTimeline
Cornerstone Wealth Management, LLC36,052$18.4M1.24%-84613F-HRTimeline
Truvestments Capital LLC36,014$18.4M4.74%+36813F-HRTimeline
Ashton Thomas Private Wealth, LLC36,011$18.4M0.72%+1,45413F-HRTimeline
Clear Creek Financial Management, LLC36,002$18.4M1.99%-29,63113F-HRTimeline
Lauer Wealth, LLC35,878$18.3M12.27%+6,53313F-HRTimeline
Activest Wealth Management35,801$18.3M5.12%new13F-HRTimeline
Foster Group, Inc.35,793$18.3M0.7%-9413F-HRTimeline
VICUS CAPITAL35,723$18.3M1.62%+24213F-HRTimeline
Financial Advocates Investment Manageme…35,630$18.2M1.04%+3,21013F-HRTimeline
Cassaday & Co Wealth Management LLC35,575$18.2M0.5%-1,00413F-HRTimeline
Evolution Wealth Advisors, LLC35,548$18.2M3.04%+2,45613F-HRTimeline
FWG Holdings, LLC35,035$18.2M8.71%+64213F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV35,418$18.1M5.91%-54413F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …35,351$18.1M0.26%-1,72713F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC35,332$18.1M1.3%-1,73013F-HRTimeline
Global Trust Asset Management, LLC35,271$18M6.84%+9113F-HRTimeline
Coyle Financial Counsel LLC35,218$18M5.7%+3,95613F-HRTimeline
Sovereign Financial Group, Inc.35,195$18M4.13%+55713F-HRTimeline
Yeomans Consulting Group, Inc.35,096$17.9M6.72%-6,99313F-HRTimeline
Cynosure Group, LLC34,871$17.8M2.66%+5,92113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP34,649$17.7M0.42%+2,63613F-HRTimeline
Family Capital Management, Inc.34,567$17.7M10.67%+66213F-HRTimeline
RWA WEALTH PARTNERS, LLC34,510$17.6M0.22%+26,28013F-HRTimeline
Financial Enhancement Group LLC34,868$17.6M2.69%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…34,355$17.6M0.07%+2,83913F-HRTimelineGroup
First Horizon Advisors, Inc.34,286$17.5M0.49%+1,15613F-HRTimeline
Chicago Partners Investment Group LLC34,013$17.5M0.58%+7513F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC34,274$17.5M7.17%+21213F-HRTimeline
Cerro Pacific Wealth Advisors LLC35,610$17.4M5.75%+4,34913F-HRTimeline
jvl associates llc33,908$17.3M6.57%-1,85413F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC33,705$17.2M10.13%13F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT33,700$17.2M1.13%-5113F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC33,518$17.1M0.56%-3,41013F-HRTimeline
Gouws Capital LLC33,490$17.1M11.74%-9313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC33,427$17.1M0.24%+2,84913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management33,286$17M0.53%+1,63813F-HRTimelineGroup
American Investment Services, Inc.33,244$17M3.01%+7713F-HR/ATimeline
Tradition Wealth Management, LLC33,165$17M1.49%+1,22613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED32,826$16.9M1.57%+1913F-HRTimeline
Syntegra Private Wealth Group, LLC33,071$16.9M1.91%-34513F-HRTimeline
Fox Financial, Inc32,917$16.8M15.2%-8,31513F-HRTimeline
Triton Wealth Management, PLLC33,024$16.7M8.6%+11713F-HRTimeline
Peninsula Wealth, LLC32,533$16.6M2.83%+21513F-HRTimeline
Sheaff Brock Investment Advisors, LLC32,511$16.6M1.45%+2,11613F-HRTimeline
Granite Harbor Advisors, Inc.32,470$16.6M9.18%+2,22313F-HRTimeline
Planned Solutions, Inc.32,360$16.5M6.76%+14,07113F-HRTimeline
WNY Asset Management, LLC32,315$16.5M2.05%+20,20713F-HRTimeline
Strive Asset Management, LLC32,237$16.5M12.35%13F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC32,214$16.5M2.69%+7213F-HRTimeline
LGL PARTNERS, LLC32,083$16.4M2.38%-50213F-HRTimeline
Pine Harbor Wealth Management, LLC32,066$16.4M6.6%+7,14413F-HRTimeline
Luken Investment Analytics, LLC31,974$16.3M7.57%-34413F-HRTimeline
BostonPremier Wealth LLC31,955$16.3M9.9%13F-HRTimeline
Edge Capital Group, LLC30,259$16.2M0.83%-1,79213F-HRTimeline