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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

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
Fairfield Financial Advisors, LTD53,244$25M9.41%-80713F-HRTimeline
Copperwynd Financial, LLC53,228$25M6.88%-1,23013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…53,180$24.9M0.44%new13F-HRTimelineGroup
CHOREO, LLC53,162$24.9M0.39%-6,19313F-HRTimeline
Harfst & Associates, Inc.53,160$24.9M5.76%+23713F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC52,759$24.7M6.58%-69913F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC52,755$24.7M3.23%+50,27313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC52,058$24.4M7.91%-16,62413F-HRTimeline
TIAAgroup of 3 filers holding52,055$24.4M+21,127Timeline
D. SCOTT NEAL, INC.51,793$24.3M13.47%-2,59913F-HRTimeline
CENTAURUS FINANCIAL, INC.51,743$24.3M1.47%-6,08613F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…51,609$24.2M8.75%-67513F-HRTimeline
Christopher J. Hasenberg, Inc51,183$24.2M10.04%+11,59313F-HRTimeline
Mount Lucas Management LP51,317$24.1M11.32%new13F-HRTimeline
Resolute Advisors LLC51,221$24.1M6.94%+42413F-HRTimeline
Valeo Financial Advisors, LLC51,273$24M0.67%+12,59513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC51,173$24M0.34%+1,09713F-HRTimelineGroup
Pilgrim Partners Asia Pte Ltd51,050$23.9M22.7%+13,18013F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.50,916$23.9M17.33%-25713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC50,884$23.9M0.03%-1,47813F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.53,200$23.7M4.1%+2,52613F-HR/ATimeline
Advisor Resource Council54,328$23.7M1.92%+53,48013F-HRTimeline
KWMG, LLC50,089$23.5M2.39%+21913F-HRTimeline
111 Capital49,945$23.4M4.52%+6,99713F-HRTimeline
MBE Wealth Management, LLC49,737$23.3M11.16%-5,71513F-HRTimeline
Onyx Bridge Wealth Group LLC49,678$23.3M3.34%-8113F-HRTimeline
Conservest Capital Advisors, Inc.49,128$23M2.42%-11813F-HRTimeline
AtlasMark Financial, Inc49,000$23M21.31%+20013F-HRTimeline
BALANCED WEALTH GROUP LLC48,775$22.9M11.05%-1,00213F-HRTimeline
Scott Capital Advisors, LLC48,307$22.7M6.76%-2,06013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC48,273$22.6M0.02%-7,82813F-HRTimelineGroup
Davies Financial Advisors, Inc.48,188$22.6M19.26%-26513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK48,127$22.6M0.14%+3,28013F-HRTimelineGroup
SCS Capital Management LLC48,005$22.5M0.29%new13F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.48,000$22.5M0.87%-1,684,33613F-HRTimelineGroup
AJ Advisors, LLC47,733$22.4M11.46%+1,71313F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…47,458$22.3M2.41%+40,48113F-HR/ATimelineGroup
Peak Planning Group, LLC47,210$22.2M9.32%+2,46413F-HRTimeline
Archer Investment Corp47,254$22.2M5.74%+1,27413F-HRTimeline
JMAC ENTERPRISES LLC47,177$22.1M5.25%-28,88213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC47,047$22.1M2.02%-10,26313F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…46,963$22M0.19%+11913F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co46,878$22M1.41%+5,04713F-HRTimeline
Parallel Advisors, LLC46,926$22M0.5%+83613F-HRTimeline
Sachetta, LLC46,773$21.9M8.99%-17813F-HRTimeline
BURNS J W & CO INC/NY46,361$21.7M2.82%-17113F-HRTimeline
PKS Advisory Services, LLC45,867$21.5M5.89%+1,09013F-HRTimeline
Financial Life Planners45,680$21.4M20.85%-52113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV45,602$21.4M1.63%-77013F-HRTimeline
CIBC Asset Management Inc44,919$21.1M0.07%-38,53513F-HRTimeline
Silverleafe Capital Partners, LLC44,897$21.1M7.23%-41513F-HRTimeline
Clear Creek Financial Management, LLC44,870$21M2.18%+8,86813F-HRTimeline
Lowe Wealth Advisors, LLC44,600$20.9M8.89%-1,95113F-HRTimeline
SYNOVUS FINANCIAL CORP44,481$20.9M0.27%+1,19013F-HRTimeline
Lauer Wealth, LLC43,563$20.7M16.01%+7,68513F-HRTimeline
D'Orazio & Associates, Inc.44,130$20.7M3.15%-2,32813F-HRTimeline
Bridgewater Advisors Inc.43,395$20.6M1.79%-15,09913F-HRTimeline
Bison Wealth, LLC43,827$20.6M1.93%+19,89113F-HRTimeline
GREENBERG FINANCIAL GROUP35,663$20.6M8.58%13F-HRTimeline
Blue Zone Wealth Advisors, LLC43,727$20.5M5.7%+2,43113F-HRTimeline
Ellis Investment Partners, LLC43,453$20.4M4.21%-53013F-HRTimeline
KCM INVESTMENT ADVISORS LLC43,373$20.3M0.73%+32113F-HRTimeline
Darrow Company, Inc.43,328$20.3M11.33%+4,05513F-HRTimeline
EAGLE GLOBAL ADVISORS LLC43,101$20.2M0.83%-42213F-HRTimeline
KilterHowling LLC41,391$20.2M13.07%+1,05113F-HRTimeline
TruWealth Advisors, LLC42,927$20.1M1.22%-26713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO42,877$20.1M0.38%+2,20213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.42,588$20M0.07%-13,17213F-HRTimelineGroup
Crescent Grove Advisors, LLC42,446$19.9M2.08%-1213F-HRTimeline
OneDigital Investment Advisors LLC42,505$19.9M0.24%-4,44813F-HRTimeline
Sanchez Wealth Management Group42,457$19.9M5.41%+94413F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.42,290$19.8M5.65%-17,96213F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.42,126$19.8M12.99%-1,30913F-HR/ATimeline
WealthCare Investment Partners, LLC45,598$19.7M8.37%+2,79613F-HRTimeline
Hudock, Inc.42,107$19.7M3.45%-17713F-HRTimeline
Anchor Investment Management, LLC41,755$19.6M1.83%+68013F-HRTimeline
Strive Asset Management, LLC41,732$19.6M13.6%+9,49513F-HR/ATimeline
Cedar Mountain Advisors, LLC41,680$19.5M4.38%-11613F-HRTimeline
First Heartland Consultants, Inc.41,613$19.5M2.01%-21,73613F-HRTimeline
Parisi Gray Wealth Management41,603$19.5M6.37%-3,02413F-HRTimeline
Antonelli Financial Advisors, LLC41,568$19.5M15.7%+11,45413F-HRTimeline
BEACON FINANCIAL PLANNING, INC41,513$19.5M11.19%-4113F-HRTimeline
Davidson Capital Management Inc.41,348$19.4M5.26%-8,15713F-HRTimeline
FineMark National Bank & Trust41,136$19.3M0.7%+3,11413F-HRTimeline
Cerro Pacific Wealth Advisors LLC37,624$19.2M6.25%+2,01413F-HRTimeline
EMC Capital Management40,766$19.2M11.56%-18013F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC40,894$19.2M4.66%+10,92813F-HR/ATimeline
Kaye Capital Management40,782$19.1M7.81%+1,83713F-HRTimeline
Rye Brook Capital LLC40,780$19.1M23.97%+20,23013F-HRTimeline
Running Point Capital Advisors, LLC40,693$19.1M6.06%-58813F-HRTimeline
Asset Management Group, Inc.40,665$19.1M3.52%-4113F-HRTimeline
NWAM LLC40,557$19M1.64%-27,40513F-HRTimeline
Private Wealth Partners, LLC40,507$19M1.57%+2,28013F-HRTimeline
Greenwich Wealth Management LLC40,463$19M1.44%+3,67913F-HRTimeline
CALTON & ASSOCIATES, INC.40,278$18.9M4.31%+15,28813F-HR/ATimeline
Kovack Advisors, Inc.40,180$18.8M1.99%-1,33613F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…40,144$18.8M0.17%-8,60913F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC43,104$18.8M0.51%-19,25713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC39,919$18.7M0.23%+10,88513F-HRTimelineGroup
CERTUITY, LLC39,780$18.7M1.96%+2,32913F-HRTimeline
CRA Financial Services, LLC39,751$18.6M3.19%+1,08613F-HRTimeline
Platt Investment Counsel, LLC39,699$18.6M18.37%+71713F-HRTimeline
Penobscot Investment Management Company…39,694$18.6M1.75%-73913F-HRTimeline
Capula Management Ltdin group Capula Management Ltd39,676$18.6M0.14%+32,27513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Invst, LLC39,553$18.5M2.53%-5,71513F-HRTimeline
Capital Advisors Wealth Management, LLC39,541$18.5M3.28%-1,49013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\39,514$18.5M0.01%+25013F-HRTimelineGroup
BRIGHTON JONES LLC39,492$18.5M0.59%+1,14413F-HRTimeline
Retirement Planning Group, LLC39,374$18.5M0.87%+87013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC39,158$18.4M7.73%+5,45313F-HR/ATimeline
SOL Capital Management CO39,105$18.3M2.02%+1,88013F-HRTimeline
Evolution Wealth Advisors, LLC39,017$18.3M3.05%+3,46913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…38,812$18.2M0.68%-2,58813F-HRTimelineGroup
Coyle Financial Counsel LLC38,644$18.1M5.53%+3,42613F-HRTimeline
PFG Investments, LLC38,552$18.1M1.16%+2,37213F-HRTimeline
Warwick Investment Management, Inc.38,552$18.1M3.76%+37913F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC38,468$18M6.18%-1,58113F-HRTimeline
LifeSteps Financial, Inc.38,382$18M14.6%+37213F-HRTimeline
Chicago Partners Investment Group LLC37,211$18M0.6%+3,19813F-HRTimeline
Summit Wealth Partners, LLC38,302$18M3.64%+1,05313F-HRTimeline
Truvestments Capital LLC38,297$18M3.9%+2,28313F-HRTimeline
SPINNAKER TRUST38,245$17.9M1.17%-8,42113F-HRTimeline
Soltis Investment Advisors LLC37,976$17.8M1.59%+15,04813F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC37,900$17.8M3.8%-113F-HRTimeline
Stonegate Investment Group, LLC37,747$17.7M0.47%+58113F-HRTimeline
First Horizon Advisors, Inc.37,738$17.7M0.5%+3,45213F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC37,609$17.6M0.13%-60913F-HRTimelineGroup
SAM Advisors, LLC37,471$17.6M6.58%-64513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC37,408$17.5M2.86%+21813F-HRTimeline
Robertson Stephens Wealth Management, L…37,340$17.5M0.66%-54013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD37,388$17.5M15.04%-1,66513F-HRTimeline
Obermeyer Wealth Partners37,362$17.5M0.93%+1,29113F-HRTimeline
CLEAR STREET LLC37,145$17.4M0.34%new13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC37,028$17.4M4.87%-35213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV36,849$17.3M6.66%-1,41413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management36,742$17.2M0.55%+3,45613F-HRTimelineGroup
Kropog Financial Group, LLC36,732$17.2M16.37%+29813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC36,724$17.2M1.24%+1,39213F-HRTimeline
Trinity Wealth Management, LLC36,723$17.2M7.86%-24513F-HRTimeline
Red Wave Investments LLC36,671$17.2M6.17%-1,15913F-HRTimeline
Vivid Wealth Management, LLC36,639$17.2M8.6%-78613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC36,485$17.1M1.77%+4,90813F-HRTimeline
Wealth Management Partners, LLC36,483$17.1M7.92%+34213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC36,386$17.1M0.14%-2,07913F-HR/ATimelineGroup
Cornerstone Wealth Management, LLC35,961$16.9M1.14%-9113F-HRTimeline
Ashton Thomas Private Wealth, LLC35,700$16.8M0.64%-31113F-HRTimeline
BostonPremier Wealth LLC35,754$16.8M10.41%+3,79913F-HRTimeline
Foster Group, Inc.35,734$16.8M0.63%-5913F-HRTimeline
Prostatis Group LLC35,721$16.8M5.28%-31,91713F-HRTimeline
Sovereign Financial Group, Inc.35,491$16.6M3.83%+29613F-HRTimeline
Gladstone Institutional Advisory LLC35,255$16.5M0.77%-4,11913F-HRTimeline
Arete Wealth Advisors, LLC35,159$16.5M1.26%-34,30613F-HRTimeline
Gouws Capital LLC35,098$16.5M10.77%+1,60813F-HRTimeline
Garde Capital, Inc.35,086$16.5M0.94%-4,04113F-HRTimeline
Family Capital Management, Inc.35,003$16.4M10.13%+43613F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …34,867$16.4M0.23%-48413F-HRTimelineGroup
DROMS STRAUSS ADVISORS INC /MO/ /ADV34,773$16.3M5.6%-64513F-HRTimeline
FWG Holdings, LLC34,000$16.2M7.96%-1,03513F-HRTimeline
Verition Fund Management LLC34,362$16.1M0.09%-15,58513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC34,348$16.1M0.22%+92113F-HRTimeline
Ausdal Financial Partners, Inc.34,332$16.1M1.21%+5,11713F-HRTimeline
Activest Wealth Management34,304$16.1M4.31%-1,49713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.34,195$16.1M0.88%+6,29613F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…34,162$16M0.06%-19313F-HRTimelineGroup
Fermata Advisors, LLC33,923$15.9M2.88%-3,16813F-HRTimeline
Asset Allocation Strategies LLC33,896$15.9M3.95%-4,03113F-HRTimeline
Buska Wealth Management, LLC33,887$15.9M4.98%+2,60513F-HRTimeline
FIRST UNITED BANK & TRUST33,832$15.9M5.93%-2,74313F-HRTimeline
Sheaff Brock Investment Advisors, LLC33,804$15.9M1.45%+1,29313F-HRTimeline
Tradition Wealth Management, LLC33,783$15.8M1.39%+61813F-HRTimeline
Granite Harbor Advisors, Inc.33,780$15.8M8.41%+1,31013F-HRTimeline
LM Advisors LLC33,748$15.8M2.85%+3,25113F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT33,710$15.8M1.05%+1013F-HRTimelineGroup
Fox Financial, Inc33,248$15.6M14.68%+33113F-HRTimeline
American Investment Services, Inc.33,214$15.6M2.74%-3013F-HRTimeline
Westside Investment Management, Inc.33,101$15.5M3.31%+2,82213F-HRTimeline
Rareview Capital LLC33,028$15.5M9.81%+17,54813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC32,917$15.5M0.52%-60113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP32,857$15.4M0.39%-1,79213F-HRTimeline
Maridea Wealth Management LLC32,795$15.4M5.02%-5,39413F-HRTimeline
Golden State Wealth Management, LLC32,742$15.4M2.28%+2,24113F-HR/ATimeline
Foster Victor Wealth Advisors, LLC33,777$15.3M1.23%-5,91713F-HRTimeline
Pine Harbor Wealth Management, LLC32,722$15.3M6.14%+65613F-HRTimeline
Syntegra Private Wealth Group, LLC32,614$15.3M1.79%-45713F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC32,560$15.3M6.38%-1,71413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED32,251$15.1M1.42%-57513F-HR/ATimeline
Planned Solutions, Inc.32,147$15.1M6.18%-21313F-HRTimeline
jvl associates llc32,029$15M6.06%-1,87913F-HRTimeline
Avondale Wealth Management31,780$14.9M9.38%+1,47913F-HRTimeline
VICUS CAPITAL31,611$14.8M1.38%-4,11213F-HRTimeline
Blue Sky Capital Consultants Group, Inc.31,460$14.8M9.64%+96213F-HRTimeline
Edgestream Partners, L.P.31,420$14.7M0.5%-5,75413F-HRTimeline
Luken Investment Analytics, LLC31,397$14.7M6.89%-57713F-HRTimeline
ETF Portfolio Partners, Inc.31,385$14.7M4.43%+9,29613F-HRTimeline
Richmond Investment Services, LLC31,323$14.7M7.98%+2,16013F-HRTimeline
Capital Advisors, Ltd. LLC31,314$14.7M1.93%+1,21213F-HRTimeline
Ballentine Partners, LLC31,260$14.7M0.25%-7,92113F-HRTimeline
Compound Planning, Inc.31,224$14.6M0.67%+6,45713F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC31,201$14.6M2.6%-1,01313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC30,963$14.6M1.24%+7313F-HRTimeline