Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

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
PINKERTON WEALTH, LLC53,751$29.7M3.54%+49,31913F-HRTimeline
Valeo Financial Advisors, LLC180,447$29.6M0.73%+129,17413F-HR/ATimeline
Redwood Investment Management, LLCin group Redwood Investment Management…53,530$29.5M3.13%+6,07213F-HR/ATimelineGroup
Nan Shan Life Insurance Co., Ltd.53,353$29.4M0.65%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…53,091$29.3M0.41%-8913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.53,057$29.3M1.71%+1,31413F-HRTimeline
Integrated Advisors Network LLC53,039$29.3M1.32%-8,29013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC52,981$29.2M0.02%+4,70813F-HR/ATimelineGroup
Bison Wealth, LLC52,559$29.2M2.31%+8,73213F-HRTimeline
TTP Investments, Inc.52,803$29.1M9.56%new13F-HRTimeline
Harfst & Associates, Inc.52,771$29.1M6%-38913F-HRTimeline
Silverleafe Capital Partners, LLC52,743$29.1M10.14%+7,84613F-HRTimeline
CHOREO, LLC52,615$29M0.41%-54713F-HRTimeline
Davidson Capital Management Inc.52,570$29M6.96%+11,22213F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC52,546$29M6.69%-21313F-HRTimeline
Callan Family Office, LLC52,495$29M0.91%+45,45813F-HRTimeline
Atlas Private Wealth Advisors52,472$29M3.73%-1,81913F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…52,004$28.7M9.57%+39513F-HRTimeline
CLEAR STREET LLC51,950$28.7M0.17%+14,80513F-HRTimeline
D. SCOTT NEAL, INC.51,769$28.6M14.24%-2413F-HRTimeline
Resolute Advisors LLC51,367$28.4M7.05%+14613F-HRTimeline
AKUNA SECURITIES LLC51,273$28.3M6.12%new13F-HRTimeline
Bank Pictet & Cie (Europe) AG51,310$28.2M0.6%-13,70213F-HRTimeline
SCS Capital Management LLC50,970$28.1M0.31%+2,96513F-HRTimeline
MBE Wealth Management, LLC50,872$28.1M12.2%+1,13513F-HRTimeline
Fairfield Financial Advisors, LTD50,687$28M9.8%-2,55713F-HRTimeline
KWMG, LLC50,626$27.9M2.62%+53713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC50,420$27.8M0.18%-5,38913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK50,279$27.7M0.16%+2,15213F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…49,976$27.6M0.06%new13F-HRTimelineGroup
SYNOVUS FINANCIAL CORP49,885$27.5M0.34%+5,40413F-HRTimeline
AJ Advisors, LLC49,788$27.5M12.22%+2,05513F-HRTimeline
Mount Lucas Management LP49,539$27.3M13%-1,77813F-HRTimeline
Gotham Asset Management, LLC49,360$27.2M0.16%+25,83113F-HRTimeline
Onyx Bridge Wealth Group LLC49,325$27.2M3.6%-35313F-HRTimeline
Financial Life Planners49,287$27.2M22.12%+3,60713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,186$27.1M1.32%+14,99113F-HRTimelineGroup
FLOW TRADERS U.S. LLC49,134$27.1M1%new13F-HRTimeline
Archer Investment Corp48,711$26.9M6.41%+1,45713F-HRTimeline
AtlasMark Financial, Inc48,600$26.8M20.39%-40013F-HRTimeline
BALANCED WEALTH GROUP LLC47,422$26.8M11.64%-1,35313F-HRTimeline
Savoie Capital LLC48,411$26.7M3.32%-16,20313F-HRTimeline
Fortis Group Advisors, LLC47,263$26.7M4.85%+47,18413F-HRTimeline
JMAC ENTERPRISES LLC48,195$26.6M5.69%+1,01813F-HRTimeline
Scott Capital Advisors, LLC47,792$26.6M7.2%-51513F-HRTimeline
New Perspectives, Inc48,184$26.6M13.15%-7,64613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,980$26.5M1.82%+2,37813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management48,129$26.4M0.95%+11,38713F-HRTimelineGroup
Conservest Capital Advisors, Inc.47,829$26.4M2.61%-1,29913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC47,823$26.4M1.84%-9,81413F-HRTimeline
PKS Advisory Services, LLC47,812$26.4M6.71%+1,94513F-HRTimeline
B. Riley Wealth Advisors, Inc.47,559$26.2M1.27%-37,02313F-HRTimeline
Davies Financial Advisors, Inc.47,492$26.2M20.34%-69613F-HRTimeline
Evolution Wealth Advisors, LLC47,076$26M3.8%+8,05913F-HRTimeline
Parallel Advisors, LLC47,024$25.9M0.52%+9813F-HRTimeline
Hudock, Inc.46,968$25.9M4.17%+4,86113F-HRTimeline
Financial Enhancement Group LLC46,700$25.9M3.7%new13F-HRTimeline
Sachetta, LLC46,767$25.8M10.2%-613F-HRTimeline
BURNS J W & CO INC/NY46,625$25.7M3.12%+26413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC46,302$25.5M2.02%-74513F-HRTimeline
Virtue Capital Management, LLC46,165$25.5M4.69%+21,52113F-HRTimeline
Pine Valley Investments Ltd Liability Co46,108$25.5M1.5%-77013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC46,100$25.4M0.03%+22,30013F-HRTimeline
Circle Wealth Management, LLC46,060$25.4M0.56%-9,03813F-HRTimeline
JBF Capital, Inc.46,000$25.4M4.05%new13F-HRTimeline
GREENBERG FINANCIAL GROUP34,419$25.3M9.5%-1,24413F-HRTimeline
Antonelli Financial Advisors, LLC45,731$25.2M18.21%+4,16313F-HRTimeline
Cerro Pacific Wealth Advisors LLC45,657$25.2M7%+8,03313F-HRTimeline
WealthCare Investment Partners, LLC45,097$25.1M9.02%-50113F-HRTimeline
Rye Brook Capital LLC45,430$25.1M26.13%+4,65013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding45,362$25M-419,985Timeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC45,228$24.9M0.51%-15,56513F-HRTimelineGroup
Darrow Company, Inc.45,218$24.9M12.62%+1,89013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…44,582$24.6M0.2%-2,38113F-HRTimelineGroup
Bridgewater Advisors Inc.43,305$24.6M1.87%-9013F-HRTimeline
Lowe Wealth Advisors, LLC44,516$24.6M9.59%-8413F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.44,502$24.5M0.23%-30,62313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
FineMark National Bank & Trust44,334$24.5M0.83%+3,19813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC44,302$24.4M5.18%+3,40813F-HR/ATimeline
Blue Zone Wealth Advisors, LLC44,298$24.4M6.1%+57113F-HRTimeline
KPP Advisory Services LLC44,150$24.4M4.02%-15,06213F-HR/ATimeline
Sharp Wealth Advisory, LLC43,774$24.1M15.57%+42,79913F-HRTimeline
Sanchez Wealth Management Group43,768$24.1M5.82%+1,31113F-HRTimeline
EAGLE GLOBAL ADVISORS LLC43,731$24.1M0.98%+63013F-HRTimeline
Shulman DeMeo Asset Management LLC43,707$24.1M5.97%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise43,628$24.1M0.98%+13,46113F-HRTimelineGroup
Ellis Investment Partners, LLC43,622$24.1M4.68%+16913F-HRTimeline
Private Advisory Group LLC43,518$24M2.25%+21,30813F-HRTimeline
Foster Group, Inc.43,202$23.8M0.82%+7,46813F-HRTimeline
TruWealth Advisors, LLC42,961$23.7M1.31%+3413F-HRTimeline
American Trust42,947$23.7M2.23%+42,35013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO42,667$23.5M0.4%-21013F-HRTimeline
Cedar Mountain Advisors, LLC42,303$23.3M4.85%+62313F-HRTimeline
L & S Advisors Inc42,229$23.3M2.31%+40,54713F-HRTimeline
Fairway Wealth LLC42,213$23.3M7.45%+11,74613F-HRTimeline
Ausdal Financial Partners, Inc.42,185$23.3M1.55%+7,85313F-HRTimeline
Capital Advisors Wealth Management, LLC42,169$23.3M3.66%+2,62813F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.42,126$23.2M6.27%-16413F-HRTimeline
BOCHK Asset Management Ltd42,000$23.2M6.71%new13F-HRTimeline
Man Group plcin group Man Group plc41,969$23.2M0.05%+28,57613F-HRTimelineGroup
KilterHowling LLC41,937$23.1M13.78%+54613F-HRTimeline
Cynosure Group, LLC41,705$23M2.61%+26,67613F-HRTimeline
Parisi Gray Wealth Management41,498$22.9M6.56%-10513F-HRTimeline
Coyle Financial Counsel LLC41,423$22.9M6.12%+2,77913F-HRTimeline
CRA Financial Services, LLC41,401$22.8M3.49%+1,65013F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.41,359$22.8M13.38%-76713F-HRTimeline
LifeSteps Financial, Inc.41,301$22.8M15.66%+2,91913F-HRTimeline
GenWealth Group, Inc.41,209$22.7M4.58%+40,37013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,101$22.7M0.01%+1,58713F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC41,079$22.7M1.95%+4,59413F-HRTimeline
CERTUITY, LLC40,898$22.6M2.12%+1,11813F-HRTimeline
Edgestream Partners, L.P.40,762$22.5M0.63%+9,34213F-HRTimeline
Private Wealth Partners, LLC40,741$22.5M1.75%+23413F-HRTimeline
Summit Wealth Partners, LLC40,664$22.4M4.28%+2,36213F-HRTimeline
Greenwich Wealth Management LLC40,587$22.4M1.09%+12413F-HRTimeline
Asset Management Group, Inc.40,421$22.3M3.89%-24413F-HRTimeline
Wealth Management Partners, LLC39,740$21.9M7.75%+3,25713F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.39,617$21.9M0.07%-2,97113F-HRTimelineGroup
SPINNAKER TRUST39,476$21.8M1.31%+1,23113F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC39,447$21.8M8.2%+28913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC39,436$21.8M0.2%-48313F-HRTimelineGroup
Cornerstone Wealth Management, LLC39,414$21.7M1.32%+3,45313F-HRTimeline
Cassaday & Co Wealth Management LLC39,325$21.7M0.54%-22,56513F-HRTimeline
SAM Advisors, LLC39,270$21.7M7.49%+1,79913F-HRTimeline
Anchor Investment Management, LLC39,216$21.6M1.9%-2,53913F-HRTimeline
BEACON FINANCIAL PLANNING, INC39,200$21.6M12.07%-2,31313F-HRTimeline
Platt Investment Counsel, LLC39,039$21.5M20.46%-66013F-HRTimeline
Obermeyer Wealth Partners38,988$21.5M1.07%+1,62613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC41,966$21.5M0.52%-1,13813F-HRTimeline
First Horizon Advisors, Inc.38,797$21.4M0.56%+1,05913F-HRTimeline
SOL Capital Management CO38,639$21.3M2.07%-46613F-HRTimeline
Penobscot Investment Management Company…38,561$21.3M1.82%-1,13313F-HRTimeline
Retirement Planning Group, LLC38,529$21.3M0.9%-84513F-HRTimeline
Chicago Partners Investment Group LLC37,662$21.2M0.61%+45113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC38,453$21.2M3.02%+1,04513F-HRTimeline
Qube Research & Technologies Ltd38,332$21.1M0.03%-739,33113F-HRTimeline
Buska Wealth Management, LLC38,299$21.1M5.77%+4,41213F-HRTimeline
Truvestments Capital LLC38,160$21.1M4.21%-13713F-HRTimeline
Stonegate Investment Group, LLC38,156$21M0.53%+40913F-HRTimeline
Generali Investments CEE, investicni sp…37,969$20.9M1.72%+13,77813F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC37,837$20.9M3.66%-6313F-HRTimeline
Apella Capital, LLC37,648$20.8M0.56%+33,57413F-HRTimeline
Kaye Capital Management37,646$20.8M7.99%-3,13613F-HRTimeline
Running Point Capital Advisors, LLC37,620$20.8M5.73%-3,07313F-HRTimeline
D'Orazio & Associates, Inc.37,361$20.6M2.91%-6,76913F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD37,358$20.6M16.47%-3013F-HRTimeline
Crescent Grove Advisors, LLC37,283$20.6M2%-5,16313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC37,248$20.5M0.15%+86213F-HR/ATimelineGroup
Kropog Financial Group, LLC37,227$20.5M17.96%+49513F-HRTimeline
Encompass More Asset Management37,097$20.5M4.79%+36,10213F-HRTimeline
Warwick Investment Management, Inc.37,077$20.5M3.97%-1,47513F-HRTimeline
Capital Management Associates, Inc37,016$20.4M6.47%-35,95013F-HRTimeline
Turim 21 Investimentos Ltda.36,872$20.3M3.98%+10,68113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC36,841$20.3M1.58%+11713F-HRTimeline
Family Capital Management, Inc.36,812$20.3M10.64%+1,80913F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC36,692$20.2M5.29%-33613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC36,565$20.2M0.24%+2,21713F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT36,422$20.1M1.29%+2,71213F-HRTimelineGroup
Banco BTG Pactual S.A.36,418$20.1M4.09%+30,40013F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC36,383$20.1M7.07%-2,08513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV36,334$20M7.26%-51513F-HRTimeline
BostonPremier Wealth LLC36,307$20M11.11%+55313F-HRTimeline
BRIGHTON JONES LLC36,218$20M0.54%-3,27413F-HRTimeline
Robertson Stephens Wealth Management, L…35,662$19.7M0.68%-1,67813F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC35,625$19.7M0.14%-1,98413F-HR/ATimelineGroup
Sovereign Financial Group, Inc.35,530$19.6M4.04%+3913F-HRTimeline
PETERSON WEALTH MANAGEMENT35,453$19.6M11.6%+5,73413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…35,424$19.5M0.66%-3,38813F-HRTimelineGroup
Gladstone Institutional Advisory LLC35,309$19.5M0.8%+5413F-HRTimeline
Cornerstone Planning Group LLC34,577$19.4M3.95%-99,35013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…34,888$19.2M0.07%+72613F-HRTimelineGroup
Glenmede Investment Management, LP34,828$19.2M0.1%13F-HRTimeline
FIRST UNITED BANK & TRUST34,756$19.2M6.68%+92413F-HRTimeline
Garde Capital, Inc.34,738$19.2M1.03%-34813F-HRTimeline
Tradition Wealth Management, LLC34,717$19.2M1.53%+93413F-HRTimeline
Gouws Capital LLC34,624$19.1M11.64%-47413F-HRTimeline
Trinity Wealth Management, LLC34,545$19.1M7.56%-2,17813F-HRTimeline
Eagle Capital Management, LLC34,496$19M8.36%-19,90313F-HRTimeline
Red Wave Investments LLC34,421$19M6.24%-2,25013F-HRTimeline
FWG Holdings, LLC33,463$18.9M8.88%-53713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …34,236$18.9M0.22%-63113F-HR/ATimelineGroup
Blue Sky Capital Consultants Group, Inc.34,198$18.9M9.69%+2,73813F-HRTimeline
Ashton Thomas Private Wealth, LLC34,147$18.9M0.67%-1,55313F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV34,052$18.8M5.76%-72113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP33,976$18.7M0.41%+1,11913F-HRTimeline
Foster Victor Wealth Advisors, LLC33,694$18.7M1.27%-8313F-HRTimeline
Triton Wealth Management, PLLC33,138$18.7M7.99%13F-HRTimeline
Golden State Wealth Management, LLC33,829$18.7M2.27%+1,08713F-HRTimeline
Avondale Wealth Management33,668$18.6M10.37%+1,88813F-HRTimeline
Granite Harbor Advisors, Inc.33,645$18.6M8.71%-13513F-HRTimeline
CW Advisors, LLC33,593$18.5M0.18%-44,75313F-HRTimeline
Asset Allocation Strategies LLC33,299$18.4M4.06%-59713F-HRTimeline
Fox Financial, Inc33,214$18.3M15.49%-3413F-HRTimeline
Pine Harbor Wealth Management, LLC33,122$18.3M6.43%+40013F-HRTimeline
Kovack Advisors, Inc.33,096$18.3M1.79%-7,08413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.33,063$18.2M<0.01%+30,20613F-HRTimelineGroup
SeaCrest Wealth Management, LLC32,980$18.2M1.98%+2,76513F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC32,955$18.1M6.44%+39513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC32,704$18.1M0.54%-21313F-HRTimeline
Syntegra Private Wealth Group, LLC32,509$17.9M1.83%-10513F-HRTimeline