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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
Northern Capital Management, Inc.57,977$34.8M18.89%+17713F-HRTimeline
HBW ADVISORY SERVICES LLC57,732$34.7M3.9%+19113F-HRTimeline
CENTAURUS FINANCIAL, INC.57,569$34.6M1.62%+4,51213F-HRTimeline
DHJJ Financial Advisors, Ltd.57,192$34.3M11.65%+28713F-HRTimeline
Empowered Funds, LLC57,028$34.2M0.35%+48,28113F-HRTimeline
Cercano Management LLC56,951$34.2M1.31%-18,11513F-HRTimeline
Harvest Investment Advisors, LLC56,700$34M19.99%-1,20513F-HRTimeline
Strategic Advocates LLC56,653$34M8.86%+2,10513F-HRTimeline
Roundview Capital LLC56,154$33.7M2.13%+32613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC56,086$33.7M0.14%+5,66613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC55,968$33.6M0.38%+1,40213F-HRTimelineGroup
NRI Wealth Management LC55,922$33.6M17.95%-3,64313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC55,816$33.5M0.02%+2,83513F-HRTimelineGroup
Commonwealth Financial Services, LLC55,639$33.4M5.72%+1,78713F-HRTimeline
TCP Asset Management, LLC55,344$33.2M5.93%-1,09713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC55,125$33.1M2%+8,82313F-HRTimeline
Caprock Group, LLC57,986$33.1M0.81%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…60,222$32.9M2.65%013F-HRTimeline
Circle Wealth Management, LLC54,614$32.8M0.64%+8,55413F-HRTimeline
Clarity Wealth Advisors, LLC54,606$32.8M7.22%+22913F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.54,103$32.5M18.75%+17713F-HRTimeline
Wealthspire Retirement, LLC53,943$32.4M2.07%-1,82313F-HR/ATimeline
Valeo Financial Advisors, LLC53,836$32.3M0.74%-126,61113F-HRTimeline
Silverleafe Capital Partners, LLC53,829$32.3M9.98%+1,08613F-HRTimeline
Wilmington Savings Fund Society, FSB53,212$31.9M0.77%-12,66213F-HR/ATimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…53,015$31.8M10.03%+1,01113F-HRTimeline
CHOREO, LLC52,941$31.8M0.41%+32613F-HRTimeline
Harfst & Associates, Inc.52,984$31.8M5.87%+21313F-HRTimeline
Snowden Capital Advisors LLC52,852$31.8M0.87%-10,17013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK52,714$31.6M0.18%+2,43513F-HRTimelineGroup
Davidson Capital Management Inc.52,623$31.6M7.06%+5313F-HRTimeline
SCS Capital Management LLC52,394$31.5M0.34%+1,42413F-HRTimeline
Man Group plcin group Man Group plc52,388$31.5M0.06%+10,41913F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.52,063$31.3M0.28%+7,56113F-HRTimelineGroup
Integrated Advisors Network LLC51,971$31.2M1.31%-1,06813F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC51,717$31M6.84%-82913F-HRTimeline
Resolute Advisors LLC51,457$30.9M7.94%+9013F-HRTimeline
D. SCOTT NEAL, INC.51,460$30.9M14.29%-30913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.51,287$30.8M1.34%+2,10113F-HRTimelineGroup
KWMG, LLC50,939$30.6M2.68%+31313F-HRTimeline
Onyx Bridge Wealth Group LLC50,918$30.6M3.32%+1,59313F-HRTimeline
Financial Life Planners50,928$30.6M20.54%+1,64113F-HRTimeline
Sanchez Wealth Management Group50,821$30.5M6.78%+7,05313F-HRTimeline
Parallel Advisors, LLC50,721$30.5M0.56%+3,69713F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…50,700$30.4M3.3%-2,83013F-HR/ATimelineGroup
Avestar Capital, LLC50,457$30.3M2.17%+28,76413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …50,360$30.2M2.62%-33,30413F-HRTimelineGroup
AJ Advisors, LLC50,269$30.2M12.35%+48113F-HRTimeline
Clear Creek Financial Management, LLC50,180$30.1M2.61%-5,66713F-HRTimeline
Fairfield Financial Advisors, LTD50,095$30.1M10.13%-59213F-HRTimeline
AtlasMark Financial, Inc49,930$30M20.04%+1,33013F-HRTimeline
Schonfeld Strategic Advisors LLC49,639$29.8M0.21%-190,83613F-HRTimeline
Bison Wealth, LLC47,741$29.7M2.74%-4,81813F-HRTimeline
SYNOVUS FINANCIAL CORP49,499$29.7M0.34%-38613F-HRTimeline
Greenwich Wealth Management LLC49,290$29.6M1.48%+8,70313F-HRTimeline
JMAC ENTERPRISES LLC49,165$29.5M5.84%+97013F-HRTimeline
MBE Wealth Management, LLC49,158$29.5M12.76%-1,71413F-HRTimeline
Fortis Group Advisors, LLC46,733$29.4M5.06%-53013F-HRTimeline
Bank Pictet & Cie (Europe) AG49,031$29.3M0.59%-2,27913F-HRTimeline
Eisler Capital Management Ltd.49,050$29.3M0.66%+45,75013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise48,622$29.2M1.09%+4,99413F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC48,602$29.2M0.04%-6,73713F-HRTimelineGroup
Conservest Capital Advisors, Inc.48,313$29M2.68%+48413F-HRTimeline
Archer Investment Corp48,266$29M6.54%-44513F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …48,028$28.8M0.02%-371,32313F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co47,975$28.8M1.5%+1,86713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,943$28.8M1.79%-3713F-HRTimeline
Mount Lucas Management LP47,847$28.7M12.96%-1,69213F-HRTimeline
PKS Advisory Services, LLC47,731$28.7M5.99%-8113F-HRTimeline
Financial Enhancement Group LLC46,842$28.6M3.84%+14213F-HRTimeline
American Trust47,618$28.6M2.41%+4,67113F-HRTimeline
Scott Capital Advisors, LLC46,614$28.5M6.45%-1,17813F-HRTimeline
FineMark National Bank & Trust47,408$28.5M0.93%+3,07413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC46,936$28.2M1.74%-88713F-HRTimeline
Hudock, Inc.46,927$28.2M4.28%-4113F-HRTimeline
Darrow Company, Inc.46,219$28M13%+1,00113F-HRTimeline
BURNS J W & CO INC/NY46,544$27.9M3.16%-8113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding45,136$27.7M-226Timeline
Obermeyer Wealth Partners46,187$27.7M1.3%+7,19913F-HRTimeline
New Perspectives, Inc46,152$27.7M12.4%-2,03213F-HRTimeline
JBF Capital, Inc.46,000$27.6M3.92%013F-HR/ATimeline
Capital Advisors Wealth Management, LLC45,909$27.6M3.93%+3,74013F-HRTimeline
Sachetta, LLC45,730$27.5M10.22%-1,03713F-HRTimeline
B. Riley Wealth Advisors, Inc.45,497$27.3M1.31%-2,06213F-HRTimeline
Cynosure Group, LLC45,417$27.3M2.96%+3,71213F-HR/ATimeline
Bridgewater Advisors Inc.44,497$27.2M1.89%+1,19213F-HRTimeline
Rye Brook Capital LLC45,105$27.1M22.8%-32513F-HRTimeline
WealthCare Investment Partners, LLC44,835$27M8.78%-26213F-HRTimeline
Gouws Capital LLC45,019$27M14.86%+10,39513F-HRTimeline
Evolution Wealth Advisors, LLC44,884$26.9M3.62%-2,19213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO44,879$26.9M0.4%+2,21213F-HRTimeline
Blue Zone Wealth Advisors, LLC44,842$26.9M5.37%+54413F-HRTimeline
Ellis Investment Partners, LLC44,673$26.8M4.84%+1,05113F-HRTimeline
Fairway Wealth LLC44,647$26.8M7.52%+2,43413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…44,370$26.6M0.19%-21213F-HRTimelineGroup
Antonelli Financial Advisors, LLC44,347$26.6M18.09%-1,38413F-HRTimeline
Amplius Wealth Advisors, LLC44,215$26.5M2.29%-27,34513F-HRTimeline
Lowe Wealth Advisors, LLC44,139$26.5M9.67%-37713F-HRTimeline
MIG Capital, LLC44,019$26.4M3.88%-26,89313F-HRTimeline
Cerro Pacific Wealth Advisors LLC43,931$26.4M7.22%-1,72613F-HRTimeline
Davies Financial Advisors, Inc.43,851$26.3M21.38%-3,64113F-HRTimeline
Shulman DeMeo Asset Management LLC43,635$26.2M6.02%-7213F-HRTimeline
Coyle Financial Counsel LLC43,458$26.1M6.01%+2,03513F-HRTimeline
SUMMIT SECURITIES GROUP LLC43,442$26.1M8.56%-10,44113F-HRTimeline
BALANCED WEALTH GROUP LLC47,555$26M11.42%+13313F-HRTimeline
Retirement Planning Group, LLC43,237$26M0.9%+4,70813F-HRTimeline
Foster Group, Inc.43,214$25.9M0.81%+1213F-HRTimeline
Platt Investment Counsel, LLC43,158$25.9M20.41%+4,11913F-HRTimeline
EAGLE GLOBAL ADVISORS LLC43,142$25.9M0.99%-58913F-HRTimeline
Ally Financial Inc.in group Ally Financial Inc.43,000$25.8M3.19%+24,00013F-HRTimelineGroup
PINKERTON WEALTH, LLC42,825$25.7M2.76%-10,92613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.42,821$25.7M1.36%+22,30513F-HRTimelineGroup
TruWealth Advisors, LLC42,711$25.6M1.3%-25013F-HRTimeline
CERTUITY, LLC42,570$25.6M1.76%+1,67213F-HRTimeline
Moloney Securities Asset Management, LLC42,486$25.5M3.04%+12,49313F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.42,440$25.5M6.24%+31413F-HRTimeline
KilterHowling LLC42,268$25.4M14.13%+33113F-HRTimeline
CRA Financial Services, LLC42,250$25.4M3.47%+84913F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC41,861$25.1M8.28%+2,41413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC41,741$25.1M0.15%+4,49313F-HR/ATimelineGroup
Kovack Advisors, Inc.41,700$25M2.36%+8,60413F-HRTimeline
GenWealth Group, Inc.41,661$25M4.66%+45213F-HRTimeline
Parisi Gray Wealth Management41,544$24.9M6.49%+4613F-HRTimeline
Ashton Thomas Private Wealth, LLC41,354$24.9M0.64%+7,20713F-HRTimeline
KPP Advisory Services LLC41,395$24.9M3.69%-2,75513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC41,364$24.8M0.37%-3,86413F-HRTimelineGroup
Cornerstone Wealth Management, LLC41,135$24.7M1.36%+1,72113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC41,121$24.7M0.19%+1,68513F-HRTimelineGroup
Glenmede Investment Management, LP41,106$24.7M0.12%+6,27813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.40,972$24.6M0.08%+1,35513F-HRTimelineGroup
Cedar Mountain Advisors, LLC40,732$24.5M4.76%-1,57113F-HRTimeline
LifeSteps Financial, Inc.40,487$24.3M15.61%-81413F-HRTimeline
SPINNAKER TRUST40,479$24.3M1.35%+1,00313F-HRTimeline
Asset Management Group, Inc.40,287$24.2M3.96%-13413F-HRTimeline
Private Wealth Partners, LLC40,174$24.1M1.72%-56713F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.40,131$24.1M13.46%-1,22813F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP40,001$24M0.48%+32,19113F-HRTimeline
Wealth Group Ltd39,898$24M5.54%+15,26913F-HRTimeline
Summit Wealth Partners, LLC39,837$23.9M4.32%-82713F-HRTimeline
Wealth Management Partners, LLC39,802$23.9M7.59%+6213F-HRTimeline
Chicago Partners Investment Group LLC37,690$23.9M0.62%+2813F-HRTimeline
LMR Partners LLPin group LMR Partners LLP39,729$23.9M0.31%+15,57613F-HRTimelineGroup
EQUITABLE TRUST CO39,578$23.8M1.09%+12,47213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC42,655$23.6M0.5%+68913F-HRTimeline
SAM Advisors, LLC38,950$23.4M7.54%-32013F-HRTimeline
Anchor Investment Management, LLC38,892$23.3M1.93%-32413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC38,800$23.3M3%+34713F-HRTimeline
Cassaday & Co Wealth Management LLC38,693$23.2M0.54%-63213F-HRTimeline
BEACON FINANCIAL PLANNING, INC38,583$23.2M11.99%-61713F-HRTimeline
Generali Investments CEE, investicni sp…38,486$23.1M1.76%+51713F-HRTimeline
Penobscot Investment Management Company…38,464$23.1M1.78%-9713F-HRTimeline
Stonegate Investment Group, LLC38,260$23M0.53%+10413F-HRTimeline
Peak Planning Group, LLC38,224$22.9M11.95%+6,44213F-HRTimeline
GC Wealth Management RIA, LLC38,191$22.9M0.75%+21,56713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC38,128$22.9M0.18%+1,56313F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.37,894$22.8M4.06%13F-HRTimeline
Capital Management Associates, Inc37,858$22.7M6.14%+84213F-HRTimeline
Apella Capital, LLC37,880$22.7M0.51%+23213F-HRTimeline
MGO ONE SEVEN LLC37,767$22.7M0.52%+11,69013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC37,721$22.6M1.6%+88013F-HRTimeline
Running Point Capital Advisors, LLC37,602$22.6M6.05%-1813F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…37,523$22.5M0.69%+2,09913F-HRTimelineGroup
Truvestments Capital LLC37,388$22.4M4.06%-77213F-HRTimeline
Crescent Grove Advisors, LLC37,195$22.4M2.14%-8813F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD37,177$22.3M17.12%-18113F-HRTimeline
Warwick Investment Management, Inc.37,147$22.3M3.87%+7013F-HRTimeline
BostonPremier Wealth LLC37,109$22.3M11.07%+80213F-HRTimeline
SOL Capital Management CO37,059$22.2M1.99%-1,58013F-HRTimeline
Sunbelt Securities, Inc.36,999$22.2M1.53%+11,45113F-HRTimeline
Robertson Stephens Wealth Management, L…36,532$22M0.66%+87013F-HRTimeline
Family Capital Management, Inc.36,569$22M10.48%-24313F-HRTimeline
BRIGHTON JONES LLC36,448$21.9M0.52%+23013F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT36,411$21.9M1.31%-1113F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC36,331$21.8M5.29%-36113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP36,202$21.7M0.44%+2,22613F-HRTimeline
FWG Holdings, LLC33,950$21.6M9.31%+48713F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC35,867$21.5M6.82%-51613F-HRTimeline
Alphadyne Asset Management LP35,836$21.5M14.52%+13,30013F-HRTimeline
Sovereign Financial Group, Inc.35,730$21.5M4.02%+20013F-HRTimeline
Garde Capital, Inc.35,168$21.1M1.06%+43013F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT35,068$21.1M9.9%13F-HRTimeline
FIRST UNITED BANK & TRUST35,062$21.1M6.83%+30613F-HRTimeline
Eagle Capital Management, LLC35,025$21M7.95%+52913F-HRTimeline
Tradition Wealth Management, LLC34,772$20.9M1.54%+5513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…34,740$20.9M0.07%-14813F-HRTimelineGroup
Triton Wealth Management, PLLC32,743$20.7M7.88%-39513F-HRTimeline
Blue Sky Capital Consultants Group, Inc.34,521$20.7M9.09%+32313F-HRTimeline
Gladstone Institutional Advisory LLC34,473$20.7M0.8%-83613F-HRTimeline
Joel Isaacson & Co., LLC34,343$20.6M0.74%+7,57313F-HRTimeline
Trinity Wealth Management, LLC34,335$20.6M7.73%-21013F-HRTimeline
Abich Financial Wealth Management LLC34,178$20.5M7.3%13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC34,088$20.5M8.83%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC33,994$20.4M3.86%+19,57613F-HRTimeline
Granite Harbor Advisors, Inc.33,861$20.3M8.55%+21613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC33,802$20.3M1.38%+3,81013F-HRTimeline
Three Bridge Wealth Advisors, LLC33,751$20.3M5.23%+4,49413F-HRTimeline
Cornerstone Planning Group LLC32,382$20.3M3.25%-2,19513F-HRTimeline
Pine Harbor Wealth Management, LLC33,759$20.3M6.5%+63713F-HRTimeline
Main Street Financial Solutions, LLC33,521$20.1M1.29%+2,09313F-HRTimeline
Foster Victor Wealth Advisors, LLC33,310$20.1M1.25%-38413F-HRTimeline