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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
Roundview Capital LLC57,144$35.1M2.16%+99013F-HRTimeline
Northern Capital Management, Inc.57,126$35.1M18.54%-85113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC57,093$35.1M0.2%+15,35213F-HRTimelineGroup
TCP Asset Management, LLC57,024$35M5.9%+1,68013F-HRTimeline
Integrated Advisors Network LLC56,834$34.9M1.55%+4,86313F-HRTimeline
HBW ADVISORY SERVICES LLC56,535$34.7M3.77%-1,19713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC56,355$34.6M0.38%+38713F-HRTimelineGroup
Royal Fund Management, LLC55,985$34.5M3.16%+35,56513F-HRTimeline
Harvest Investment Advisors, LLC56,042$34.4M19.51%-65813F-HRTimeline
DHJJ Financial Advisors, Ltd.55,757$34.3M11.38%-1,43513F-HRTimeline
Greenwich Wealth Management LLC55,647$34.2M1.52%+6,35713F-HRTimeline
NRI Wealth Management LC55,622$34.2M17.43%-30013F-HRTimeline
Regal Investment Advisors LLC55,585$34.1M2.04%-7,35313F-HRTimeline
Commonwealth Financial Services, LLC55,348$34M5.61%-29113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC55,123$33.9M2.43%-5,15213F-HRTimeline
Kovack Advisors, Inc.54,997$33.8M1.6%+13,29713F-HR/ATimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …54,629$33.6M0.18%-15,06713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC54,467$33.5M0.02%-1,34913F-HRTimelineGroup
Snowden Capital Advisors LLC54,457$33.5M0.86%+1,60513F-HRTimeline
OneDigital Investment Advisors LLC54,424$33.4M0.33%-8,71813F-HRTimeline
Clarity Wealth Advisors, LLC54,388$33.4M6.82%-21813F-HRTimeline
Callan Family Office, LLC54,205$33.3M0.72%+43,48813F-HRTimeline
Braeburn Wealth Management LLC54,183$33.3M17%13F-HRTimeline
VestGen Advisors, LLC53,939$33.1M1.41%-125,23713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK53,925$33.1M0.18%+1,21113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC53,912$33.1M0.05%+5,31013F-HRTimelineGroup
Silverleafe Capital Partners, LLC53,892$33.1M9.84%+6313F-HRTimeline
CHOREO, LLC53,158$33M0.42%+21713F-HRTimeline
Financial Engines Advisors L.L.C.53,495$32.9M0.06%-18,04313F-HRTimeline
Davidson Capital Management Inc.53,487$32.9M7.11%+86413F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…53,351$32.8M3.68%+2,65113F-HR/ATimelineGroup
INVESTMENT ADVISORY SERVICES INC /TX /A…53,233$32.7M10.23%+21813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC52,774$32.4M0.58%+10,11913F-HR/ATimeline
Banco Santander, S.A.in group Banco Santander, S.A.52,733$32.4M0.24%+67013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB52,705$32.4M0.76%-50713F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.52,544$32.3M18.74%-1,55913F-HRTimeline
AJ Advisors, LLC52,392$32.2M11.88%+2,12313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV52,302$32.1M1.69%+4,35913F-HRTimeline
Valeo Financial Advisors, LLC52,227$32.1M0.71%-1,60913F-HRTimeline
Financial Life Planners52,111$32M22.98%+1,18313F-HRTimeline
CENTAURUS FINANCIAL, INC.52,049$32M1.46%-5,52013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC51,964$31.9M6.9%+24713F-HRTimeline
StoryOne LLC0$31.8M19.24%13F-HRTimelineAmount filed as zero, left out of ratios.
Seal Cove Capital, LLC51,363$31.6M29.45%13F-HRTimeline
Harfst & Associates, Inc.51,219$31.5M5.67%-1,76513F-HRTimeline
SCS Capital Management LLC51,044$31.4M0.33%-1,35013F-HRTimeline
TTP Investments, Inc.50,994$31.3M10.24%-11,41913F-HRTimeline
Onyx Bridge Wealth Group LLC50,945$31.3M3.33%+2713F-HRTimeline
AtlasMark Financial, Inc50,930$31.3M20.21%+1,00013F-HRTimeline
Resolute Advisors LLC50,898$31.3M10.2%-55913F-HRTimeline
Wealthspire Retirement, LLC50,819$31.2M1.9%-3,12413F-HRTimeline
Sovereign Investment Advisors, LLC50,303$30.9M7.73%+49,57013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC50,082$30.8M0.23%+11,95413F-HRTimeline
Ground Swell Capital, LLC50,000$30.7M63.21%new13F-HRTimeline
Parallel Advisors, LLC49,960$30.7M0.56%-76113F-HRTimeline
FineMark National Bank & Trust49,925$30.7M0.96%+2,51713F-HRTimeline
Fairfield Financial Advisors, LTD49,763$30.6M9.96%-33213F-HRTimeline
JMAC ENTERPRISES LLC49,521$30.4M5.81%+35613F-HRTimeline
Clear Creek Financial Management, LLC49,031$30.1M2.46%-1,14913F-HRTimeline
Blue Zone Wealth Advisors, LLC49,017$30.1M5.76%+4,17513F-HRTimeline
Pine Valley Investments Ltd Liability Co48,965$30.1M1.5%+99013F-HRTimeline
KWMG, LLC48,948$30.1M2.59%-1,99113F-HRTimeline
BANTA ASSET MANAGEMENT LP48,777$30M27.32%13F-HRTimeline
Cercano Management LLC48,739$29.9M1.13%-8,21213F-HRTimeline
MBE Wealth Management, LLC48,556$29.8M12.49%-60213F-HRTimeline
Avestar Capital, LLC48,555$29.8M2.05%-1,90213F-HRTimeline
American Trust48,495$29.8M2.5%+87713F-HRTimeline
Virtue Capital Management, LLC48,429$29.7M4.58%+39,45813F-HR/ATimeline
RFG Advisory, LLC47,902$29.4M0.55%-11,77413F-HRTimeline
Wealth Group Ltd47,891$29.4M6.58%+7,99313F-HRTimeline
Conservest Capital Advisors, Inc.47,852$29.4M2.65%-46113F-HRTimeline
PKS Advisory Services, LLC47,434$29.1M6.65%-29713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC46,954$28.8M1.71%+1813F-HRTimeline
Sanchez Wealth Management Group46,812$28.8M6.15%-4,00913F-HRTimeline
Capital Advisors Wealth Management, LLC46,767$28.7M3.91%+85813F-HRTimeline
BostonPremier Wealth LLC46,701$28.7M14.7%+9,59213F-HRTimeline
Cerro Pacific Wealth Advisors LLC46,658$28.7M7.73%+2,72713F-HRTimeline
Amundiin group Amundi46,621$28.6M0.01%-65,28713F-HRTimelineGroup
Diesslin Group, Inc.46,440$28.5M11.34%13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO46,432$28.5M0.41%+1,55313F-HRTimeline
BALANCED WEALTH GROUP LLC47,199$28.5M10.42%-35613F-HRTimeline
Darrow Company, Inc.46,260$28.4M12.77%+4113F-HRTimeline
Scott Capital Advisors, LLC46,126$28.3M6.28%-48813F-HRTimeline
Hudock, Inc.46,115$28.3M4.17%-81213F-HRTimeline
B. Riley Wealth Advisors, Inc.45,978$28.2M1.34%+48113F-HRTimeline
Coyle Financial Counsel LLC45,972$28.2M6.04%+2,51413F-HRTimeline
BURNS J W & CO INC/NY45,959$28.2M3.13%-58513F-HRTimeline
Balance Wealth Partners LLC45,849$28.2M9.04%-72,16113F-HRTimeline
Obermeyer Wealth Partners45,798$28.1M1.29%-38913F-HRTimeline
Ellis Investment Partners, LLC45,576$28M4.88%+90313F-HRTimeline
Archer Investment Corp45,497$27.9M6.3%-2,76913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A45,273$27.8M0.08%-80,84713F-HRTimelineGroup
New Perspectives, Inc45,106$27.7M9.61%-1,04613F-HRTimeline
Amplius Wealth Advisors, LLC45,065$27.7M2.32%+85013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC45,020$27.7M7.77%+10,93213F-HRTimeline
Fairway Wealth LLC44,870$27.6M7.43%+22313F-HRTimeline
PINKERTON WEALTH, LLC44,868$27.6M2.83%+2,04313F-HRTimeline
Fortis Group Advisors, LLC44,300$27.5M4.62%-2,43313F-HRTimeline
Evolution Wealth Advisors, LLC44,808$27.5M2.77%-7613F-HRTimeline
Bridgewater Advisors Inc.44,663$27.5M1.78%+16613F-HRTimeline
Crestwood Advisors Group, LLC44,793$27.5M0.46%+14,50713F-HRTimeline
WealthCare Investment Partners, LLC44,536$27.3M7.96%-29913F-HRTimeline
GenWealth Group, Inc.43,713$27.3M4.65%+2,05213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC44,161$27.1M7.89%+2,30013F-HRTimeline
Sachetta, LLC44,158$27.1M14.85%-1,57213F-HRTimeline
MIG Capital, LLC44,019$27M4.59%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC43,943$27M0.23%+2,82213F-HRTimelineGroup
Asset One Wealth Management LLC43,072$27M3.69%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA43,849$26.9M0.13%13F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC43,435$26.7M0.99%+29313F-HRTimeline
Antonelli Financial Advisors, LLC43,392$26.7M17.53%-95513F-HRTimeline
Trinity Wealth Management, LLC43,347$26.6M9.81%+9,01213F-HRTimeline
Shulman DeMeo Asset Management LLC43,328$26.6M6.04%-30713F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding42,893$26.5M+29,950Timeline
Foster Group, Inc.43,142$26.5M0.8%-7213F-HRTimeline
KilterHowling LLC42,893$26.3M13.36%+62513F-HRTimeline
QVT Financial LP42,810$26.3M2.5%new13F-HRTimeline
Platt Investment Counsel, LLC42,755$26.3M19.41%-40313F-HRTimeline
CRA Financial Services, LLC42,735$26.3M3.44%+48513F-HRTimeline
Garde Capital, Inc.42,662$26.2M1.55%+7,49413F-HRTimeline
Warwick Investment Management, Inc.42,638$26.2M4.04%+5,49113F-HRTimeline
Rye Brook Capital LLC42,555$26.1M24.43%-2,55013F-HRTimeline
CERTUITY, LLC42,250$26M1.63%-32013F-HRTimeline
Triton Wealth Management, PLLC41,906$25.7M9.68%+9,16313F-HRTimeline
MGO ONE SEVEN LLC41,835$25.7M0.52%+4,06813F-HRTimeline
TruWealth Advisors, LLC41,825$25.7M1.26%-88613F-HRTimeline
Parisi Gray Wealth Management41,768$25.7M5.82%+22413F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.41,480$25.5M5.85%-96013F-HRTimeline
Retirement Planning Group, LLC41,247$25.3M0.83%-1,99013F-HRTimeline
Robertson Stephens Wealth Management, L…41,245$25.3M0.71%+4,71313F-HRTimeline
Cornerstone Wealth Management, LLC41,018$25.2M1.31%-11713F-HRTimeline
SPINNAKER TRUST40,931$25.1M1.35%+45213F-HRTimeline
MidFirst Bank40,781$25.1M2%13F-HRTimeline
Ashton Thomas Private Wealth, LLC40,627$25M0.61%-72713F-HRTimeline
KPP Advisory Services LLC40,581$24.9M3.62%-81413F-HRTimeline
Chicago Partners Investment Group LLC40,012$24.9M0.61%+2,32213F-HRTimeline
Cedar Mountain Advisors, LLC40,507$24.9M4.8%-22513F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP40,438$24.8M0.51%+43713F-HRTimeline
Asset Management Group, Inc.40,299$24.8M4%+1213F-HRTimeline
GC Wealth Management RIA, LLC40,182$24.7M0.91%+1,99113F-HRTimeline
WASHBURN CAPITAL MANAGEMENT, INC.39,980$24.6M13.52%-15113F-HRTimeline
JT Stratford LLC39,884$24.5M3.15%+6,58813F-HRTimeline
Wealth Management Partners, LLC39,783$24.4M6.98%-1913F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC39,764$24.4M2.99%+96413F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…39,731$24.4M0.29%-27,24813F-HRTimelineGroup
LifeSteps Financial, Inc.39,721$24.4M15.62%-76613F-HRTimeline
Verition Fund Management LLC39,666$24.4M0.13%-162,66913F-HRTimeline
EQUITABLE TRUST CO39,650$24.4M1.09%+7213F-HRTimeline
Capital Management Associates, Inc39,600$24.3M5.38%+1,74213F-HRTimeline
Peak Retirement Planning, Inc.39,463$24.2M5.68%+37,66113F-HRTimeline
Generali Investments CEE, investicni sp…39,380$24.2M1.7%+89413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.39,305$24.1M0.08%-1,66713F-HRTimelineGroup
Cassaday & Co Wealth Management LLC38,864$23.9M0.5%+17113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…38,673$23.8M0.7%+1,15013F-HRTimelineGroup
Wealth Quarterback LLC38,557$23.7M8.53%+8,97013F-HRTimeline
BEACON FINANCIAL PLANNING, INC38,448$23.6M11.39%-13513F-HRTimeline
PETERSON WEALTH MANAGEMENT38,430$23.6M17.54%+11,74113F-HRTimeline
Sunbelt Securities, Inc.38,127$23.4M1.56%+1,12813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC38,079$23.4M1.82%+35813F-HRTimeline
Bulltick Wealth Management, LLC38,044$23.4M4.97%+30,85413F-HRTimeline
SOL Capital Management CO37,990$23.3M2.1%+93113F-HRTimeline
SAM Advisors, LLC37,924$23.3M7.37%-1,02613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC37,900$23.3M0.34%-3,46413F-HRTimelineGroup
Bank Pictet & Cie (Europe) AG37,941$23.2M0.46%-11,09013F-HRTimeline
Penobscot Investment Management Company…37,636$23.1M1.74%-82813F-HRTimeline
PFG Investments, LLC37,435$23M1.08%+5,35013F-HRTimeline
VVR Holdings LLC37,257$22.9M11.9%13F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD37,087$22.8M16.95%-9013F-HRTimeline
Family Capital Management, Inc.36,863$22.6M10.06%+29413F-HRTimeline
Yeomans Consulting Group, Inc.36,854$22.6M6.63%+7,29513F-HRTimeline
Crescent Grove Advisors, LLC36,814$22.6M2.15%-38113F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT36,681$22.5M10.56%+1,61313F-HRTimeline
Savvy Advisors, Inc.36,666$22.5M0.73%+10,20713F-HRTimeline
Green Ridge Wealth Planning LLC36,540$22.4M11.48%13F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT36,400$22.4M1.29%-1113F-HRTimelineGroup
Running Point Capital Advisors, LLC36,344$22.3M6.09%-1,25813F-HRTimeline
Joel Isaacson & Co., LLC36,033$22.1M0.73%+1,69013F-HRTimeline
JBF Capital, Inc.36,000$22.1M3.2%-10,00013F-HRTimeline
Sovereign Financial Group, Inc.35,802$22M3.92%+7213F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC35,757$22M6.56%-11013F-HRTimeline
Pioneer Family Office, LLC35,732$22M14.83%13F-HRTimeline
Apella Capital, LLC35,719$21.9M0.43%-2,16113F-HRTimeline
Truvestments Capital LLC35,629$21.9M3.98%-1,75913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC35,606$21.9M1.29%+1,80413F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC35,466$21.8M5.24%-86513F-HRTimeline
GREENBERG FINANCIAL GROUP35,342$21.7M8.94%13F-HRTimeline
GRANVILLE CAPITAL, INC.35,238$21.6M11.49%13F-HRTimeline
FIRST UNITED BANK & TRUST35,229$21.6M6.91%+16713F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,189$21.6M3.37%-2,70513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP35,181$21.6M0.02%+29,07413F-HRTimelineGroup
Eagle Capital Management, LLC35,027$21.5M7.83%+213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP34,976$21.5M0.44%-1,22613F-HRTimeline
Pine Harbor Wealth Management, LLC34,962$21.5M6.58%+1,20313F-HRTimeline
Three Bridge Wealth Advisors, LLC34,780$21.4M5.63%+1,02913F-HRTimeline
Tradition Wealth Management, LLC34,679$21.3M1.53%-9313F-HRTimeline
TrustBankin group TrustBank34,612$21.3M8.87%13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.34,309$21.1M0.92%-16,97813F-HRTimelineGroup
Granite Harbor Advisors, Inc.34,312$21.1M8.9%+45113F-HRTimeline
Summit Wealth Partners, LLC34,285$21.1M3.89%-5,55213F-HRTimeline
NewEdge Wealth, LLC34,261$21M0.24%+9,21613F-HRTimeline