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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
INSIGNEO ADVISORY SERVICES, LLC31,577$16.1M1.67%+2,43013F-HRTimeline
Lee Financial Co31,530$16.1M2.26%-6613F-HRTimeline
Garden State Investment Advisory Servic…31,418$16.1M4.96%+42813F-HRTimeline
Buska Wealth Management, LLC31,282$16M5.12%+1,24713F-HRTimeline
WHITTIER TRUST CO31,233$16M0.21%-22613F-HRTimeline
Founders Capital Management31,118$15.9M10.07%-8213F-HRTimeline
Sound View Wealth Advisors Group, LLC30,919$15.8M1.27%+13313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC30,890$15.8M1.42%-5,10213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…30,843$15.8M5.66%-1,35613F-HRTimeline
Moloney Securities Asset Management, LLC30,770$15.7M2.11%-13,34213F-HRTimeline
Golden State Wealth Management, LLC30,501$15.6M2.34%13F-HRTimeline
Blue Sky Capital Consultants Group, Inc.30,498$15.6M9.36%13F-HRTimeline
LM Advisors LLC30,497$15.6M2.79%-12113F-HR/ATimeline
Elevation Capital Advisory, LLC30,455$15.6M6.67%+18,26213F-HRTimeline
Continuum Advisory, LLC30,400$15.5M1.99%+33813F-HRTimeline
Carbahal Olsen Financial Services Group…30,367$15.5M14.32%13F-HRTimeline
JT Stratford LLC30,304$15.5M2.55%+37013F-HRTimeline
Avondale Wealth Management30,301$15.5M9.93%-26613F-HRTimeline
Westside Investment Management, Inc.30,279$15.5M3.26%-30613F-HRTimeline
Dale Q Rice Investment Management Ltd30,254$15.5M6.8%13F-HRTimeline
PACIFIC FINANCIAL GROUP INC30,143$15.4M11.43%-1,08713F-HRTimeline
Antonelli Financial Advisors, LLC30,114$15.4M13.01%13F-HRTimeline
INTRUST BANK NA30,111$15.4M1.56%+48713F-HRTimeline
Capital Advisors, Ltd. LLC30,102$15.4M1.94%+70713F-HRTimeline
Global Wealth Management Investment Adv…30,029$15.4M3.16%+56613F-HRTimeline
National Philanthropic Trust30,025$15.3M0.22%+96613F-HRTimeline
Eldridge Investment Advisors, Inc.29,977$15.3M3.56%-23313F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC29,966$15.3M4.24%+10,28813F-HRTimeline
TAP Consulting, LLC29,919$15.3M3.13%+3,20713F-HRTimeline
Mattern Wealth Management LLC29,892$15.3M3.37%+73813F-HRTimeline
Discovery Value Fund29,840$15.3M8.76%013F-HRTimeline
Adaptive Financial Consulting, LLC29,778$15.2M6.31%-16813F-HRTimeline
Simmons Bankin group Simmons Bank29,744$15.2M1.11%-36313F-HRTimelineGroup
RAELIPSKIE PARTNERSHIP29,742$15.2M7.55%-1,07813F-HRTimeline
Spectrum Wealth Advisory Group, LLC29,723$15.2M7.16%-1,99213F-HRTimeline
DT Investment Partners, LLC29,717$15.2M1.29%-71113F-HRTimeline
Mechanics Bank Trust Department29,662$15.2M2.02%-32213F-HRTimeline
Monument Capital Management29,647$15.2M4.18%-59113F-HRTimeline
Rathbones Group PLC29,443$15.1M0.07%-50113F-HRTimeline
PETERSON WEALTH MANAGEMENT29,427$15M8.95%+84013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC29,366$15M0.1%-1,00613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…29,324$15M5.44%+30113F-HRTimelineGroup
Systelligence, LLC29,307$15M3.7%+3,68313F-HRTimeline
Ausdal Financial Partners, Inc.29,215$14.9M1.29%+2,44313F-HRTimeline
Koshinski Asset Management, Inc.29,177$14.9M1.34%-97213F-HRTimeline
Traction Financial Partners, LLC29,163$14.9M11.59%+68613F-HRTimeline
Richmond Investment Services, LLC29,163$14.9M8.37%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC29,034$14.8M0.15%+7,43813F-HRTimelineGroup
SeaCrest Wealth Management, LLC28,939$14.8M1.56%+95813F-HRTimeline
Geller Advisors LLC28,720$14.7M0.96%+1,92013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC28,705$14.7M2.74%-2,99713F-HRTimeline
Mesirow Financial Investment Management…28,677$14.7M0.29%+1,65713F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…29,237$14.6M2.41%+40213F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…28,409$14.5M0.63%+2,34713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC28,374$14.5M0.04%+1,50813F-HRTimelineGroup
Lindbrook Capital, LLC28,295$14.5M1.3%-45313F-HRTimeline
E&G Advisors, LLC28,228$14.4M3.92%+36513F-HRTimeline
Erickson Financial Group, LLC28,154$14.4M10.25%+21813F-HRTimeline
Fischer Financial Services, Inc.28,114$14.4M4.53%13F-HRTimeline
EQUITABLE TRUST CO28,106$14.4M0.8%+11313F-HRTimeline
Coastline Trust Co28,084$14.4M1.68%+3,40713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MGB Wealth Management, LLC27,991$14.3M4.45%+2,31213F-HRTimeline
JB Capital LLC27,963$14.3M0.8%+87513F-HRTimeline
Chaney Capital Management, Inc.27,908$14.3M6.75%-25413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.27,899$14.3M0.78%+1,13013F-HR/ATimelineGroup
Union Bancaire Privee, UBP SA28,296$14.2M0.25%13F-HR/ATimeline
Winch Advisory Services, LLC27,787$14.2M3.69%-7,18413F-HRTimeline
Strategent Financial, LLC27,690$14.2M14.06%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,637$14.1M0.35%-4313F-HRTimelineGroup
Leo Wealth, LLC27,402$14M1.26%-20913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC27,139$13.9M3.46%+82713F-HRTimelineGroup
LJI Wealth Management, LLC27,106$13.9M2.73%-2,31413F-HRTimeline
Bensler, LLC27,018$13.8M1.64%+1,56013F-HRTimeline
Financial Guidance Group, Inc.26,996$13.8M7.56%+92513F-HRTimeline
Lighthouse Wealth Management Inc.26,848$13.7M12.57%13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.26,499$13.7M0.33%+4,04613F-HRTimelineGroup
David J Yvars Group26,773$13.7M8.35%+1,11413F-HRTimeline
Seros Financial, LLC28,489$13.6M12.29%13F-HRTimeline
Financial Freedom, LLC26,654$13.6M7.18%-36313F-HRTimeline
EHP Funds Inc.26,600$13.6M14.03%+8,90013F-HRTimeline
Bison Wealth, LLC26,524$13.6M2.99%-1,61713F-HRTimeline
CV Advisors LLC26,572$13.6M4.72%+2,05513F-HRTimeline
LPF Advisors LLC26,482$13.5M11.32%+99713F-HRTimeline
Bernardo Wealth Planning LLC26,608$13.5M3.23%+3213F-HRTimeline
MGO ONE SEVEN LLC26,362$13.5M0.52%-1,54313F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC26,325$13.5M5.07%+2,00813F-HRTimeline
Outlook Wealth Advisors, LLC26,212$13.4M3.85%-32213F-HRTimeline
HOLDERNESS INVESTMENTS CO26,190$13.4M2.95%-34613F-HRTimeline
Turim 21 Investimentos Ltda.25,621$13.4M3.49%-5,84313F-HRTimeline
Finley Financial, LLC25,728$13.3M6.92%13F-HRTimeline
CENTRAL TRUST Co25,965$13.3M0.33%+3,28513F-HRTimeline
Legend Financial Advisors, Inc.25,964$13.3M9.37%+6813F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV25,842$13.2M5.85%+1,16213F-HRTimeline
Benin Management CORP25,800$13.2M3.64%-89113F-HRTimeline
Trek Financial, LLC25,773$13.2M0.98%+3,80013F-HRTimeline
Guerra Advisors Inc25,772$13.2M7.3%13F-HRTimeline
Sunbelt Securities, Inc.25,547$13.2M1.16%+8,46213F-HRTimeline
Financial Engines Advisors L.L.C.25,748$13.2M0.03%-40813F-HRTimeline
SMITH, MOORE & CO.25,625$13.1M1.2%+24413F-HRTimeline
Joel Isaacson & Co., LLC25,589$13.1M0.59%+1,55613F-HRTimeline
WJ Wealth Management, LLC25,412$13M4.47%-3,69513F-HRTimeline
Vishria Bird Financial Group, LLC25,311$12.9M4.53%-14113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …25,173$12.9M1.05%+6,98813F-HR/ATimeline
IAMS WEALTH MANAGEMENT, LLC25,184$12.9M5.9%+2,18513F-HRTimeline
FF Advisors,LLC24,171$12.8M8.81%-3,41313F-HRTimeline
GeoWealth Management, LLC25,022$12.8M0.42%-7,60613F-HRTimeline
CALTON & ASSOCIATES, INC.24,990$12.8M5.65%-3,90513F-HRTimeline
Garner Asset Management Corp24,939$12.8M5.76%+1,29413F-HRTimeline
Louisiana State Employees Retirement Sy…24,900$12.7M0.24%-11,60013F-HRTimeline
Claro Advisors Inc.24,873$12.7M1.72%+38113F-HRTimeline
Compound Planning, Inc.24,767$12.7M0.64%+5,12213F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.24,685$12.6M2.72%+68513F-HRTimeline
Oxford Wealth Group, LLC24,562$12.6M8.11%+17,20413F-HRTimeline
GERBER, LLC24,482$12.5M9.12%-40913F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC24,446$12.5M0.38%+7,32613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd24,350$12.4M1.12%+4,68013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT24,332$12.4M1.52%-14613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,291$12.4M0.11%-78313F-HRTimeline
Vista Cima Wealth Management LLC24,264$12.4M12.89%13F-HRTimeline
Olde Wealth Management, LLC24,164$12.4M4.41%-95813F-HRTimeline
Choate Investment Advisors24,137$12.3M0.3%+2213F-HRTimeline
Tepp RIA, LLC24,125$12.3M18.25%13F-HRTimeline
Grandview Asset Management LLC24,011$12.3M4.51%+4,41613F-HRTimeline
WealthBridge Capital Management, LLC24,004$12.3M3.41%+1,82413F-HRTimeline
Atlas Private Wealth Advisors23,983$12.3M1.74%-25113F-HRTimeline
POM Investment Strategies, LLC23,936$12.2M9.22%+12313F-HRTimeline
Bison Wealth, LLC23,936$12.2M1.5%13F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC23,834$12.2M2.23%-26513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC23,792$12.2M0.26%+24113F-HRTimeline
HMS Capital Management, LLC23,762$12.1M5.87%-65713F-HRTimeline
Moors & Cabot, Inc.23,717$12.1M0.58%+67513F-HRTimeline
Empirical Financial Services, LLC d.b.a…23,642$12.1M0.33%+2,84813F-HRTimeline
Private Advisory Group LLC23,628$12.1M1.35%+4,10913F-HR/ATimeline
SYKON CAPITAL LLC23,516$12M4.14%+10,60213F-HRTimeline
Roof Eidam Maycock Peralta, LLC23,427$12M3.09%-32613F-HRTimeline
Crestwood Advisors Group, LLC23,382$12M0.22%+1,24013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.23,369$11.9M3.87%-33213F-HRTimeline
Little Harbor Advisors, LLC23,339$11.9M7.05%+4,55213F-HRTimeline
Pinnacle Financial Partners Inc23,400$11.9M0.24%+3,34413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC23,104$11.8M1.13%+28013F-HR/ATimeline
Proficio Capital Partners LLC23,065$11.8M0.96%+68713F-HR/ATimeline
Bay Capital Advisors, LLC22,951$11.7M9.44%13F-HRTimeline
Carnegie Investment Counsel22,936$11.7M0.34%-11513F-HRTimeline
Soltis Investment Advisors LLC22,928$11.7M1.09%-1,60513F-HRTimeline
Bogart Wealth, LLC22,840$11.7M0.55%+38813F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA22,783$11.6M0.06%-6,67613F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments22,761$11.6M0.73%-3,52313F-HRTimelineGroup
KM Capital Management Ltd.22,740$11.6M6.02%-1,08813F-HRTimeline
Strategic Wealth Partners, Ltd.21,685$11.6M0.96%-30213F-HRTimeline
Rehmann Capital Advisory Group22,685$11.6M0.73%-93113F-HRTimeline
White Wing Wealth Management22,661$11.6M8.61%+70513F-HRTimeline
Next Capital Management LLC22,604$11.6M4.75%-1,01313F-HRTimeline
Central Pacific Bank - Trust Division22,602$11.6M1.51%+2,30813F-HRTimeline
JSF Financial, LLC22,518$11.5M3.08%-36913F-HRTimeline
DAVENPORT & Co LLC22,468$11.5M0.07%+41313F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC22,402$11.5M5.12%+1,76613F-HRTimeline
Alpha Cubed Investments, LLC22,378$11.4M0.52%+63713F-HRTimeline
BCGM Wealth Management, LLC22,365$11.4M3.63%+24613F-HRTimeline
Haverford Trust Co22,315$11.4M0.11%+39913F-HRTimeline
Integrity Financial Corp /WA22,287$11.4M6.55%+41013F-HRTimeline
Trivium Point Advisory, LLC22,230$11.4M1.43%-98913F-HRTimeline
MATHER GROUP, LLC.22,162$11.3M0.15%-57913F-HRTimeline
DOHJ, LLC22,124$11.3M2.61%+16,79113F-HRTimeline
Keystone Wealth Services, LLC22,118$11.3M2.99%+2,94613F-HRTimeline
Norris Financial Group, LLC22,098$11.3M5.31%-11,47913F-HRTimeline
ETF Portfolio Partners, Inc.22,089$11.3M3.39%+11,36013F-HRTimeline
Baron Financial Group, LLC22,075$11.3M7%-48213F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC22,049$11.3M0.66%+88613F-HRTimeline
Fortis Group Advisors, LLC22,035$11.3M2.1%+3,69813F-HRTimeline
RDA Financial Network21,994$11.2M3.28%+86213F-HRTimeline
CHATHAM CAPITAL GROUP, INC.21,959$11.2M1.85%-36013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC21,950$11.2M0.24%-304,49713F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group21,700$11.1M1.36%-1,67813F-HRTimelineGroup
Powell Investment Advisors, LLC21,700$11.1M5.14%+8513F-HRTimeline
HFG Advisors, Inc.21,692$11.1M9.7%+39813F-HRTimeline
Buck Wealth Strategies, LLC21,675$11.1M2.3%+8,79913F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding21,667$11.1M+665Timeline
Pacific Wealth Strategies Group, Inc.21,617$11.1M7.68%+17413F-HRTimeline
HAZLETT, BURT & WATSON, INC.21,561$11.1M4.89%+64913F-HRTimeline
Prosperitas Financial LLC21,614$11M5.59%+47813F-HRTimeline
Telos Capital Management, Inc.21,593$11M1.18%+6313F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD21,560$11M0.05%+2,87513F-HRTimelineGroup
Alpha Zero LLC21,502$11M8.39%13F-HRTimeline
Cannon Advisors, Inc.21,451$11M9.32%+8713F-HRTimeline
JP Wealth Management, Inc.21,438$11M8.05%13F-HRTimeline
EVERETT HARRIS & CO /CA/21,435$11M0.14%013F-HRTimeline
Three Bridge Wealth Advisors, LLC21,368$10.9M3.82%+2,95113F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC21,352$10.9M5.44%+42013F-HRTimeline
Schear Investment Advisers, LLC21,247$10.9M5.78%+14,20013F-HRTimeline
AdvisorNet Financial, Inc21,150$10.8M0.91%+1,35813F-HRTimeline
NorthRock Partners, LLC21,128$10.8M0.35%-1,35913F-HR/ATimeline
Strategic Wealth Investment Group, LLC21,075$10.8M1.19%+1913F-HR/ATimeline
Pinnacle Family Advisors, LLC20,994$10.7M5.2%+10,97313F-HRTimeline
HUB Investment Partners, LLC20,962$10.7M0.45%+1,16213F-HRTimeline
Vantage Financial Partners, LLC20,919$10.7M2.68%+1,64413F-HRTimeline
Solano Wealth Investment Advisors LLC20,897$10.7M6.42%13F-HRTimeline
Main Street Financial Solutions, LLC20,866$10.7M1.05%+34113F-HRTimeline
WORLD EQUITY GROUP, INC.20,818$10.6M2.28%+2,82813F-HRTimeline
RVW Wealth, LLC20,723$10.6M0.99%-49613F-HRTimeline
Lansing Street Advisors20,638$10.6M3.68%+3,88613F-HRTimeline