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Disclosery

QQQ INVESCO QQQ TR

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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
ETF Portfolio Partners, Inc.32,362$17.9M4.95%+97713F-HRTimeline
Elevation Capital Advisory, LLC32,269$17.8M7.13%+19,23813F-HRTimeline
Capital Advisors, Ltd. LLC32,059$17.7M2.18%+74513F-HRTimeline
Compound Planning, Inc.32,003$17.7M0.67%+77913F-HRTimeline
Cavalier Investments, LLC31,936$17.6M5.34%-26,01013F-HRTimeline
Accurate Wealth Management, LLC31,585$17.5M2.68%+26,97613F-HRTimeline
Peak Planning Group, LLC31,782$17.5M11.22%-15,42813F-HRTimeline
Koshinski Asset Management, Inc.31,774$17.5M1.32%+1,07013F-HRTimeline
USAdvisors Wealth Management, LLC31,597$17.4M6.48%-33,94313F-HRTimeline
Main Street Financial Solutions, LLC31,428$17.3M1.26%+3,19513F-HRTimeline
PFG Investments, LLC31,284$17.3M1.01%-7,26813F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC31,275$17.3M2.7%+7413F-HRTimeline
LM Advisors LLC31,251$17.2M2.22%-2,49713F-HRTimeline
Global Wealth Management Investment Adv…31,214$17.2M3.23%+40813F-HRTimeline
Mesirow Financial Investment Management…31,073$17.1M0.33%+90713F-HRTimeline
Powell Investment Advisors, LLC31,027$17.1M6.43%+6,46413F-HRTimeline
Westside Investment Management, Inc.31,009$17.1M3.17%-2,09213F-HRTimeline
RAELIPSKIE PARTNERSHIP30,984$17.1M7.82%+1,30013F-HRTimeline
Lee Financial Co30,901$17.1M2.45%-22213F-HRTimeline
INTRUST BANK NA30,888$17M1.51%+77713F-HRTimeline
Maridea Wealth Management LLC30,835$17M4.43%-1,96013F-HRTimeline
OLD NATIONAL BANCORP /IN/30,828$17M0.3%+26,79213F-HRTimeline
jvl associates llc30,763$17M6.1%-1,26613F-HRTimeline
Founders Capital Management30,597$16.9M10.12%+23613F-HRTimeline
Lauer Wealth, LLC29,445$16.9M14.14%-14,11813F-HRTimeline
JT Stratford LLC30,565$16.9M2.55%+1,82913F-HRTimeline
Vivid Wealth Management, LLC30,416$16.8M7.37%-6,22313F-HRTimeline
Mattern Wealth Management LLC30,400$16.8M3.49%+2,57813F-HRTimeline
ALBION FINANCIAL GROUP /UT30,396$16.8M1.1%-13013F-HRTimeline
Eldridge Investment Advisors, Inc.30,363$16.7M3.5%+98913F-HRTimeline
Arete Wealth Advisors, LLC30,215$16.7M1.18%-4,94413F-HRTimeline
Sound View Wealth Advisors Group, LLC30,150$16.6M1.23%-20313F-HRTimeline
Pinnacle Family Advisors, LLC30,036$16.6M8.05%+15,62813F-HRTimeline
Moloney Securities Asset Management, LLC29,993$16.5M2.05%-1,06413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC29,992$16.5M1.26%-97113F-HRTimeline
JB Capital LLC29,976$16.5M0.8%+60013F-HRTimeline
Chaney Capital Management, Inc.29,860$16.5M6.46%+1,78013F-HRTimeline
Carbahal Olsen Financial Services Group…29,851$16.5M14.04%-19413F-HRTimeline
Destiny Capital Corp/CO29,818$16.4M9.92%+1,58413F-HRTimeline
MGB Wealth Management, LLC29,456$16.2M5.35%+1,26213F-HRTimeline
Caliber Wealth Management, LLC / KS29,374$16.2M1.74%-35113F-HRTimeline
Three Bridge Wealth Advisors, LLC29,257$16.2M4.26%+7,64813F-HRTimeline
Momentum Wealth Planning, LLC29,241$16.1M13.75%13F-HRTimeline
Financial Guidance Group, Inc.29,269$16.1M7.84%+1,77713F-HRTimeline
WHITTIER TRUST CO29,195$16.1M0.19%-75613F-HRTimeline
Simmons Bankin group Simmons Bank29,190$16.1M1.15%-18313F-HRTimelineGroup
E&G Advisors, LLC29,041$16M4.15%+52713F-HRTimeline
DT Investment Partners, LLC28,984$16M1.44%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…28,903$15.9M0.37%+53513F-HRTimelineGroup
PROATHLETE WEALTH MANAGEMENT LLC28,848$15.9M5.07%+82813F-HRTimeline
Ballentine Partners, LLC28,865$15.9M0.24%-2,39513F-HRTimeline
Coastline Trust Co28,798$15.9M1.82%+1,54213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fischer Financial Services, Inc.28,867$15.9M4.67%+8513F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC28,710$15.8M6.12%new13F-HRTimeline
Bensler, LLC28,663$15.8M1.77%-13613F-HRTimeline
Royal Fund Management, LLC28,487$15.8M1.68%-26,29213F-HRTimeline
Outlook Wealth Advisors, LLC28,546$15.7M4.05%+37913F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…28,541$15.7M0.61%-1,87013F-HRTimeline
David J Yvars Group28,479$15.7M9.2%+8413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,291$15.6M0.11%-35213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …28,234$15.6M1.02%+11,54913F-HR/ATimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…28,221$15.6M2.55%+18513F-HRTimeline
Crew Capital Management, Ltd28,156$15.5M11.13%+20,29913F-HRTimeline
TIAAgroup of 3 filers holding28,143$15.5M-23,912Timeline
SILVERCREST ASSET MANAGEMENT GROUP LLC28,129$15.5M0.1%-1,14313F-HRTimeline
Spectrum Wealth Advisory Group, LLC28,059$15.5M7.2%-96113F-HRTimeline
Proficio Capital Partners LLC2,029,080$15.3M0.95%+2,006,76513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC27,598$15.2M0.04%+6313F-HRTimelineGroup
Seros Financial, LLC27,486$15.2M9.61%+1,50113F-HRTimeline
360 Financial, Inc.27,457$15.1M4.81%+56513F-HRTimeline
Adaptive Financial Consulting, LLC27,316$15.1M6.29%-1,38113F-HRTimeline
Rathbones Group PLC27,302$15.1M0.06%-9913F-HRTimeline
Mechanics Bank Trust Department27,184$15M2.15%-83313F-HRTimeline
Concentrum Wealth Management27,146$15M4.7%+4,39713F-HRTimeline
EQUITABLE TRUST CO27,106$15M0.74%-1,04913F-HRTimeline
SMITH, MOORE & CO.27,092$14.9M1.25%+1,64013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd27,052$14.9M1.03%+6,72713F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…27,024$14.9M5.36%+32813F-HRTimeline
Pinnacle Financial Partners Inc27,015$14.9M0.31%-29113F-HRTimeline
Joel Isaacson & Co., LLC26,770$14.8M0.6%+92913F-HRTimeline
Luken Investment Analytics, LLC26,745$14.8M6.47%-4,65213F-HRTimeline
CV Advisors LLC26,735$14.7M4.53%+24413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding26,729$14.7M+6,093Timeline
THOR TRADING ADVISORS, LLC26,665$14.7M18.43%new13F-HRTimeline
Sassicaia Capital Advisers LLC26,600$14.7M9.19%+24,84313F-HRTimeline
Traction Financial Partners, LLC26,365$14.5M9.86%+72113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26,364$14.5M0.66%+17,81513F-HRTimelineGroup
Continuum Advisory, LLC26,356$14.5M1.75%-4,82113F-HRTimeline
Tepp RIA, LLC26,339$14.5M18.75%+4,02713F-HRTimeline
Grandview Asset Management LLC26,330$14.5M4.65%+15913F-HRTimeline
Institute for Wealth Management, LLC.26,322$14.5M1.62%+69213F-HRTimeline
Rareview Capital LLC26,320$14.5M9.17%-6,70813F-HRTimeline
WealthBridge Capital Management, LLC26,138$14.4M3.66%+2,01013F-HRTimeline
MGO ONE SEVEN LLC26,077$14.4M0.46%+50913F-HRTimeline
LJI Wealth Management, LLC26,049$14.4M2.5%-1,81913F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.25,735$14.3M0.36%-2,30313F-HRTimelineGroup
Financial Freedom, LLC25,847$14.3M7.68%-49113F-HRTimeline
Moors & Cabot, Inc.25,838$14.3M0.66%-19613F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV25,807$14.2M6.17%+10913F-HRTimeline
PACIFIC FINANCIAL GROUP INC25,746$14.2M11.09%-3,19113F-HRTimeline
McIlrath & Eck, LLC25,725$14.2M1.62%+1,96913F-HRTimeline
Garner Asset Management Corp25,713$14.2M6.56%-7213F-HRTimeline
Vista Cima Wealth Management LLC25,689$14.2M13.25%+33413F-HRTimeline
Crestwood Advisors Group, LLC25,684$14.2M0.25%+4813F-HRTimeline
Lake Hills Wealth Management, LLC25,640$14.1M8.1%+8,90213F-HRTimeline
BCGM Wealth Management, LLC25,597$14.1M3.98%+3,06613F-HRTimeline
Benin Management CORP25,561$14.1M3.68%-4213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC25,491$14.1M6.46%-61713F-HRTimeline
Legend Financial Advisors, Inc.25,480$14.1M9.34%-55313F-HRTimeline
JSF Financial, LLC25,378$14M3.33%+2,04113F-HRTimeline
HUB Investment Partners, LLC25,318$14M0.49%-813F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.25,298$13.9M0.13%-63,42113F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.25,151$13.9M10.72%+10,72913F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC25,127$13.9M0.76%+3,23513F-HRTimeline
Finley Financial, LLC25,111$13.9M6.96%-10013F-HRTimeline
WORLD EQUITY GROUP, INC.25,005$13.8M3.76%+4,25713F-HRTimeline
Bay Capital Advisors, LLC25,002$13.8M10.51%+73213F-HRTimeline
Hel Ved Capital Management Ltd25,000$13.8M6.2%new13F-HRTimeline
FFT WEALTH MANAGEMENT LLC24,222$13.8M2.71%+3,61613F-HRTimeline
Refined Wealth Management24,987$13.8M9.47%+40513F-HRTimeline
Little Harbor Advisors, LLC24,947$13.8M8.16%+80413F-HRTimeline
Lighthouse Wealth Management Inc.24,850$13.7M11.86%-2,24513F-HRTimeline
Centiva Capital, LP24,811$13.7M0.91%+20,91713F-HRTimeline
Alpha Cubed Investments, LLC24,775$13.7M0.52%+1,78213F-HRTimeline
Worth Asset Management, LLC24,756$13.7M6.74%+21,46413F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,636$13.6M3.88%+70713F-HRTimeline
Wealth Group Ltd24,629$13.6M3.46%+18,21013F-HRTimeline
GERBER, LLC24,603$13.6M9.54%+76113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC24,544$13.6M3.75%-3,61913F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT24,537$13.5M1.58%+21313F-HRTimeline
CHATHAM CAPITAL GROUP, INC.24,499$13.5M2.06%+1,60613F-HRTimeline
Bogart Wealth, LLC24,493$13.5M0.58%+8613F-HRTimeline
Vishria Bird Financial Group, LLC24,437$13.5M4.48%-25713F-HRTimeline
Claro Advisors Inc.24,360$13.4M2.22%-1,12113F-HRTimeline
Savvy Advisors, Inc.24,347$13.4M0.9%+7,69313F-HRTimeline
Choate Investment Advisors24,235$13.4M0.29%+1,00213F-HRTimeline
LMR Partners LLPin group LMR Partners LLP24,153$13.3M0.21%+11,24013F-HRTimelineGroup
Wealth Quarterback LLC24,139$13.3M6.31%+22,55813F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC24,131$13.3M2.38%+5213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC24,095$13.3M0.17%new13F-HRTimeline
WESBANCO BANK INC24,016$13.2M0.39%+3,23513F-HRTimeline
111 Capital24,014$13.2M2.28%-25,93113F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC24,000$13.2M4.66%+5,18513F-HR/ATimeline
Guerra Advisors Inc23,948$13.2M6.24%+21313F-HRTimeline
Financial Insights, Inc.23,944$13.2M4.82%+2,34513F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…23,760$13.1M0.01%+23,36313F-HRTimelineGroup
Haverford Trust Co23,753$13.1M0.12%+13913F-HRTimeline
Mach-1 Financial Group, LLC23,719$13.1M3.82%+3,41713F-HRTimeline
Sunbelt Securities, Inc.25,548$13.1M1.15%-2,02013F-HRTimeline
Erickson Financial Group, LLC23,654$13M8.82%-4,31113F-HRTimeline
White Wing Wealth Management23,586$13M8.82%-6113F-HRTimeline
NFSG Corp23,507$13M2.1%+3,27213F-HRTimeline
Lansing Street Advisors23,318$12.9M3.83%+1,46913F-HRTimeline
Garden State Investment Advisory Servic…23,132$12.8M3.46%+8,12113F-HRTimeline
EVOKE WEALTH, LLC23,156$12.8M0.3%+94213F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P23,150$12.8M0.02%+9,28713F-HRTimelineGroup
DAVENPORT & Co LLC23,142$12.8M0.07%+1,53413F-HRTimeline
Integrity Financial Corp /WA23,106$12.8M6.51%+13413F-HRTimeline
Capital Investment Advisors, LLC23,022$12.7M0.23%+3,77213F-HR/ATimeline
LGL PARTNERS, LLC22,130$12.6M5.59%+1,67113F-HRTimeline
AdvisorNet Financial, Inc22,827$12.6M0.81%+39813F-HRTimeline
True Freedom Investing, LLC22,823$12.6M4.96%13F-HRTimeline
CPR Investments Inc.22,822$12.6M9.77%+20,16013F-HRTimeline
Clarius Group, LLC22,809$12.6M0.73%+2713F-HRTimeline
Telos Capital Management, Inc.22,797$12.6M1.28%+1,07113F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT22,730$12.5M0.2%+5,11513F-HRTimeline
Empirical Financial Services, LLC d.b.a…22,702$12.5M0.28%+11213F-HRTimeline
Ryan Investment Management, Inc.22,656$12.5M7.99%13F-HRTimeline
PING CAPITAL MANAGEMENT, INC.22,600$12.5M7.06%+5,30013F-HRTimeline
Union Bancaire Privee, UBP SA23,693$12.5M0.18%+3,24113F-HRTimeline
Alphadyne Asset Management LP22,536$12.4M37.74%new13F-HRTimeline
MATHER GROUP, LLC.22,530$12.4M0.13%+49913F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group22,513$12.4M1.55%+1,07313F-HRTimelineGroup
Roof Eidam Maycock Peralta, LLC22,425$12.4M3.05%-27913F-HRTimeline
NewEdge Wealth, LLC21,604$12.3M0.19%+3,51813F-HRTimeline
Ciovacco Capital Management LLC22,274$12.3M6.68%+9,27513F-HRTimeline
Planned Solutions, Inc.22,255$12.3M4.71%-9,89213F-HRTimeline
Rezny Wealth Management, Inc.22,222$12.3M2.76%+5,56213F-HRTimeline
WCG Wealth Advisors LLC22,198$12.2M0.79%+2,53613F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding22,104$12.2M-207Timeline
HOLDERNESS INVESTMENTS CO22,098$12.2M2.62%-4,14313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC22,097$12.2M0.58%+95413F-HRTimeline
Navis Wealth Advisors, LLC22,029$12.2M10.24%-713F-HRTimeline
Alpha Zero LLC21,967$12.1M7.89%+77813F-HRTimeline
WJ Wealth Management, LLC21,899$12.1M3.81%-90513F-HRTimeline
Baron Financial Group, LLC21,864$12.1M7.08%-6913F-HRTimeline
Chris Bulman Inc21,834$12M6.87%+7,00413F-HRTimeline
HAZLETT, BURT & WATSON, INC.21,786$12M4.93%-7913F-HRTimeline
Next Capital Management LLC21,800$12M4.44%+2913F-HRTimeline
Quadcap Wealth Management, LLC21,794$12M1.53%+3,55913F-HRTimeline
Avestar Capital, LLC21,693$12M0.87%-1,74113F-HRTimeline
Coppell Advisory Solutions LLC21,799$11.9M1.42%+7,47613F-HR/ATimeline
FLORIDA FINANCIAL ADVISORS, LLC21,608$11.9M3.95%-1,30013F-HR/ATimeline
Clearstead Advisors, LLC21,563$11.9M0.17%new13F-HRTimeline
CENTRAL TRUST Co21,522$11.9M0.27%-74413F-HRTimeline
GARDA CAPITAL PARTNERS LP21,438$11.8M3.35%new13F-HRTimeline
EVERETT HARRIS & CO /CA/21,437$11.8M0.15%+213F-HRTimeline
Wedmont Private Capital21,251$11.8M0.5%+1,86513F-HRTimeline
Strategic Wealth Partners, Ltd.21,414$11.8M0.93%13F-HRTimeline
Carnegie Investment Counsel21,412$11.8M0.24%-71913F-HRTimeline