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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
Red Wave Investments LLC33,430$20.1M6.16%-99113F-HRTimeline
Avondale Wealth Management33,323$20M10.66%-34513F-HRTimeline
JT Stratford LLC33,296$20M2.68%+2,73113F-HRTimeline
Golden State Wealth Management, LLC33,282$20M2.21%-54713F-HRTimeline
Pinnacle Family Advisors, LLC33,083$19.9M8.67%+3,04713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC32,935$19.8M0.47%+23113F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC32,836$19.7M6.48%-11913F-HRTimeline
Mesirow Financial Investment Management…32,580$19.6M0.35%+1,50713F-HRTimeline
Buska Wealth Management, LLC32,566$19.6M5.87%-5,73313F-HRTimeline
Capital Advisors, Ltd. LLC32,556$19.5M2.21%+49713F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…32,405$19.5M6.06%+5,38113F-HRTimeline
Fox Financial, Inc32,372$19.4M15.46%-84213F-HRTimeline
Prostatis Group LLC32,345$19.4M4.87%-29,77613F-HRTimeline
Syntegra Private Wealth Group, LLC32,345$19.4M1.83%-16413F-HRTimeline
Accurate Wealth Management, LLC32,384$19.4M2.58%+79913F-HRTimeline
Compound Planning, Inc.32,194$19.3M0.63%+19113F-HRTimeline
USAdvisors Wealth Management, LLC32,100$19.3M6.65%+50313F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …32,047$19.2M0.21%-2,18913F-HRTimelineGroup
PFG Investments, LLC32,085$19.2M1%+80113F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV31,957$19.2M5.56%-2,09513F-HRTimeline
Global Wealth Management Investment Adv…31,921$19.2M3.21%+70713F-HRTimeline
Encompass More Asset Management31,836$19.1M3.68%-5,26113F-HRTimeline
D'Orazio & Associates, Inc.31,773$19.1M2.52%-5,58813F-HRTimeline
Lee Financial Co31,683$19M2.39%+78213F-HRTimeline
Koshinski Asset Management, Inc.31,696$19M1.28%-7813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management31,684$19M0.65%-16,44513F-HRTimelineGroup
Destiny Capital Corp/CO31,558$18.9M10.33%+1,74013F-HRTimeline
JB Capital LLC31,535$18.9M0.82%+1,55913F-HRTimeline
Mattern Wealth Management LLC31,210$18.7M3.74%+81013F-HRTimeline
ALBION FINANCIAL GROUP /UT31,186$18.7M1.13%+79013F-HRTimeline
Powell Investment Advisors, LLC31,089$18.7M6.53%+6213F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC31,100$18.7M2.72%-17513F-HRTimeline
111 Capital31,089$18.7M3.54%+7,07513F-HRTimeline
Kropog Financial Group, LLC31,010$18.6M15.25%-6,21713F-HRTimeline
Asset Allocation Strategies LLC30,883$18.5M3.67%-2,41613F-HRTimeline
RAELIPSKIE PARTNERSHIP30,864$18.5M7.96%-12013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,809$18.5M0.11%+2,51813F-HRTimeline
Westside Investment Management, Inc.30,688$18.4M2.94%-32113F-HRTimeline
Founders Capital Management30,645$18.4M9.75%+4813F-HRTimeline
Headlands Technologies LLC30,470$18.3M1.46%new13F-HRTimeline
INTRUST BANK NA30,456$18.3M1.52%-43213F-HRTimeline
Momentum Wealth Planning, LLC30,397$18.3M14.22%+1,15613F-HRTimeline
jvl associates llc30,294$18.2M6.02%-46913F-HRTimeline
Crestwood Advisors Group, LLC30,286$18.2M0.31%+4,60213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV30,193$18.1M6.45%-6,14113F-HRTimeline
Chaney Capital Management, Inc.30,177$18.1M6.43%+31713F-HRTimeline
E&G Advisors, LLC30,104$18.1M4.21%+1,06313F-HRTimeline
Financial Guidance Group, Inc.30,046$18M8.09%+77713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …30,024$18M1.05%+1,79013F-HRTimeline
TRB Advisors LP30,000$18M3.63%new13F-HR/ATimeline
Sound View Wealth Advisors Group, LLC29,985$18M1.24%-16513F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC29,773$17.9M5.15%+92513F-HRTimeline
Invst, LLC29,751$17.9M2.03%+25,14513F-HRTimeline
ETF Portfolio Partners, Inc.29,745$17.9M4.75%-2,61713F-HRTimeline
Ballentine Partners, LLC29,734$17.9M0.25%+86913F-HRTimeline
Yeomans Consulting Group, Inc.29,559$17.8M6.15%+9,99113F-HRTimeline
Wealth Quarterback LLC29,587$17.8M6.87%+5,44813F-HRTimeline
WHITTIER TRUST CO29,431$17.8M0.2%+23613F-HRTimeline
MGB Wealth Management, LLC29,537$17.7M5.01%+8113F-HRTimeline
Vivid Wealth Management, LLC29,518$17.7M7.04%-89813F-HRTimeline
Lauer Wealth, LLC29,369$17.7M12.99%-7613F-HRTimeline
Bensler, LLC29,369$17.6M1.83%+70613F-HRTimeline
Crew Capital Management, Ltd29,188$17.5M11.73%+1,03213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC29,056$17.4M0.12%+92713F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC29,036$17.4M6.33%+32613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,009$17.4M0.01%+28,28613F-HRTimelineGroup
Coastline Trust Co28,998$17.4M1.87%+20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DT Investment Partners, LLC28,984$17.4M1.47%013F-HRTimeline
Fischer Financial Services, Inc.28,945$17.4M4.68%+7813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…28,848$17.3M0.37%-5513F-HRTimelineGroup
Carbahal Olsen Financial Services Group…28,817$17.3M13.88%-1,03413F-HRTimeline
Simmons Bankin group Simmons Bank28,771$17.3M1.15%-41913F-HRTimelineGroup
Rathbones Group PLC28,638$17.2M0.07%+1,33613F-HRTimeline
Grandview Asset Management LLC28,492$17.1M4.81%+2,16213F-HRTimeline
David J Yvars Group28,413$17.1M9.14%-6613F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…28,287$17M0.58%-25413F-HRTimeline
Institute for Wealth Management, LLC.28,202$16.9M1.76%+1,88013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…28,186$16.9M2.6%-3513F-HRTimeline
SMITH, MOORE & CO.28,015$16.8M1.29%+92313F-HRTimeline
Traction Financial Partners, LLC27,946$16.8M10.35%+1,58113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC27,894$16.7M0.04%+29613F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC27,851$16.7M3.07%+3,62913F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding27,792$16.7M+5,688Timeline
Pinnacle Financial Partners Inc27,790$16.7M0.4%+77513F-HRTimeline
Spectrum Wealth Advisory Group, LLC27,765$16.7M6.88%-29413F-HRTimeline
SeaCrest Wealth Management, LLC27,255$16.7M1.76%-5,72513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,604$16.6M0.86%+12,79713F-HRTimelineGroup
Marshall Financial Group, LLC27,427$16.5M3.21%+14,36913F-HRTimeline
HUB Investment Partners, LLC27,329$16.4M0.6%+2,01113F-HRTimeline
Capital Investment Advisors, LLC27,277$16.4M0.27%+4,25513F-HRTimeline
Integrity Financial Corp /WA27,222$16.4M7.82%+4,11613F-HRTimeline
McIlrath & Eck, LLC27,249$16.4M1.69%+1,52413F-HRTimeline
Adaptive Financial Consulting, LLC27,184$16.3M6.52%-13213F-HRTimeline
Outlook Wealth Advisors, LLC26,966$16.2M4.03%-1,58013F-HRTimeline
Caliber Wealth Management, LLC / KS26,958$16.2M1.8%-2,41613F-HRTimeline
Empirical Financial Services, LLC d.b.a…26,875$16.1M0.32%+4,17313F-HRTimeline
Seros Financial, LLC26,767$16.1M9.72%-71913F-HR/ATimeline
WealthBridge Capital Management, LLC26,715$16M3.76%+57713F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC26,701$16M0.83%+1,57413F-HRTimeline
PETERSON WEALTH MANAGEMENT26,689$16M11.1%-8,76413F-HRTimeline
TIAAgroup of 2 filers holding26,642$16M-1,501Timeline
Benin Management CORP26,485$15.9M3.76%+92413F-HRTimeline
Savvy Advisors, Inc.26,459$15.9M0.73%+2,11213F-HRTimeline
Garner Asset Management Corp26,439$15.9M6.4%+72613F-HRTimeline
Continuum Advisory, LLC26,314$15.8M1.67%-4213F-HRTimeline
Wedmont Private Capital26,133$15.8M0.59%+4,88213F-HRTimeline
Atom Investors LP26,313$15.8M1.2%new13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding26,232$15.7M-497Timeline
Arete Wealth Advisors, LLC26,178$15.7M0.99%-4,03713F-HRTimeline
Mechanics Bank Trust Department26,120$15.7M2.2%-1,06413F-HRTimeline
Vista Cima Wealth Management LLC26,117$15.7M13.07%+42813F-HRTimeline
Luken Investment Analytics, LLC26,012$15.6M6.1%-73313F-HRTimeline
NewEdge Wealth, LLC25,045$15.6M0.22%+3,44113F-HRTimeline
Lake Hills Wealth Management, LLC25,851$15.5M8.29%+21113F-HRTimeline
Little Harbor Advisors, LLC25,778$15.5M7.73%+83113F-HRTimeline
Bay Capital Advisors, LLC25,669$15.4M10.03%+66713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25,593$15.4M0.61%-77113F-HRTimelineGroup
Atlas Private Wealth Advisors25,548$15.3M3.76%-26,92413F-HRTimeline
LJI Wealth Management, LLC25,509$15.3M2.68%-54013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.25,444$15.3M4.12%+80813F-HRTimeline
Drucker Wealth 3.0, LLC25,426$15.3M2.72%+13,66013F-HRTimeline
Financial Freedom, LLC25,330$15.2M7.57%-51713F-HRTimeline
GERBER, LLC25,242$15.2M9.52%+63913F-HRTimeline
Finley Financial, LLC25,111$15.1M6.97%013F-HRTimeline
Choate Investment Advisors25,103$15.1M0.31%+86813F-HRTimeline
Tepp RIA, LLC24,912$15M16.98%-1,42713F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…24,875$14.9M0.21%new13F-HRTimelineGroup
Financial Insights, Inc.24,864$14.9M4.94%+92013F-HRTimeline
Lansing Street Advisors24,716$14.9M3.94%+1,39813F-HRTimeline
Claro Advisors Inc.24,744$14.9M2.17%+38413F-HRTimeline
Ryan Investment Management, Inc.24,729$14.8M8.25%+2,07313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC24,712$14.8M5.95%-77913F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC24,700$14.8M2.45%+56913F-HRTimeline
Lighthouse Wealth Management Inc.24,698$14.8M12.04%-15213F-HRTimeline
WORLD EQUITY GROUP, INC.24,698$14.8M3.37%-30713F-HRTimeline
Legend Financial Advisors, Inc.24,635$14.8M9.07%-84513F-HRTimeline
WESBANCO BANK INC24,618$14.8M0.41%+60213F-HRTimeline
Harvey Partners, LLC24,480$14.7M1.34%+7,00013F-HRTimeline
Refined Wealth Management24,473$14.7M9.44%-51413F-HRTimeline
Bogart Wealth, LLC24,465$14.7M0.6%-2813F-HRTimeline
JSF Financial, LLC24,454$14.7M3.26%-92413F-HRTimeline
Concord Investment Counsel Inc.24,408$14.7M4.65%13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT24,401$14.6M1.66%-13613F-HRTimeline
PACIFIC FINANCIAL GROUP INC24,353$14.6M10.83%-1,39313F-HRTimeline
BCGM Wealth Management, LLC24,346$14.6M3.8%-1,25113F-HRTimeline
Vishria Bird Financial Group, LLC24,344$14.6M2.87%-9313F-HRTimeline
Connective Capital Management, LLC24,294$14.6M13.39%+3,82413F-HRTimeline
Haverford Trust Co24,284$14.6M0.13%+53113F-HRTimeline
Chris Bulman Inc24,220$14.5M7.28%+2,38613F-HRTimeline
EVOKE WEALTH, LLC24,158$14.5M0.3%+1,00213F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC24,082$14.5M4.43%-46213F-HRTimelineGroup
LITTLEJOHN FINANCIAL SERVICES, INC.24,040$14.4M10.52%-1,11113F-HRTimeline
Maridea Wealth Management LLC23,446$14.3M2.23%-7,38913F-HRTimeline
CHATHAM CAPITAL GROUP, INC.23,803$14.3M2.06%-69613F-HRTimeline
Rehmann Capital Advisory Group23,757$14.3M0.78%new13F-HRTimeline
CENTRAL TRUST Co23,717$14.2M0.3%+2,19513F-HRTimeline
Moors & Cabot, Inc.23,553$14.1M0.62%-2,28513F-HRTimeline
AIA Group Ltdin group AIA Group Ltd23,545$14.1M0.25%+21,58513F-HRTimelineGroup
NFSG Corp23,530$14.1M2.11%+2313F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.23,321$14M0.33%-2,41413F-HRTimelineGroup
Erickson Financial Group, LLC23,347$14M8.8%-30713F-HRTimeline
ODonnell Financial Services, LLC23,319$14M4.98%new13F-HRTimeline
AdvisorNet Financial, Inc23,314$14M0.79%+48713F-HRTimeline
POM Investment Strategies, LLC23,244$14M7.58%+4,58013F-HRTimeline
GILL CAPITAL PARTNERS, LLC23,191$13.9M4.25%+2,24213F-HRTimeline
Rareview Capital LLC25,125$13.9M8.46%-1,19513F-HRTimeline
DAVENPORT & Co LLC23,001$13.8M0.07%-14113F-HRTimeline
Garden State Investment Advisory Servic…22,968$13.8M3.49%-16413F-HRTimeline
Keystone Wealth Services, LLC22,972$13.8M3.01%+1,83413F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.22,960$13.8M3.27%new13F-HRTimelineGroup
FIRST HORIZON CORP22,899$13.7M0.65%13F-HRTimeline
Proficio Capital Partners LLC22,849$13.7M0.94%-2,006,23113F-HR/ATimeline
Roof Eidam Maycock Peralta, LLC22,830$13.7M3.33%+40513F-HRTimeline
Ciovacco Capital Management LLC22,730$13.6M6.87%+45613F-HRTimeline
White Wing Wealth Management22,603$13.6M8.47%-98313F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group22,671$13.6M1.63%+15813F-HRTimelineGroup
Alpha Zero LLC22,640$13.6M7.88%+67313F-HRTimeline
Delta Investment Management, LLC22,533$13.5M2.42%+17,86813F-HRTimeline
Sonoma Allocations LLC22,541$13.5M4.92%13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC22,505$13.5M4.18%+89713F-HRTimeline
Union Bancaire Privee, UBP SA23,239$13.5M0.19%-45413F-HRTimeline
MTM FINANCIAL GROUP, LLC22,617$13.5M6.64%+3,57913F-HRTimeline
HOLDERNESS INVESTMENTS CO22,426$13.5M2.75%+32813F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT22,408$13.5M0.2%-32213F-HRTimeline
Rezny Wealth Management, Inc.22,397$13.4M2.81%+17513F-HRTimeline
Telos Capital Management, Inc.22,316$13.4M1.28%-48113F-HRTimeline
MATHER GROUP, LLC.22,231$13.3M0.13%-29913F-HRTimeline
Alpha Cubed Investments, LLC22,229$13.3M0.47%-2,54613F-HRTimeline
LGL PARTNERS, LLC22,156$13.3M5.67%+2613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC22,108$13.3M1.03%+5,51513F-HR/ATimeline
WCG Wealth Advisors LLC22,069$13.2M0.83%-12913F-HRTimeline
Navis Wealth Advisors, LLC22,017$13.2M9.94%-1213F-HRTimeline
CPR Investments Inc.21,996$13.2M9.09%-82613F-HRTimeline
Berger Financial Group, Inc21,994$13.2M0.79%+74113F-HRTimeline
HAZLETT, BURT & WATSON, INC.21,983$13.2M4.66%+19713F-HRTimeline
Guerra Advisors Inc21,940$13.2M4.87%-2,00813F-HRTimeline
Baron Financial Group, LLC21,919$13.2M7.21%+5513F-HRTimeline
Plotkin Financial Advisors, LLC21,819$13.1M6.48%+81313F-HRTimeline
Scissortail Wealth Management, LLC21,792$13.1M2.85%+6,25013F-HRTimeline
Norris Financial Group, LLC21,725$13M4.76%+1,24013F-HRTimeline