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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
CV Advisors LLC34,250$21M5.37%new13F-HRTimeline
Gouws Capital LLC34,123$21M11.08%-10,89613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC34,082$20.9M0.47%+1,14713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,561$20.6M0.11%+2,75213F-HRTimeline
FWG Holdings, LLC33,082$20.6M7.81%-86813F-HR/ATimeline
HERITAGE OAK WEALTH ADVISORS LLC33,472$20.6M7.6%+4,43613F-HRTimeline
AlphaCore Capital LLC33,392$20.5M0.46%+14,84613F-HRTimeline
Golden State Wealth Management, LLC33,327$20.5M2.16%+4513F-HRTimeline
Capital Advisors, Ltd. LLC33,180$20.4M2.3%+62413F-HRTimeline
Gladstone Institutional Advisory LLC33,137$20.4M0.77%-1,33613F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …33,113$20.4M0.17%+1,06613F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…33,080$20.3M0.71%+4,79313F-HRTimeline
Momentum Wealth Planning, LLC31,800$20.2M15.78%+1,40313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC32,917$20.2M0.04%+5,02313F-HRTimelineGroup
Red Wave Investments LLC32,903$20.2M6.01%-52713F-HRTimeline
Connective Capital Management, LLC32,694$20.1M11.8%+8,40013F-HRTimeline
Accurate Wealth Management, LLC31,982$20M2.54%-40213F-HRTimeline
WCG Wealth Advisors LLC32,615$20M0.56%+10,54613F-HRTimeline
True Freedom Investing, LLC32,588$20M1.36%+10,99113F-HRTimeline
Global Wealth Management Investment Adv…32,466$19.9M3.2%+54513F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…32,327$19.9M5.84%-7813F-HRTimeline
Destiny Capital Corp/CO32,266$19.8M10.2%+70813F-HRTimeline
USAdvisors Wealth Management, LLC32,242$19.8M6.53%+14213F-HRTimeline
Syntegra Private Wealth Group, LLC32,103$19.7M1.81%-24213F-HRTimeline
Private Wealth Partners, LLC31,952$19.6M1.39%-8,22213F-HRTimeline
Quattro Advisors LLC31,899$19.6M15.67%13F-HRTimeline
JB Capital LLC31,852$19.6M0.8%+31713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…31,791$19.5M0.07%-2,94913F-HRTimelineGroup
Kelsey Financial, LLC31,687$19.5M16.72%13F-HRTimeline
Powell Investment Advisors, LLC31,564$19.4M6.68%+47513F-HRTimeline
CONSILIO WEALTH ADVISORS, LLC31,445$19.3M5.65%-1,39113F-HRTimeline
David J Yvars Group31,431$19.3M10.3%+3,01813F-HRTimeline
Prostatis Group LLC31,413$19.3M4.61%-93213F-HRTimeline
ICG Advisors, LLC31,282$19.3M52.08%13F-HRTimeline
Fox Financial, Inc31,284$19.2M15.32%-1,08813F-HRTimeline
Koshinski Asset Management, Inc.31,252$19.2M1.24%-44413F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV31,252$19.2M5.05%-70513F-HRTimeline
Grandview Asset Management LLC31,244$19.2M5.26%+2,75213F-HRTimeline
ALBION FINANCIAL GROUP /UT31,225$19.2M1.19%+3913F-HRTimeline
Kropog Financial Group, LLC31,195$19.2M14.84%+18513F-HRTimeline
D'Orazio & Associates, Inc.31,189$19.2M2.45%-58413F-HRTimeline
E&G Advisors, LLC31,131$19.1M4.28%+1,02713F-HRTimeline
Mattern Wealth Management LLC31,130$19.1M3.68%-8013F-HRTimeline
Avondale Wealth Management31,022$19.1M9.8%-2,30113F-HRTimeline
Financial Enhancement Group LLC30,911$19M2.48%-15,93113F-HRTimeline
Lee Financial Co31,008$19M2.57%-67513F-HRTimeline
Financial Guidance Group, Inc.30,788$18.9M7.74%+74213F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC30,646$18.9M5.15%+87313F-HRTimeline
Bensler, LLC30,670$18.8M1.89%+1,30113F-HRTimeline
RAELIPSKIE PARTNERSHIP30,579$18.8M7.88%-28513F-HRTimeline
Founders Capital Management30,509$18.7M9.73%-13613F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC30,495$18.7M0.95%+3,79413F-HRTimeline
MGB Wealth Management, LLC30,432$18.7M5.35%+89513F-HRTimeline
WHITTIER TRUST CO29,996$18.7M0.2%+56513F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC30,410$18.7M2.62%-69013F-HRTimeline
Crew Capital Management, Ltd30,408$18.7M11.76%+1,22013F-HRTimeline
RD Finance Ltd30,350$18.6M18.85%new13F-HRTimeline
INTRUST BANK NA30,322$18.6M1.54%-13413F-HRTimeline
Chaney Capital Management, Inc.30,234$18.6M6.41%+5713F-HRTimeline
Rathbones Group PLC30,226$18.6M0.07%+1,58813F-HR/ATimeline
PW Nova Financial Services LLC30,193$18.5M7.01%13F-HRTimeline
Westside Investment Management, Inc.30,105$18.5M2.96%-58313F-HRTimeline
HUB Investment Partners, LLC30,090$18.5M0.5%+2,76113F-HRTimeline
ETF Portfolio Partners, Inc.30,077$18.5M4.77%+33213F-HRTimeline
Cordoba Advisory Partners LLC30,034$18.5M4.56%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management29,910$18.4M0.62%-1,77413F-HRTimelineGroup
Cannon Capital Management, Inc.29,822$18.3M16.11%13F-HRTimeline
Invst, LLC29,772$18.3M1.99%+2113F-HRTimeline
Fischer Financial Services, Inc.29,759$18.3M4.84%+81413F-HRTimeline
WealthBridge Capital Management, LLC29,755$18.3M4.16%+3,04013F-HRTimeline
Coastline Trust Co29,717$18.3M1.72%+71913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Thrive Capital Management, LLC29,621$18.2M4.05%+9,82313F-HRTimeline
Little Harbor Advisors, LLC29,614$18.2M9.38%+3,83613F-HRTimeline
Mesirow Financial Investment Management…29,559$18.2M0.37%-3,02113F-HRTimeline
BXM Wealth LLC219,962$18.1M13.99%+208,03913F-HRTimeline
Vivid Wealth Management, LLC29,451$18.1M7.03%-6713F-HRTimeline
Lauer Wealth, LLC29,111$18.1M13.71%-25813F-HRTimeline
Ballentine Partners, LLC29,277$18M0.25%-45713F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV29,228$18M6.33%-96513F-HRTimeline
DT Investment Partners, LLC28,984$17.8M1.47%013F-HRTimeline
SMITH, MOORE & CO.28,884$17.7M1.34%+86913F-HRTimeline
Bison Wealth, LLC30,427$17.7M1.99%-17,31413F-HRTimeline
Cavalier Investments, LLC28,733$17.7M5.49%+9,67513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …28,644$17.6M1.05%-1,38013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC28,586$17.6M0.12%-47013F-HRTimeline
Simmons Bankin group Simmons Bank28,554$17.5M1.17%-21713F-HRTimelineGroup
ENZI WEALTH28,171$17.5M6.15%+17,49513F-HRTimeline
Sound View Wealth Advisors Group, LLC28,380$17.4M1.17%-1,60513F-HRTimeline
Garner Asset Management Corp28,321$17.4M6.68%+1,88213F-HRTimeline
Cornerstone Planning Group LLC27,439$17.4M2.71%-4,94313F-HRTimeline
Compound Planning, Inc.28,243$17.4M0.51%-3,95113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…28,140$17.3M0.35%-70813F-HRTimelineGroup
Carbahal Olsen Financial Services Group…28,093$17.3M13.25%-72413F-HRTimeline
Empirical Financial Services, LLC d.b.a…28,078$17.2M0.31%+1,20313F-HRTimeline
J HAGAN CAPITAL, INC.28,063$17.2M9.54%+9,40313F-HRTimeline
Main Street Financial Solutions, LLC28,016$17.2M1.29%-5,50513F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…28,004$17.2M2.54%-18213F-HRTimeline
Traction Financial Partners, LLC27,932$17.2M10.17%-1413F-HRTimeline
Pinnacle Family Advisors, LLC27,831$17.1M7.52%-5,25213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT27,735$17M1.87%+3,33413F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding27,718$17M-74Timeline
Adaptive Financial Consulting, LLC27,649$17M6.61%+46513F-HRTimeline
FFT WEALTH MANAGEMENT LLC27,578$16.9M3.23%-27313F-HRTimeline
Seros Financial, LLC27,523$16.9M9.92%+75613F-HRTimeline
jvl associates llc27,425$16.8M5.48%-2,86913F-HRTimeline
Fidelis Wealth Advisors LLC27,311$16.8M24.32%13F-HRTimeline
ADVISORTRUST PARTNERS, LLC27,245$16.7M7.35%13F-HRTimeline
Capital Investment Advisors, LLC27,216$16.7M0.25%-6113F-HRTimeline
Louisiana State Employees Retirement Sy…27,200$16.7M0.29%+9,50013F-HRTimeline
SeaCrest Wealth Management, LLC26,728$16.7M1.69%-52713F-HRTimeline
Chris Bulman Inc27,093$16.6M7.36%+2,87313F-HRTimeline
Drucker Wealth 3.0, LLC27,028$16.6M2.92%+1,60213F-HRTimeline
Marshall Financial Group, LLC27,001$16.6M3.22%-42613F-HRTimeline
Benin Management CORP26,994$16.6M3.7%+50913F-HRTimeline
Atlas Private Wealth Advisors26,946$16.6M3.87%+1,39813F-HRTimeline
Trek Financial, LLC26,896$16.5M0.96%+13,34413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26,875$16.5M0.61%+1,28213F-HRTimelineGroup
Wedmont Private Capital26,349$16.4M0.57%+21613F-HRTimeline
360 Financial, Inc.26,753$16.4M4.99%new13F-HR/ATimeline
Outlook Wealth Advisors, LLC26,657$16.4M3.7%-30913F-HRTimeline
Institute for Wealth Management, LLC.26,608$16.3M1.73%-1,59413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding26,581$16.3M+349Timeline
Vista Cima Wealth Management LLC26,565$16.3M13.61%+44813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC26,546$16.3M1.09%+4,43813F-HR/ATimeline
NFSG Corp26,423$16.2M2.52%+2,89313F-HRTimeline
Atlatl Advisers LLC26,344$16.2M6.2%+7,29513F-HRTimeline
Bay Capital Advisors, LLC26,227$16.1M9.83%+55813F-HRTimeline
Spectrum Wealth Advisory Group, LLC26,083$16M5.89%-1,68213F-HRTimeline
Mechanics Bank Trust Department26,052$16M2.1%-6813F-HRTimeline
Tepp RIA, LLC26,045$16M15.84%+1,13313F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…26,032$16M0.09%-40,00813F-HRTimelineGroup
Estate Planners Group, LLC25,985$16M6.92%13F-HRTimeline
Caliber Wealth Management, LLC / KS25,891$15.9M1.71%-1,06713F-HRTimeline
Legacies Wealth LLC25,848$15.9M8.97%+16,19313F-HRTimeline
Refined Wealth Management25,626$15.7M10.6%+1,15313F-HRTimeline
Brindle & Bay Financial Advisors, LLC25,599$15.7M10.47%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25,577$15.7M0.74%+10,27813F-HRTimeline
Continuum Advisory, LLC25,554$15.7M1.57%-76013F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC25,519$15.7M2.46%+81913F-HRTimeline
WESBANCO BANK INC25,478$15.7M0.43%+86013F-HRTimeline
LJI Wealth Management, LLC25,460$15.6M2.39%-4913F-HRTimeline
Buska Wealth Management, LLC25,457$15.6M5.78%-7,10913F-HRTimeline
Financial Insights, Inc.25,425$15.6M5.23%+56113F-HRTimeline
RWA WEALTH PARTNERS, LLC25,370$15.6M0.17%-41,74113F-HRTimeline
National Philanthropic Trust25,351$15.6M0.15%+8,34513F-HRTimeline
Integrity Financial Corp /WA25,315$15.6M7.87%-1,90713F-HRTimeline
Union Bancaire Privee, UBP SA25,740$15.5M0.18%+2,50113F-HRTimeline
Claro Advisors Inc.25,232$15.5M2.11%+48813F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.25,218$15.5M3.84%-22613F-HRTimeline
Ebert Capital Management Inc.24,799$15.4M14.91%13F-HRTimeline
Pachira Investments Inc.25,075$15.4M7.5%+5,19513F-HRTimeline
GERBER, LLC24,868$15.3M8.52%-37413F-HRTimeline
Moors & Cabot, Inc.24,801$15.2M0.65%+1,24813F-HRTimeline
Financial Freedom, LLC24,801$15.2M7.56%-52913F-HRTimeline
Choate Investment Advisors24,791$15.2M0.3%-31213F-HRTimeline
CENTRAL TRUST Co24,786$15.2M0.3%+1,06913F-HRTimeline
Legend Financial Advisors, Inc.24,738$15.2M9.2%+10313F-HRTimeline
Rezny Wealth Management, Inc.24,718$15.2M3.06%+2,32113F-HRTimeline
Lighthouse Wealth Management Inc.24,646$15.1M10.34%-5213F-HRTimeline
Ruggiero Investments, Inc.24,630$15.1M13.66%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.24,517$15.1M4.81%+2,53413F-HRTimeline
GILL CAPITAL PARTNERS, LLC24,507$15.1M4.57%+1,31613F-HRTimeline
MATHER GROUP, LLC.24,422$15M0.15%+2,19113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC24,385$15M5.41%-32713F-HRTimeline
JSF Financial, LLC24,382$15M3.1%-7213F-HRTimeline
POM Investment Strategies, LLC24,377$15M7.7%+1,13313F-HRTimeline
SageGuard Financial Group, LLC24,340$15M2.38%13F-HRTimeline
Finley Financial, LLC24,236$14.9M6.82%-87513F-HRTimeline
Haverford Trust Co24,231$14.9M0.13%-5313F-HRTimeline
WORLD EQUITY GROUP, INC.24,137$14.8M4.14%-56113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC24,092$14.8M0.19%+4,60813F-HRTimeline
Concord Investment Counsel Inc.24,080$14.8M4.8%-32813F-HRTimeline
BCGM Wealth Management, LLC24,002$14.7M3.76%-34413F-HRTimeline
EVOKE WEALTH, LLC23,987$14.7M0.28%-17113F-HRTimeline
ODonnell Financial Services, LLC23,983$14.7M5.04%+66413F-HRTimeline
Alpha Zero LLC23,957$14.7M8.04%+1,31713F-HRTimeline
AdvisorNet Financial, Inc23,853$14.7M0.78%+53913F-HRTimeline
Vise Technologies, Inc.23,834$14.6M0.29%+15,19313F-HRTimeline
CHATHAM CAPITAL GROUP, INC.23,806$14.6M2.08%+313F-HRTimeline
Sonoma Allocations LLC23,274$14.6M4.84%+73313F-HRTimeline
MTM FINANCIAL GROUP, LLC23,889$14.6M6.96%+1,27213F-HRTimeline
Procyon Advisors, LLC23,657$14.5M0.72%+17,64313F-HRTimeline
McIlrath & Eck, LLC23,635$14.5M1.35%-3,61413F-HRTimeline
Anchor Investment Management, LLC23,608$14.5M1.18%-15,28413F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.23,522$14.4M10.65%-51813F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC23,482$14.4M5.25%+2,04913F-HRTimeline
Thayer Partners, LLC / MA23,446$14.4M7%13F-HRTimeline
Tempo Wealth, LLC23,400$14.4M2.56%13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.23,367$14.4M0.31%+4613F-HRTimelineGroup
Rehmann Capital Advisory Group23,356$14.3M0.75%-40113F-HRTimeline
Bogart Wealth, LLC23,339$14.3M0.58%-1,12613F-HRTimeline
Curtis Advisory Group, LLC23,308$14.3M3%+2,83313F-HRTimeline
Proficio Capital Partners LLC23,130$14.2M1%+28113F-HRTimeline
Keystone Wealth Services, LLC23,127$14.2M2.99%+15513F-HRTimeline
Plotkin Financial Advisors, LLC23,011$14.1M6.9%+1,19213F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp23,010$14.1M0.36%+4,23413F-HRTimelineGroup
Roof Eidam Maycock Peralta, LLC22,953$14.1M3.19%+12313F-HRTimeline
Davidson Kahn Capital Management, LLC22,924$14.1M7.32%+1,42013F-HRTimeline
Rareview Capital LLC25,488$14.1M9.12%+36313F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT22,848$14M0.21%+44013F-HRTimeline