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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
Rye Brook Capital LLC20,550$10.5M12.6%+5013F-HRTimeline
Curtis Advisory Group, LLC20,536$10.5M2.78%+53313F-HRTimeline
Institute for Wealth Management, LLC.20,508$10.5M1.32%-92913F-HRTimeline
McIlrath & Eck, LLC20,420$10.4M1.33%+20213F-HRTimeline
ALBION FINANCIAL GROUP /UT20,311$10.4M0.71%-1,26113F-HRTimeline
North Star Investment Management Corp.20,305$10.4M0.72%+23613F-HRTimeline
Capital Investment Counsel, LLC20,275$10.4M1.73%-5013F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC20,250$10.4M0.48%+49813F-HRTimeline
TUDOR INVESTMENT CORP ET AL20,208$10.3M0.11%-78,32313F-HRTimeline
Isomer Partners LP20,000$10.3M13.88%new13F-HRTimeline
Cresta Advisors, Ltd.21,120$10.3M5.39%013F-HRTimeline
WR Wealth Planners, LLC20,163$10.3M3.31%-5,27813F-HRTimeline
Ramiah Investment Group20,155$10.3M9.38%-92613F-HRTimeline
Alliance Wealth Advisors, LLC20,141$10.3M5.9%+51513F-HRTimeline
Family Office Research LLC19,969$10.2M4.48%13F-HRTimeline
Novak & Powell Financial Services, Inc.19,960$10.2M6.08%+13613F-HRTimeline
Drake & Associates, LLC19,509$10.2M2.9%+30813F-HRTimeline
Owen LaRue, LLC19,947$10.2M5.33%+41713F-HRTimeline
TrueWealth Advisors, LLC19,899$10.2M3.4%+1,32313F-HRTimeline
Tennessee Valley Asset Management Partn…19,816$10.1M1.7%-1,00513F-HRTimeline
SENTINEL TRUST CO LBA19,802$10.1M1.16%013F-HRTimeline
Concentrum Wealth Management19,792$10.1M3.56%+87513F-HRTimeline
Headlands Technologies LLC19,791$10.1M1.02%new13F-HRTimeline
Luxor Capital Group, LP19,775$10.1M1.31%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.19,754$10.1M0.49%+63613F-HRTimeline
Berkeley Capital Partners, LLC19,696$10.1M2.8%new13F-HRTimeline
Caldwell Trust Co19,667$10.1M1.05%-60113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding19,662$10.1M+1,551Timeline
WCG Wealth Advisors LLC19,649$10M0.66%-44613F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC19,627$10M7.97%-2,65913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.19,590$10M0.63%-63313F-HRTimelineGroup
Marcum Wealth, LLC19,566$10M0.87%+60513F-HRTimeline
Avior Wealth Management, LLC19,484$9.96M0.36%+4,53513F-HRTimeline
PRIVATE TRUST CO NA19,446$9.94M1.02%+31813F-HRTimeline
Financial Insights, Inc.19,432$9.93M3.69%+53613F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.19,362$9.9M5.19%+95213F-HRTimeline
Plotkin Financial Advisors, LLC19,347$9.89M5.87%+40713F-HRTimeline
Bristlecone Advisors, LLC19,299$9.87M0.77%-22213F-HRTimeline
Berger Financial Group, Inc19,274$9.85M0.68%+48013F-HRTimeline
Nadler Financial Group, Inc.19,193$9.81M1.03%+213F-HRTimeline
Crewe Advisors LLC19,054$9.74M1.34%+8513F-HRTimeline
Seneca House Advisors19,045$9.74M3.87%-12213F-HRTimeline
WESBANCO BANK INC19,037$9.73M0.33%-3,18513F-HRTimeline
CWS Financial Advisors, LLC19,023$9.73M3.15%+15,21513F-HRTimeline
Fortress Financial Solutions, LLC18,971$9.7M13.83%13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY18,952$9.69M10.66%13F-HRTimeline
Concorde Asset Management, LLC18,939$9.68M5.05%+9913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,890$9.66M0.04%-53,09013F-HRTimelineGroup
Legacy Advisors, LLC18,883$9.65M0.94%+2,10213F-HRTimeline
Lighthouse Financial LLC18,870$9.65M7.84%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC18,803$9.61M0.41%+1,74313F-HR/ATimeline
NWF Advisory Services Inc.18,784$9.6M1.41%-51013F-HRTimeline
Aveo Capital Partners, LLC18,782$9.6M1.05%+13,68513F-HRTimeline
HBK Sorce Advisory LLC18,775$9.6M0.29%+27513F-HRTimeline
BANQUE PICTET & CIE SA18,767$9.59M0.09%-7513F-HRTimeline
Scissortail Wealth Management, LLC18,741$9.58M2.45%+17,92113F-HRTimeline
First Nebraska Trust Co18,633$9.53M0.92%+27713F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …18,592$9.5M5.56%-1,85613F-HRTimeline
THOR TRADING ADVISORS, LLC18,574$9.5M8.58%13F-HRTimeline
Ulland Investment Advisors, LLC18,536$9.48M6.04%+33313F-HRTimeline
Jackson Wealth Management, LLC18,519$9.47M1.07%+2,52213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18,514$9.46M0.77%+1,10613F-HRTimeline
WealthPLAN Partners, LLC18,450$9.43M1.34%-3913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC18,430$9.42M5.21%+1,00013F-HRTimeline
Investor's Fiduciary Advisor Network, L…18,408$9.41M3.6%13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.18,329$9.37M1.27%+97313F-HRTimeline
EVOKE WEALTH, LLC18,295$9.35M0.26%-1,16413F-HRTimeline
New England Private Wealth Advisors LLC18,275$9.34M1.48%+1,08613F-HRTimeline
Generali Investments CEE, investicni sp…18,200$9.3M0.96%13F-HRTimeline
Capital Investment Advisory Services, L…18,189$9.3M0.89%+1,73113F-HRTimeline
WPG Advisers, LLC18,168$9.29M8.63%13F-HRTimeline
Ridgepath Capital Management LLC18,164$9.29M4.28%-11,43113F-HRTimeline
Black Swift Group, LLC18,049$9.23M1.96%+13,04913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,033$9.22M0.16%+11,11313F-HRTimelineGroup
Peak Asset Management, LLC17,945$9.17M1.7%+35113F-HRTimeline
Tandem Wealth Advisors LLC17,913$9.16M4.67%-1,84513F-HRTimeline
GWN SECURITIES INC.17,309$9.16M2.45%13F-HRTimeline
Keystone Financial Group17,898$9.15M0.9%+22613F-HRTimeline
Relyea Zuckerberg Hanson LLC17,857$9.13M1.23%+86913F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.17,838$9.12M1.81%+75213F-HRTimeline
Jacksonville Wealth Management, LLC17,838$9.12M8.51%13F-HRTimeline
Strategic Blueprint, LLC17,816$9.11M0.54%+69113F-HRTimeline
Empower Advisory Group, LLC17,793$9.1M0.03%+25913F-HRTimeline
Nikulski Financial, Inc.17,762$9.08M2.67%-1,27713F-HRTimeline
TSFG, LLC17,756$9.08M1.86%+2,44813F-HRTimeline
JTC Employer Solutions Trustee Ltd17,599$9.07M0.64%013F-HRTimeline
Fairway Wealth LLC17,744$9.07M4.09%+6,02413F-HRTimeline
Quadcap Wealth Management, LLC17,692$9.04M1.33%+3,95213F-HRTimeline
Genesee Capital Advisors, LLC17,661$9.03M4.2%-5,52513F-HRTimeline
Madison Wealth Partners, Inc17,636$9.02M2.52%-1,19313F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT17,560$8.98M0.15%-37513F-HRTimeline
Bollard Group LLC17,496$8.94M0.25%+5013F-HRTimeline
NewEdge Wealth, LLC17,439$8.92M0.15%+4,00213F-HRTimeline
Richard W. Paul & Associates, LLC17,437$8.91M3.25%-30313F-HRTimeline
O'Connor Financial Group LLC17,389$8.89M4.65%+32413F-HRTimeline
CFM WEALTH PARTNERS LLC17,334$8.86M1.49%+12513F-HRTimeline
SOA Wealth Advisors, LLC.17,332$8.86M1.63%-3713F-HR/ATimeline
Alexis Investment Partners, LLC17,224$8.86M4.33%13F-HRTimeline
Sovran Advisors, LLC17,469$8.82M1.26%13F-HRTimeline
MTM FINANCIAL GROUP, LLC17,404$8.81M5.27%+15113F-HRTimeline
CAPITAL ADVISORS INC/OK17,216$8.8M0.18%+6,84613F-HRTimeline
Perennial Investment Advisors, LLC17,209$8.8M1.04%+36713F-HRTimeline
Spectrum Strategic Capital Management, …17,198$8.79M5.54%-54013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC17,139$8.76M2.86%-8013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC17,137$8.76M0.32%-29713F-HRTimeline
Hilton Capital Management, LLC17,110$8.75M0.76%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC17,098$8.74M0.19%+1,53113F-HRTimelineGroup
Glen Eagle Advisors, LLC17,093$8.74M1.45%-17313F-HRTimeline
SURIENCE PRIVATE WEALTH LLC17,044$8.71M11.25%-8,66713F-HRTimeline
Verde Capital Management16,997$8.69M2.45%-54813F-HRTimeline
SVB WEALTH LLC16,989$8.69M0.16%new13F-HRTimeline
Masso Torrence Wealth Management Inc.16,983$8.68M4.56%-39613F-HRTimeline
Guardian Wealth Advisors, LLC16,937$8.66M5.55%-32113F-HRTimeline
Mystic Asset Management, Inc.16,922$8.65M2.32%-34613F-HRTimeline
WATERSHED PRIVATE WEALTH LLC16,898$8.64M3.37%-44013F-HRTimeline
Avestar Capital, LLC16,819$8.6M0.78%+53413F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV16,763$8.57M1.94%-17213F-HRTimeline
VISION FINANCIAL MARKETS LLC16,745$8.56M9.24%13F-HRTimeline
Mission Hills Financial Advisory, LLC16,743$8.56M6.64%+1,72713F-HRTimeline
High Note Wealth, LLC16,605$8.49M2.21%+1,59913F-HRTimeline
Clearstead Advisors, LLC16,545$8.46M0.13%-2,05713F-HRTimeline
Destiny Capital Corp/CO16,539$8.46M5.13%+43113F-HRTimeline
FFT WEALTH MANAGEMENT LLC16,495$8.43M0.64%+1,22413F-HRTimeline
Traynor Capital Management, Inc.16,467$8.42M0.65%+18313F-HRTimeline
Darwin Wealth Management, LLC16,432$8.4M2.82%-6,91013F-HR/ATimeline
GRIFFIN ASSET MANAGEMENT, INC.16,350$8.36M0.98%+11313F-HRTimeline
Sanctuary Wealth Management, L.L.C.16,317$8.34M5.52%+7,74713F-HRTimeline
Destination Wealth Management16,303$8.33M0.26%-66813F-HRTimeline
MMBG INVESTMENT ADVISORS CO.16,250$8.31M0.88%-1,75813F-HRTimeline
Lion Street Advisors, LLC16,179$8.27M2.64%-29613F-HRTimeline
WARNER FINANCIAL, INC16,145$8.25M3.55%-11713F-HRTimeline
Arcataur Capital Management LLC16,090$8.23M2.77%-8013F-HRTimeline
Prism Advisors, Inc.16,029$8.19M2.46%-1,18713F-HRTimeline
Sandy Cove Advisors, LLC16,015$8.19M3.22%+1,30413F-HRTimeline
CHEMUNG CANAL TRUST CO15,867$8.11M1.69%+4513F-HRTimeline
Runnymede Capital Advisors, Inc.15,853$8.1M7.08%13F-HRTimeline
Clare Market Investments LLC15,838$8.1M1.92%+41713F-HRTimeline
StrongBox Wealth, LLC15,836$8.1M3.43%-1,06613F-HRTimeline
Capital Investment Advisors, LLC15,777$8.07M0.16%+2,65513F-HRTimeline
Latko Wealth Management, Ltd.15,746$8.05M4.77%-47413F-HRTimeline
Destiny Wealth Partners, LLC15,744$8.05M1.31%+2,39813F-HRTimeline
Latitude Advisors, LLC15,729$8.04M4.53%+3,39113F-HRTimeline
MorganRosel Wealth Management, LLC15,649$8M2.63%+15,14913F-HRTimeline
Chicago Wealth Management, Inc.15,607$7.98M4.14%+71513F-HRTimeline
NFSG Corp15,565$7.96M2.04%+1,22113F-HRTimeline
Strategic Financial Concepts, LLC15,548$7.95M1.52%+6,96913F-HR/ATimeline
Capital Wealth Planning, LLC15,546$7.95M0.07%-8,44513F-HRTimeline
Rezny Wealth Management, Inc.15,538$7.94M1.95%+4,73413F-HRTimeline
American State Bank (Iowa)15,453$7.9M4.76%013F-HRTimeline
Pachira Investments Inc.15,316$7.9M4.83%+1,33013F-HRTimeline
Per Stirling Capital Management, LLC.15,419$7.88M1.12%-12113F-HRTimeline
Empirical Finance, LLC15,419$7.88M0.46%+87413F-HRTimeline
Granite Bay Wealth Management, LLC15,408$7.88M2.92%-1,29713F-HRTimeline
1 NORTH WEALTH SERVICES LLC15,400$7.87M3.33%13F-HRTimeline
Arcus Capital Partners, LLC17,730$7.87M2.49%new13F-HRTimeline
Dogwood Wealth Management LLC15,389$7.87M4.16%+1,95913F-HRTimeline
My Personal CFO, LLC15,376$7.86M4.03%-32213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,376$7.86M0.11%+1,38213F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.15,374$7.86M6.34%-7713F-HRTimeline
WealthTrust Asset Management, LLC15,353$7.85M5.64%-51513F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp15,343$7.84M0.24%+92313F-HRTimelineGroup
Virtue Capital Management, LLC15,332$7.84M1.58%-23,08713F-HRTimeline
Pure Financial Advisors, LLC15,329$7.84M0.18%+2613F-HRTimeline
Trademark Financial Management, LLC15,319$7.83M6.22%+22613F-HRTimeline
BANK OF HAWAII15,273$7.81M0.43%+59413F-HRTimeline
M1 Capital Management LLC15,262$7.8M4.21%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,218$7.78M0.15%-585,16513F-HRTimelineGroup
SMART Wealth LLC15,217$7.78M2.77%+7,45713F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…15,165$7.75M0.76%+2613F-HRTimelineGroup
TKG Advisors, LLC14,570$7.72M3.56%+31213F-HRTimeline
Pettinga Financial Advisors LLC15,057$7.7M1.74%-41813F-HRTimeline
Pallas Capital Advisors LLC14,980$7.66M0.33%+3613F-HRTimeline
Baer Investment Advisory LLC4,192$7.66M8.25%13F-HRTimeline
Davidson Kahn Capital Management, LLC14,971$7.65M7.1%13F-HRTimeline
Wedmont Private Capital15,086$7.65M0.4%-3,76213F-HRTimeline
Martin Capital Advisors, LLP14,902$7.62M4.91%+15413F-HRTimeline
Vienna Asset Management LLC14,824$7.58M5.13%+48713F-HRTimeline
SPC Financial, Inc.14,810$7.57M0.66%-60913F-HRTimeline
Ameliora Wealth Management Ltd.14,800$7.57M2.84%+7,66013F-HRTimeline
MFA WEALTH ADVISORS, LLC14,796$7.56M1.94%-86813F-HRTimeline
Rareview Capital LLC15,480$7.56M5.47%-1,59213F-HRTimeline
Finivi Inc.14,698$7.51M6%-63813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC14,638$7.48M0.01%-24713F-HRTimelineGroup
Monterey Private Wealth, Inc.14,633$7.48M2.47%+79313F-HRTimeline
EdgeRock Capital LLC14,631$7.48M4.9%-92513F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC14,628$7.48M1.51%-54713F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC14,603$7.47M4%+1,05413F-HRTimeline
SAGE RHINO CAPITAL LLC14,595$7.46M1.63%+14,14813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO14,592$7.46M0.05%+3,72813F-HRTimelineGroup
Petix & Botte Co14,568$7.45M1.96%-6513F-HRTimeline
Main Street Group, LTD14,506$7.42M2.75%+27913F-HRTimeline
Carr Financial Group Corp14,492$7.41M2.33%+9813F-HRTimeline
Good Life Advisors, LLC14,474$7.4M0.54%-35,57813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC14,463$7.39M3.03%-1,77113F-HRTimeline
Councilor Wealth, LLC14,459$7.39M3.52%-69113F-HRTimeline
Madrid Financial Services14,421$7.37M5.85%13F-HRTimeline
GILL CAPITAL PARTNERS, LLC14,406$7.36M2.64%+1,46413F-HRTimeline
Fiduciary Alliance LLC14,342$7.33M0.74%+1,25313F-HRTimeline
Advisory Resource Group14,320$7.32M1.55%-13713F-HRTimeline
CMG Global Holdings, LLC13,742$7.3M4.03%+6313F-HRTimeline