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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
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD21,304$11.8M0.01%+21,29313F-HRTimelineGroup
SURIENCE PRIVATE WEALTH LLC21,290$11.7M11.03%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC21,274$11.7M6.44%+17,49013F-HRTimeline
Berger Financial Group, Inc21,253$11.7M0.76%+54713F-HRTimeline
Relyea Zuckerberg Hanson LLC21,143$11.7M1.37%+4,15513F-HRTimeline
KM Capital Management Ltd.21,141$11.7M5.75%+1,98913F-HRTimeline
Keystone Wealth Services, LLC21,138$11.7M2.81%-86613F-HRTimeline
Mullooly Asset Management, Inc.21,108$11.7M4.89%-4313F-HRTimeline
HFG Advisors, Inc.21,070$11.6M9.21%+22713F-HRTimeline
Family Office Research LLC21,056$11.6M5.49%+1,00113F-HRTimeline
Plotkin Financial Advisors, LLC21,006$11.6M6.39%+1,09213F-HRTimeline
GILL CAPITAL PARTNERS, LLC20,949$11.6M3.72%+53913F-HRTimeline
NorthRock Partners, LLC20,943$11.6M0.3%-49113F-HR/ATimeline
Solano Wealth Investment Advisors LLC20,932$11.5M5.93%+27713F-HRTimeline
HMS Capital Management, LLC20,929$11.5M5.2%-31913F-HRTimeline
Owen LaRue, LLC20,898$11.5M4.9%+38713F-HRTimeline
Summit Trail Advisors, LLC20,874$11.5M0.2%new13F-HRTimeline
Alliance Wealth Advisors, LLC20,883$11.5M6.27%+1,01913F-HRTimeline
RVW Wealth, LLC20,848$11.5M0.98%+6113F-HRTimeline
WIN ADVISORS, INC20,734$11.4M5.52%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP24,384$11.4M4.49%13F-HRTimeline
TrueWealth Advisors, LLC20,652$11.4M3.37%+10813F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding20,609$11.4M-1,175Timeline
Keystone Financial Group20,587$11.4M1.02%+2,15913F-HRTimeline
Curtis Advisory Group, LLC20,535$11.3M2.85%+9113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.20,516$11.3M0.73%-2,72113F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC20,499$11.3M0.43%+60913F-HRTimeline
Norris Financial Group, LLC20,485$11.3M4.63%+2,18213F-HRTimeline
Connective Capital Management, LLC20,470$11.3M10.56%-37,39813F-HRTimeline
Cresta Advisors, Ltd.20,359$11.2M5.47%-45013F-HRTimeline
Global Trust Asset Management, LLC20,314$11.2M5.99%+10513F-HRTimeline
Jackson Wealth Management, LLC20,295$11.2M1.22%+19013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC20,226$11.2M4.06%+3,14613F-HRTimeline
Davidson Kahn Capital Management, LLC20,087$11.1M7.12%+2,46113F-HRTimeline
J HAGAN CAPITAL, INC.19,626$11.1M7.48%new13F-HRTimeline
PRIVATE TRUST CO NA20,056$11.1M1.05%+1,08613F-HRTimeline
Avior Wealth Management, LLC20,054$11.1M0.38%+46713F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC20,018$11M5.17%+4,25413F-HRTimeline
Caldwell Trust Co20,003$11M1.1%+22013F-HRTimeline
New England Private Wealth Advisors LLC19,345$11M1.61%+93113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC19,870$11M0.18%-1,46913F-HRTimeline
SENTINEL TRUST CO LBA19,802$10.9M1.19%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV19,697$10.9M0.78%+1,78013F-HRTimeline
Crewe Advisors LLC19,693$10.9M1.54%+72513F-HRTimeline
Jacksonville Wealth Management, LLC19,670$10.9M8.72%+1,58413F-HRTimeline
Fortress Financial Solutions, LLC19,655$10.8M13.6%+18013F-HRTimeline
HBK Sorce Advisory LLC19,570$10.8M0.29%+23713F-HRTimeline
JP Wealth Management, Inc.19,553$10.8M8.07%-1,65013F-HRTimeline
Black Swift Group, LLC19,550$10.8M2.18%new13F-HRTimeline
Berkeley Capital Partners, LLC19,525$10.8M2.73%013F-HRTimeline
Capital Investment Counsel, LLC19,436$10.7M1.66%-32113F-HRTimeline
Yeomans Consulting Group, Inc.19,568$10.7M4.42%-8,04213F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.19,396$10.7M5.22%-80713F-HRTimeline
Lion Street Advisors, LLC19,338$10.7M3.24%+2,28113F-HRTimeline
Perennial Investment Advisors, LLC19,211$10.6M1.03%+1,17413F-HRTimeline
MARVIN & PALMER ASSOCIATES INC19,200$10.6M9.08%new13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY19,176$10.6M9.3%+42113F-HRTimeline
First Nebraska Trust Co19,281$10.6M1.01%+10213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO19,075$10.5M0.07%+1,49513F-HRTimelineGroup
North Star Investment Management Corp.19,050$10.5M0.73%-78313F-HRTimeline
Perissos Private Wealth Management, LLC19,038$10.5M8.3%+18,51513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.19,014$10.5M0.47%-7313F-HRTimeline
Ally Financial Inc.in group Ally Financial Inc.19,000$10.5M1.18%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC18,998$10.5M0.22%+1,66813F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC18,930$10.4M5.25%+50013F-HRTimeline
WealthPLAN Partners, LLC18,913$10.4M1.68%-35513F-HRTimeline
Tyche Wealth Partners LLC18,907$10.4M2.09%-2,54613F-HRTimeline
Nikulski Financial, Inc.18,884$10.4M2.85%+29013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,880$10.4M0.87%-13,37113F-HRTimeline
MTM FINANCIAL GROUP, LLC19,038$10.4M5.65%+71413F-HRTimeline
Peak Asset Management, LLC18,853$10.4M1.91%+1,11813F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV18,851$10.4M2.1%+1,93713F-HRTimeline
BW Gestao de Investimentos Ltda.18,764$10.4M0.98%new13F-HRTimeline
Balefire, LLC18,754$10.3M2.25%+5,66613F-HRTimeline
Trek Financial, LLC18,706$10.3M0.69%-5,73313F-HRTimeline
POM Investment Strategies, LLC18,664$10.3M7.36%+18,45413F-HRTimeline
NORDEN GROUP LLC18,631$10.3M1.12%+15,96413F-HRTimeline
Principia Wealth Advisory, LLC18,606$10.3M8.72%+18,60113F-HRTimeline
Redhawk Wealth Advisors, Inc.18,597$10.3M1.29%+7,18113F-HRTimeline
RDA Financial Network18,596$10.3M2.77%-3,32213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD18,593$10.3M0.05%+1013F-HRTimelineGroup
TSFG, LLC18,573$10.2M1.85%+81713F-HRTimeline
Lighthouse Financial LLC18,539$10.2M7.83%-17013F-HRTimeline
Bollard Group LLC18,531$10.2M0.23%+1,03513F-HRTimeline
Seneca House Advisors18,333$10.1M4.3%-45713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,316$10.1M0.01%+9,30913F-HRTimelineGroup
TKG Advisors, LLC18,305$10.1M4.52%+3,45313F-HRTimeline
Mission Hills Financial Advisory, LLC18,247$10.1M6.25%+36513F-HRTimeline
IPG Investment Advisors LLC18,226$10.1M1.96%new13F-HRTimeline
Trivium Point Advisory, LLC18,216$10M1.09%-5,73013F-HRTimeline
Legacies Wealth LLC18,206$10M6.67%new13F-HRTimeline
Camarda Financial Advisors, LLC18,173$10M3.94%-6,53413F-HRTimeline
O'Connor Financial Group LLC17,962$9.99M4.41%+77013F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.17,998$9.94M1.82%+44413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC17,999$9.93M0.35%+1,12713F-HRTimeline
CFM WEALTH PARTNERS LLC17,978$9.92M1.58%+71113F-HRTimeline
Atlatl Advisers LLC17,967$9.91M4.69%new13F-HRTimeline
Soltis Investment Advisors LLC17,945$9.9M0.78%-20,03113F-HRTimeline
Prosperitas Financial LLC17,911$9.88M4.64%+8813F-HRTimeline
Tactive Advisors, LLC17,868$9.86M3.19%13F-HRTimeline
Investor's Fiduciary Advisor Network, L…17,862$9.85M3.66%-2413F-HRTimeline
Custos Family Office, LLC17,800$9.82M3.13%+16,66513F-HRTimeline
EHP Funds Inc.17,800$9.82M11.27%-3,30013F-HRTimeline
Destination Wealth Management17,771$9.8M0.29%-1,99313F-HRTimeline
Weitzel Financial Services, Inc.17,006$9.79M4.15%+41513F-HRTimeline
Madison Wealth Partners, Inc17,743$9.79M2.14%+28113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC17,724$9.78M1.57%-7,55613F-HRTimeline
Latitude Advisors, LLC17,644$9.73M4.9%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC17,630$9.73M0.09%+7,66413F-HRTimelineGroup
Granite Bay Wealth Management, LLC17,526$9.67M3.11%-3113F-HRTimeline
Sandy Cove Advisors, LLC17,521$9.67M3.49%+42313F-HRTimeline
AlphaCore Capital LLC17,519$9.66M0.37%+9,81613F-HRTimeline
Carr Financial Group Corp17,512$9.66M2.85%+3,21013F-HRTimeline
Simplicity Wealth,LLC17,500$9.65M0.4%+9,71713F-HRTimeline
Harvey Partners, LLC17,480$9.64M0.96%new13F-HRTimeline
AlphaStar Capital Management, LLC17,477$9.64M0.68%new13F-HRTimeline
National Philanthropic Trust17,435$9.62M0.13%-12,59013F-HRTimeline
Pachira Investments Inc.17,420$9.61M7.26%+1,19713F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.17,395$9.6M1.26%+3713F-HRTimeline
Mystic Asset Management, Inc.17,345$9.57M2.31%+10413F-HRTimeline
Midwest Financial Group LLC17,324$9.56M5.02%+4,10013F-HRTimeline
Strategent Financial, LLC17,160$9.47M7.39%-8413F-HRTimeline
Glen Eagle Advisors, LLC17,148$9.46M1.46%-8813F-HRTimeline
Sovran Advisors, LLC17,116$9.45M0.99%-5,20913F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp17,088$9.43M0.27%+1,66613F-HRTimelineGroup
Genesee Capital Advisors, LLC17,071$9.42M4.22%+17713F-HRTimeline
Christopher J. Hasenberg, Inc17,061$9.41M3.5%-34,12213F-HRTimeline
Empower Advisory Group, LLC17,012$9.38M0.03%+1,06313F-HRTimeline
StrongBox Wealth, LLC17,009$9.38M3.56%+19313F-HRTimeline
Maven Securities LTDin group Maven Securities LTD16,998$9.38M2.43%+16,39813F-HRTimelineGroup
Capital Investment Advisory Services, L…16,940$9.34M0.77%+11913F-HRTimeline
Pure Financial Advisors, LLC16,919$9.33M0.16%+1,33513F-HRTimeline
Guardian Wealth Advisors, LLC16,884$9.31M5.51%-23213F-HRTimeline
Red Door Wealth Management, LLC16,864$9.3M1.11%+13,23713F-HRTimeline
UNIQUE WEALTH, LLC16,852$9.3M1.5%-1,36813F-HRTimeline
Lakeshore Capital Group, Inc.16,815$9.28M8.23%+3,08613F-HRTimeline
MMBG INVESTMENT ADVISORS CO.16,732$9.24M0.92%+88813F-HRTimeline
Trademark Financial Management, LLC16,677$9.2M5.63%+1,87813F-HRTimeline
GC Wealth Management RIA, LLC16,624$9.17M0.75%+5,66013F-HRTimeline
CMG Global Holdings, LLC16,131$9.16M4.82%+1,21713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC16,593$9.15M0.82%-6,02813F-HR/ATimeline
Blue Capital, Inc.16,589$9.15M6.49%13F-HRTimeline
WPG Advisers, LLC16,575$9.14M7.71%-6913F-HRTimeline
Tempus Wealth Planning, LLC16,461$9.08M2.26%+2,50713F-HRTimeline
Nadler Financial Group, Inc.16,438$9.07M0.93%-3,44513F-HRTimeline
Transcendent Capital Group LLC16,376$9.03M4.64%+7,05113F-HRTimeline
NWF Advisory Services Inc.16,344$9.02M1.08%+2,37013F-HRTimeline
VISION FINANCIAL MARKETS LLC16,277$8.98M8.46%-11413F-HRTimeline
Strategic Blueprint, LLC16,251$8.96M0.44%-1,39413F-HRTimeline
Clare Market Investments LLC16,228$8.95M1.99%-1,53913F-HRTimeline
Advisors Capital Management, LLC16,225$8.95M0.12%+3,19113F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)16,147$8.91M0.09%+6,49713F-HRTimelineGroup
Prism Advisors, Inc.16,145$8.91M2.54%+88613F-HRTimeline
CWS Financial Advisors, LLC16,141$8.9M2.59%-2,95313F-HRTimeline
Chicago Wealth Management, Inc.16,119$8.89M4.24%+3813F-HRTimeline
CHEMUNG CANAL TRUST CO16,050$8.85M1.86%+18313F-HRTimeline
Cannon Advisors, Inc.16,034$8.85M7.12%-4,90213F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding15,995$8.82M0Timeline
Traynor Capital Management, Inc.16,110$8.81M0.63%-42513F-HRTimeline
Good Life Advisors, LLC15,967$8.81M0.55%+68413F-HRTimeline
Somerset Group LLC15,957$8.8M7.45%+80913F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.15,948$8.8M1.04%-1513F-HRTimeline
GWN SECURITIES INC.15,935$8.79M1.63%-67,33613F-HRTimeline
Arcataur Capital Management LLC15,898$8.77M2.74%-9213F-HRTimeline
KICKSTAND VENTURES, LLC.15,818$8.73M2.04%+7,16513F-HRTimeline
Alexis Investment Partners, LLC15,807$8.68M3.74%-1,86513F-HRTimeline
Spectrum Strategic Capital Management, …15,725$8.67M5.52%-1,03113F-HRTimeline
49 WEALTH MANAGEMENT, LLC15,716$8.67M0.92%+13,63713F-HRTimeline
Base Wealth Management LLC15,681$8.65M5.54%+1,74213F-HRTimeline
Bristlecone Advisors, LLC15,652$8.63M0.73%-2,81013F-HRTimeline
WNY Asset Management, LLC15,647$8.63M0.95%-10,19413F-HRTimeline
Aristides Capital LLC15,610$8.61M2.74%+10,00013F-HRTimeline
SYKON CAPITAL LLC15,601$8.61M3.14%new13F-HRTimeline
Finivi Inc.15,591$8.6M5.83%+43213F-HRTimeline
Verde Capital Management15,570$8.59M2.12%-89413F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.15,569$8.59M4.08%+1,82813F-HRTimeline
Scissortail Wealth Management, LLC15,542$8.58M2.06%+29013F-HRTimeline
Masso Torrence Wealth Management Inc.15,524$8.56M3.96%-46813F-HRTimeline
Pallas Capital Advisors LLC15,523$8.56M0.33%+1,33913F-HRTimeline
Dale Q Rice Investment Management Ltd15,361$8.56M7.1%-14,38813F-HRTimeline
CVA Family Office, LLC15,497$8.55M1.2%+36213F-HRTimeline
Americana Partners, LLC15,486$8.54M0.29%+64913F-HRTimeline
My Personal CFO, LLC15,469$8.53M3.88%+48513F-HRTimeline
American State Bank (Iowa)15,453$8.52M4.72%013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG15,412$8.49M0.15%+8,32413F-HRTimelineGroup
Novak & Powell Financial Services, Inc.15,380$8.48M5.89%-4,11013F-HRTimeline
B&D White Capital Company, LLC15,349$8.47M1.29%+4,22613F-HRTimeline
Financial Advocates Investment Manageme…15,312$8.45M0.69%-13,48513F-HRTimeline
All Terrain Financial Advisors, LLC15,306$8.44M3.06%+20113F-HRTimeline
Per Stirling Capital Management, LLC.15,270$8.42M1.1%-12313F-HRTimeline
Solitude Financial Services15,253$8.41M3.05%-7413F-HRTimeline
WARNER FINANCIAL, INC15,234$8.4M3.47%-15613F-HRTimeline
FIDUCIENT ADVISORS LLC15,230$8.4M1.03%+14,26813F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC15,231$8.4M6.42%+14,76213F-HRTimeline
WEBSTER BANK, N. A.15,183$8.38M0.87%-1,23913F-HRTimeline
Modera Wealth Management, LLC15,183$8.38M0.1%+68213F-HRTimeline
Bryn Mawr Trust Advisors, LLC15,168$8.37M0.46%+3,79213F-HRTimeline
Darwin Wealth Management, LLC15,113$8.34M2.89%-1,31913F-HRTimeline
Leo Wealth, LLC15,077$8.32M0.65%+6,44913F-HRTimeline
Destiny Wealth Partners, LLC15,052$8.3M1.12%-22713F-HRTimeline