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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
Jump Financial, LLCin group Jump Financial, LLC21,700$13M0.17%-65,19313F-HR/ATimelineGroup
Owen LaRue, LLC21,686$13M5.12%+78813F-HRTimeline
Strategic Wealth Partners, Ltd.21,686$13M0.97%+27213F-HRTimeline
True Freedom Investing, LLC21,597$13M4.63%-1,22613F-HRTimeline
Davidson Kahn Capital Management, LLC21,504$12.9M7.2%+1,41713F-HRTimeline
Keystone Financial Group21,510$12.9M0.99%+92313F-HR/ATimeline
Planned Solutions, Inc.21,513$12.9M4.48%-74213F-HRTimeline
EVERETT HARRIS & CO /CA/21,491$12.9M0.16%+5413F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV21,476$12.9M4.95%-4,33113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC21,433$12.9M5.51%+2,50313F-HRTimeline
Summit Trail Advisors, LLC21,390$12.9M0.18%+51613F-HRTimeline
Family Manage LLC21,139$12.7M1.76%+8,30213F-HRTimeline
Next Capital Management LLC21,084$12.7M4.22%-71613F-HRTimeline
Mullooly Asset Management, Inc.21,071$12.7M4.85%-3713F-HRTimeline
RVW Wealth, LLC21,079$12.7M0.99%+23113F-HRTimeline
Bryn Mawr Trust Advisors, LLC21,039$12.6M0.63%+5,87113F-HRTimeline
Family Office Research LLC21,017$12.6M5.52%-3913F-HRTimeline
HFG Advisors, Inc.21,017$12.6M9.31%-5313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC21,009$12.6M0.43%+51013F-HRTimeline
HMS Capital Management, LLC20,992$12.6M5.3%+6313F-HRTimeline
Avior Wealth Management, LLC20,955$12.6M0.41%+90113F-HRTimeline
Alliance Wealth Advisors, LLC20,930$12.6M6.28%+4713F-HRTimeline
Carnegie Investment Counsel20,827$12.5M0.24%-58513F-HRTimeline
Jacksonville Wealth Management, LLC20,813$12.5M9.18%+1,14313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED20,806$12.5M0.94%+1,92613F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …20,643$12.4M0.03%+3,63113F-HRTimelineGroup
Global Trust Asset Management, LLC20,617$12.4M5.6%+30313F-HRTimeline
Jackson Wealth Management, LLC20,612$12.4M1.24%+31713F-HRTimeline
Solano Wealth Investment Advisors LLC20,591$12.4M5.96%-34113F-HRTimeline
Royal Fund Management, LLC20,420$12.3M1.48%-8,06713F-HRTimeline
Tennessee Valley Asset Management Partn…20,518$12.3M1.67%+20,12513F-HRTimeline
Curtis Advisory Group, LLC20,475$12.3M2.79%-6013F-HRTimeline
Concentrum Wealth Management20,467$12.3M3.54%-6,67913F-HRTimeline
Fortress Financial Solutions, LLC20,412$12.3M13.35%+75713F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC20,178$12.1M5.28%+16013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20,164$12.1M0.81%+46713F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding20,098$12.1M-511Timeline
Crewe Advisors LLC20,048$12M1.15%+35513F-HRTimeline
KM Capital Management Ltd.19,934$12M5.53%-1,20713F-HRTimeline
Pachira Investments Inc.19,880$11.9M6.71%+2,46013F-HRTimeline
PRIVATE TRUST CO NA19,856$11.9M1.05%-20013F-HRTimeline
SENTINEL TRUST CO LBA19,802$11.9M1.21%013F-HRTimeline
Thrive Capital Management, LLC19,798$11.9M3.07%+4,79213F-HRTimeline
Perennial Investment Advisors, LLC19,773$11.9M0.98%+56213F-HRTimeline
Novak & Powell Financial Services, Inc.19,770$11.9M6.24%+4,39013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC19,709$11.8M0.12%+9,09513F-HRTimelineGroup
Capital Investment Counsel, LLC19,630$11.8M1.74%+19413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,608$11.8M0.24%+61013F-HRTimelineGroup
Berkeley Capital Partners, LLC19,543$11.7M2.77%+1813F-HRTimeline
Mission Hills Financial Advisory, LLC19,507$11.7M6.22%+1,26013F-HRTimeline
Quadcap Wealth Management, LLC19,502$11.7M1.38%-2,29213F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY19,469$11.7M8.75%+29313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC19,484$11.7M0.16%-38613F-HRTimeline
First Nebraska Trust Co19,474$11.7M1.06%+19313F-HRTimeline
Caldwell Trust Co19,471$11.7M1.09%-53213F-HRTimeline
New England Private Wealth Advisors LLC19,423$11.7M1.54%+7813F-HRTimeline
WealthPLAN Partners, LLC19,374$11.6M1.74%+46113F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC19,369$11.6M4.3%-24,93313F-HRTimeline
Peak Asset Management, LLC19,220$11.5M2.01%+36713F-HRTimeline
M Holdings Securities, Inc.19,186$11.5M2.43%new13F-HRTimeline
FORMULATE FINANCIAL LLC19,186$11.5M14.28%13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…19,108$11.5M0.1%-60,26313F-HRTimelineGroup
Atlatl Advisers LLC19,049$11.4M4.54%+1,08213F-HRTimeline
JP Wealth Management, Inc.19,023$11.4M7.68%-53013F-HRTimeline
HBK Sorce Advisory LLC18,938$11.4M0.29%-63213F-HR/ATimeline
Destination Wealth Management18,859$11.3M0.31%+1,08813F-HRTimeline
Redhawk Wealth Advisors, Inc.18,859$11.3M1.31%+26213F-HRTimeline
Eldridge Investment Advisors, Inc.18,854$11.3M2.58%-11,50913F-HRTimeline
Nikulski Financial, Inc.18,837$11.3M2.84%-4713F-HRTimeline
Clarius Group, LLC18,826$11.3M0.67%-3,98313F-HRTimeline
Cresta Advisors, Ltd.18,818$11.3M5.04%-1,54113F-HRTimeline
North Star Investment Management Corp.18,812$11.3M0.73%-23813F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp18,776$11.3M0.3%+1,68813F-HRTimelineGroup
Latitude Advisors, LLC18,770$11.3M5.14%+1,12613F-HRTimeline
Tyche Wealth Partners LLC18,696$11.2M1.97%-21113F-HRTimeline
J HAGAN CAPITAL, INC.18,660$11.2M6.79%-96613F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding18,640$11.2M+12,316Timeline
Genesee Capital Advisors, LLC18,550$11.1M4.84%+1,47913F-HRTimeline
Bollard Group LLC18,549$11.1M0.28%+1813F-HRTimeline
AlphaCore Capital LLC18,546$11.1M0.37%+1,02713F-HRTimeline
O'Connor Financial Group LLC18,540$11.1M4.67%+57813F-HRTimeline
Advisors Capital Management, LLC18,427$11.1M0.14%+2,20213F-HRTimeline
CFM WEALTH PARTNERS LLC18,419$11.1M1.61%+44113F-HRTimeline
TSFG, LLC18,402$11M1.76%-17113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD18,325$11M0.05%-26813F-HRTimelineGroup
RDA Financial Network18,298$11M2.71%-29813F-HRTimeline
Perissos Private Wealth Management, LLC18,292$11M8%-74613F-HRTimeline
Trivium Point Advisory, LLC18,285$11M1.12%+6913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.18,249$11M0.46%-76513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV18,135$10.9M2.07%-71613F-HRTimeline
Principia Wealth Advisory, LLC18,203$10.9M7.8%-40313F-HRTimeline
Seneca House Advisors18,120$10.9M4.39%-21313F-HRTimeline
TKG Advisors, LLC18,098$10.9M4.65%-20713F-HRTimeline
Soltis Investment Advisors LLC18,071$10.8M0.75%+12613F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.18,042$10.8M1.81%+4413F-HRTimeline
Lighthouse Financial LLC18,024$10.8M7.14%-51513F-HRTimeline
WATERSHED PRIVATE WEALTH LLC18,000$10.8M3.42%-2,22613F-HRTimeline
Strengthening Families & Communities, L…18,173$10.8M2.39%new13F-HRTimeline
LANARK FINANCIAL, INC.17,912$10.8M0.83%+8,97713F-HRTimeline
Madison Wealth Partners, Inc17,909$10.8M2.13%+16613F-HRTimeline
Red Door Wealth Management, LLC17,882$10.7M1.14%+1,01813F-HRTimeline
BFI Infinity Ltd.17,878$10.7M7.14%+17,36413F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC17,856$10.7M0.35%-14313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\17,824$10.7M<0.01%-23,27713F-HRTimelineGroup
Prosperitas Financial LLC17,740$10.7M4.42%-17113F-HRTimeline
Carr Financial Group Corp17,736$10.6M2.92%+22413F-HRTimeline
Traynor Capital Management, Inc.17,727$10.6M0.61%+1,61713F-HRTimeline
Investor's Fiduciary Advisor Network, L…17,710$10.6M3.6%-15213F-HRTimeline
UNIQUE WEALTH, LLC17,701$10.6M1.56%+84913F-HRTimeline
Louisiana State Employees Retirement Sy…17,700$10.6M0.18%+4,00013F-HRTimeline
Flagship Private Wealth, LLC17,697$10.6M4.27%+2,81513F-HRTimeline
180 GPS Investments IC Ltd17,635$10.6M6.15%13F-HRTimeline
Sandy Cove Advisors, LLC17,618$10.6M3.38%+9713F-HRTimeline
Pure Financial Advisors, LLC17,581$10.6M0.17%+66213F-HRTimeline
IPG Investment Advisors LLC17,532$10.5M1.88%-69413F-HRTimeline
Midwest Financial Group LLC17,531$10.5M5.02%+20713F-HRTimeline
Clare Market Investments LLC17,503$10.5M2.1%+1,27513F-HRTimeline
Sovran Advisors, LLC16,692$10.5M0.92%-42413F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.17,387$10.4M1.28%-813F-HRTimeline
Mystic Asset Management, Inc.17,365$10.4M2.35%+2013F-HRTimeline
NWF Advisory Services Inc.17,282$10.4M1.14%+93813F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC17,254$10.4M0.79%+3,37713F-HRTimeline
Balefire, LLC17,248$10.4M2.07%-1,50613F-HRTimeline
Strategic Wealth Investment Group, LLC17,230$10.3M0.87%+15,96713F-HRTimeline
Weitzel Financial Services, Inc.17,234$10.3M4.18%+22813F-HRTimeline
Relyea Zuckerberg Hanson LLC17,143$10.3M1.08%-4,00013F-HRTimeline
Glen Eagle Advisors, LLC17,133$10.3M1.43%-1513F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC17,099$10.3M0.2%+5,10513F-HRTimelineGroup
Strategent Financial, LLC17,010$10.2M7.3%-15013F-HRTimeline
National Philanthropic Trust17,006$10.2M0.11%-42913F-HRTimeline
Lakeshore Capital Group, Inc.16,933$10.2M8.21%+11813F-HRTimeline
Krilogy Financial LLC16,292$10.2M0.38%+3,18313F-HRTimeline
Base Wealth Management LLC16,904$10.1M5.78%+1,22313F-HRTimeline
49 WEALTH MANAGEMENT, LLC16,899$10.1M0.96%+1,18313F-HRTimeline
NORDEN GROUP LLC16,848$10.1M1.03%-1,78313F-HRTimeline
Warner Group LLC16,810$10.1M6.95%13F-HRTimeline
Cavalier Investments, LLC19,058$10.1M4.06%-12,87813F-HRTimeline
Wealth Watch Advisors, INC16,734$10M4.14%+5,75913F-HRTimeline
WPG Advisers, LLC16,717$10M7.78%+14213F-HRTimeline
Trademark Financial Management, LLC16,707$10M5.84%+3013F-HRTimeline
CMG Global Holdings, LLC16,629$10M4.9%+49813F-HRTimeline
Sepio Capital, LP16,597$9.96M0.59%+3,04713F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding16,435$9.87M+440Timeline
Cannon Advisors, Inc.16,141$9.86M6.63%+10713F-HRTimeline
Transcendent Capital Group LLC16,411$9.85M4.41%+3513F-HRTimeline
Tandem Financial, LLC16,329$9.81M3.65%+5,61713F-HRTimeline
VISION FINANCIAL MARKETS LLC16,335$9.81M8.37%+5813F-HRTimeline
Capital Investment Advisory Services, L…16,273$9.77M0.77%-66713F-HRTimeline
Chicago Wealth Management, Inc.16,246$9.75M4.25%+12713F-HRTimeline
CWS Financial Advisors, LLC16,171$9.71M2.69%+3013F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.16,135$9.69M5.24%-3,26113F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)16,135$9.69M0.09%-1213F-HRTimelineGroup
Legacy Advisors, LLC16,089$9.66M1.19%new13F-HRTimeline
Somerset Group LLC16,072$9.65M7.65%+11513F-HRTimeline
MMBG INVESTMENT ADVISORS CO.16,036$9.64M0.85%-69613F-HRTimeline
CHEMUNG CANAL TRUST CO16,050$9.64M1.92%013F-HRTimeline
Prism Advisors, Inc.16,035$9.63M2.6%-11013F-HRTimeline
Americana Partners, LLC16,025$9.62M0.29%+53913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO16,021$9.62M0.06%-3,05413F-HRTimelineGroup
Gateway Wealth Partners, LLC15,890$9.54M1.29%+8,47213F-HRTimeline
GWN SECURITIES INC.15,867$9.53M2.21%-6813F-HRTimeline
StrongBox Wealth, LLC15,871$9.53M3.22%-1,13813F-HRTimeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC15,839$9.51M6.37%+5,50013F-HRTimelineGroup
Guardian Wealth Advisors, LLC15,789$9.48M5.37%-1,09513F-HRTimeline
Huntleigh Advisors, Inc.15,690$9.42M1.61%+7,21213F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.15,668$9.41M1.06%-28013F-HRTimeline
Aristides Capital LLC15,610$9.37M2.76%013F-HRTimeline
Pallas Capital Advisors LLC15,610$9.37M0.34%+8713F-HRTimeline
Destiny Wealth Partners, LLC15,596$9.36M1.15%+54413F-HRTimeline
Arcataur Capital Management LLC15,562$9.34M2.75%-33613F-HRTimeline
Bristlecone Advisors, LLC15,558$9.34M0.78%-9413F-HRTimeline
Keel Point, LLC15,554$9.34M0.57%+4,65713F-HRTimeline
Spectrum Strategic Capital Management, …15,549$9.34M5.59%-17613F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC15,546$9.33M2.88%+1,16213F-HRTimeline
Principle Wealth Partners LLC15,534$9.33M0.54%+2,29613F-HRTimeline
TrueWealth Advisors, LLC15,522$9.32M2.52%-5,13013F-HRTimeline
CVA Family Office, LLC15,465$9.28M1.2%-3213F-HRTimeline
American State Bank (Iowa)15,453$9.28M4.73%013F-HRTimeline
Masso Torrence Wealth Management Inc.15,438$9.27M3.86%-8613F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.15,320$9.2M3.97%-24913F-HRTimeline
Coppell Advisory Solutions LLC15,346$9.19M0.97%-6,45313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC15,299$9.18M0.4%-6,79813F-HRTimeline
WNY Asset Management, LLC15,263$9.16M0.88%-38413F-HRTimeline
WARNER FINANCIAL, INC15,238$9.15M3.42%+413F-HRTimeline
FIDUCIENT ADVISORS LLC15,231$9.14M1.07%+113F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC15,231$9.14M6.52%013F-HRTimeline
All Terrain Financial Advisors, LLC15,231$9.14M2.95%-7513F-HRTimeline
B&D White Capital Company, LLC15,225$9.14M1.17%-12413F-HRTimeline
MorganRosel Wealth Management, LLC15,221$9.14M2.37%+1,66613F-HRTimeline
Finivi Inc.15,210$9.13M5.82%-38113F-HRTimeline
KICKSTAND VENTURES, LLC.15,198$9.12M2.01%-62013F-HRTimeline
SYKON CAPITAL LLC15,153$9.1M3.03%-44813F-HRTimeline
SAX WEALTH ADVISORS, LLC15,148$9.09M0.49%new13F-HRTimeline
Worth Asset Management, LLC15,135$9.09M4.08%-9,62113F-HRTimeline
Modera Wealth Management, LLC15,131$9.08M0.11%-5213F-HRTimeline
WEBSTER BANK, N. A.15,113$9.07M0.87%-7013F-HRTimeline
Per Stirling Capital Management, LLC.15,111$9.07M1.08%-15913F-HRTimeline
CAPITAL ADVISORS INC/OK24,960$9.07M0.15%+10,20313F-HRTimeline
Darwin Wealth Management, LLC15,076$9.05M2.88%-3713F-HRTimeline
Meridian Financial Advisors, LLC14,962$8.98M5.06%new13F-HRTimeline