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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
HOLDERNESS INVESTMENTS CO22,799$14M2.85%+37313F-HRTimeline
FIRST HORIZON CORP22,788$14M0.63%-11113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC22,716$14M0.13%+3,00713F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group22,656$13.9M1.56%-1513F-HRTimelineGroup
Paragon Advisors, LLC22,583$13.9M3.77%-103,65313F-HRTimeline
Concentrum Wealth Management22,548$13.9M3.87%+2,08113F-HRTimeline
Schonfeld Strategic Advisors LLC22,531$13.8M0.07%-27,10813F-HRTimeline
Mach-1 Financial Group, LLC22,489$13.8M2.84%+8,38613F-HRTimeline
Erickson Financial Group, LLC22,488$13.8M8.48%-85913F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC22,478$13.8M3.75%-2713F-HRTimeline
Benson Wealth Management INC22,429$13.8M15.34%13F-HRTimeline
DAVENPORT & Co LLC22,404$13.8M0.07%-59713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC22,379$13.7M4.6%-1,70313F-HRTimelineGroup
Ciovacco Capital Management LLC22,378$13.7M6.89%-35213F-HRTimeline
Owen LaRue, LLC22,364$13.7M5.23%+67813F-HRTimeline
Cadia Private Client LLC22,227$13.7M10.84%13F-HRTimeline
Scissortail Wealth Management, LLC22,211$13.6M3.11%+41913F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.22,112$13.6M0.06%new13F-HRTimelineGroup
Davies Financial Advisors, Inc.22,075$13.6M25.08%-21,77613F-HRTimeline
Navis Wealth Advisors, LLC22,026$13.5M5.73%+913F-HRTimeline
Garden State Investment Advisory Servic…21,973$13.5M3.21%-99513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…22,000$13.5M0.26%-2,87513F-HRTimelineGroup
White Wing Wealth Management21,986$13.5M8.06%-61713F-HRTimeline
Berger Financial Group, Inc21,903$13.5M0.78%-9113F-HRTimeline
Volterra Technologies LP21,813$13.4M13.72%new13F-HRTimeline
Planned Solutions, Inc.21,809$13.4M4.33%+29613F-HRTimeline
Clearstead Advisors, LLC21,809$13.4M0.17%new13F-HRTimeline
LGL PARTNERS, LLC21,783$13.4M5.71%-37313F-HRTimeline
Jackson Wealth Management, LLC21,703$13.3M1.3%+1,09113F-HRTimeline
Luken Investment Analytics, LLC21,608$13.3M5.24%-4,40413F-HRTimeline
EVERETT HARRIS & CO /CA/21,550$13.2M0.16%+5913F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV21,536$13.2M5.07%+6013F-HRTimeline
Family Office Research LLC21,305$13.2M5.41%+28813F-HRTimeline
Strategic Wealth Partners, Ltd.21,530$13.2M0.91%-15613F-HRTimeline
Elevation Capital Advisory, LLC21,478$13.2M5.39%+8,00113F-HRTimeline
Soltis Investment Advisors LLC21,443$13.2M0.87%+3,37213F-HR/ATimeline
Baron Financial Group, LLC21,434$13.2M7.06%-48513F-HRTimeline
Next Capital Management LLC21,424$13.2M4.21%+34013F-HRTimeline
EFG International AGin group EFG International AG21,410$13.2M0.25%13F-HRTimelineGroup
Norris Financial Group, LLC21,399$13.1M4.47%-32613F-HRTimeline
RVW Wealth, LLC21,375$13.1M1%+29613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,367$13.1M0.79%-21,45413F-HRTimelineGroup
Jacksonville Wealth Management, LLC21,338$13.1M9.28%+52513F-HRTimeline
Alliance Wealth Advisors, LLC21,325$13.1M6.26%+39513F-HRTimeline
Keystone Financial Group21,221$13M0.96%-28913F-HRTimeline
Telos Capital Management, Inc.21,206$13M1.21%-1,11013F-HRTimeline
Redhawk Wealth Advisors, Inc.21,198$13M1.46%+2,33913F-HRTimeline
Alpha Cubed Investments, LLC21,196$13M0.45%-1,03313F-HRTimeline
WealthPLAN Partners, LLC21,148$13M1.94%+1,77413F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC21,116$13M0.25%+4,01713F-HRTimelineGroup
Coppell Advisory Solutions LLC20,928$13M1.28%+5,58213F-HRTimeline
Destination Wealth Management21,024$12.9M0.34%+2,16513F-HRTimeline
HMS Capital Management, LLC21,012$12.9M5.34%+2013F-HRTimeline
CPR Investments Inc.20,981$12.9M8.65%-1,01513F-HRTimeline
Bryn Mawr Trust Advisors, LLC20,913$12.8M0.62%-12613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20,884$12.8M0.81%+72013F-HRTimeline
Advisors Capital Management, LLC20,735$12.7M0.15%+2,30813F-HRTimeline
Fortress Financial Solutions, LLC20,713$12.7M13.02%+30113F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC20,698$12.7M5.64%+52013F-HRTimeline
Mullooly Asset Management, Inc.20,677$12.7M4.65%-39413F-HRTimeline
First Nebraska Trust Co20,654$12.7M1.16%+1,18013F-HRTimeline
Novak & Powell Financial Services, Inc.20,629$12.7M6.61%+85913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC20,548$12.6M2.38%-13,44613F-HRTimeline
Tennessee Valley Asset Management Partn…20,480$12.6M1.63%-3813F-HRTimeline
RESOLUTE CAPITAL, LLC20,458$12.6M5.25%13F-HRTimeline
Avior Wealth Management, LLC20,356$12.5M0.39%-59913F-HRTimeline
Prosperity Financial Group, Inc.group of 2 filers holding20,341$12.5M+243Timeline
Mission Hills Financial Advisory, LLC20,333$12.5M6.6%+82613F-HRTimeline
WIN ADVISORS, INC20,319$12.5M5.3%new13F-HRTimeline
HFG Advisors, Inc.20,297$12.5M9.04%-72013F-HRTimeline
Genesee Capital Advisors, LLC20,294$12.5M5.02%+1,74413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.20,293$12.5M0.06%+6,80013F-HRTimelineGroup
Perennial Investment Advisors, LLC20,289$12.5M0.99%+51613F-HRTimeline
PRIVATE TRUST CO NA20,198$12.4M1.09%+34213F-HRTimeline
Capital Investment Counsel, LLC20,194$12.4M1.72%+56413F-HRTimeline
Arcus Capital Partners, LLC20,143$12.4M4.44%+5,87013F-HRTimeline
Quadcap Wealth Management, LLC20,069$12.3M1.41%+56713F-HRTimeline
CastleKnight Management LP20,000$12.3M0.7%new13F-HRTimeline
Capelight Capital Asset Management LP20,000$12.3M12.17%13F-HR/ATimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …19,990$12.3M0.03%-65313F-HRTimelineGroup
Tyche Wealth Partners LLC19,864$12.2M1.94%+1,16813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC19,828$12.2M4.58%+45913F-HRTimeline
SENTINEL TRUST CO LBA19,802$12.2M1.2%013F-HRTimeline
Sepio Capital, LP19,775$12.1M0.66%+3,17813F-HRTimeline
Carnegie Investment Counsel19,774$12.1M0.22%-1,05313F-HRTimeline
SYKON CAPITAL LLC19,664$12.1M3.88%+4,51113F-HRTimeline
Principia Wealth Advisory, LLC19,505$12M7.49%+1,30213F-HRTimeline
FORMULATE FINANCIAL LLC19,503$12M14.04%+31713F-HRTimeline
New England Private Wealth Advisors LLC19,487$12M1.49%+6413F-HR/ATimeline
DAYMARK WEALTH PARTNERS, LLC19,413$11.9M0.38%-1,59613F-HRTimeline
Crewe Advisors LLC19,394$11.9M1.06%-65413F-HRTimeline
LANARK FINANCIAL, INC.19,386$11.9M0.89%+1,47413F-HRTimeline
Coastline Complete Wealth LLC19,364$11.9M7.49%13F-HRTimeline
Pure Financial Advisors, LLC19,344$11.9M0.18%+1,76313F-HRTimeline
Berkeley Capital Partners, LLC19,318$11.9M2.79%-22513F-HRTimeline
Peak Asset Management, LLC19,279$11.8M2.02%+5913F-HRTimeline
Caldwell Trust Co19,249$11.8M1.05%-22213F-HRTimeline
Carr Financial Group Corp19,129$11.8M3.13%+1,39313F-HRTimeline
Advyzon Investment Management, LLC19,126$11.7M1.36%+12,02013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY19,086$11.7M8%-38313F-HRTimeline
HBK Sorce Advisory LLC19,166$11.7M0.27%+22813F-HRTimeline
Madison Wealth Partners, Inc19,003$11.7M2.13%+1,09413F-HRTimeline
JP Wealth Management, Inc.18,993$11.7M8.25%-3013F-HRTimeline
Summit Trail Advisors, LLC18,980$11.7M0.2%-2,41013F-HRTimeline
CFM WEALTH PARTNERS LLC18,893$11.6M1.68%+47413F-HRTimeline
Osbon Capital Management LLC18,837$11.6M10.83%13F-HRTimeline
BFI Infinity Ltd.18,832$11.6M7.21%+95413F-HR/ATimeline
North Star Investment Management Corp.18,810$11.6M0.73%-213F-HRTimeline
Red Door Wealth Management, LLC18,798$11.5M1.2%+91613F-HRTimeline
Q3 Asset Management18,729$11.5M2.63%+16,47113F-HRTimeline
Solano Wealth Investment Advisors LLC18,660$11.5M5.68%-1,93113F-HRTimeline
O'Connor Financial Group LLC18,404$11.5M4.57%-13613F-HRTimeline
49 WEALTH MANAGEMENT, LLC18,654$11.5M0.93%+1,75513F-HRTimeline
Midwest Financial Group LLC18,599$11.4M5.05%+1,06813F-HRTimeline
Cresta Advisors, Ltd.18,576$11.4M4.78%-24213F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC18,534$11.4M3.25%+2,98813F-HRTimeline
Wilkerson Advisory Group LLC18,525$11.4M4.01%13F-HRTimeline
TrueWealth Advisors, LLC18,480$11.4M2.94%+2,95813F-HRTimeline
CVA Family Office, LLC18,410$11.3M1.3%+2,94513F-HRTimeline
Eldridge Investment Advisors, Inc.18,367$11.3M2.48%-48713F-HRTimeline
Plus Group Wealth Advisors LLC18,364$11.3M12.51%13F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding18,617$11.2M-23Timeline
Sovran Advisors, LLC18,032$11.2M0.95%+1,34013F-HRTimeline
Traynor Capital Management, Inc.18,183$11.2M0.62%+45613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.18,162$11.2M0.46%-8713F-HRTimeline
Three Seasons Wealth, LLC18,077$11.1M1.06%new13F-HRTimeline
RDA Financial Network18,070$11.1M2.67%-22813F-HRTimeline
TopTier Wealth Management, LLC18,015$11.1M7.51%13F-HRTimeline
CCG WEALTH MANAGEMENT, LLC17,986$11M4.73%+7,27713F-HRTimeline
Seneca House Advisors17,908$11M4.12%-21213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD17,873$11M0.05%-45213F-HRTimelineGroup
NorthCoast Asset Management LLC17,863$11M0.24%-43,88513F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.17,835$11M1.79%-20713F-HRTimeline
Ryan Investment Management, Inc.17,809$10.9M6.06%-6,92013F-HRTimeline
Capital Investment Advisory Services, L…17,796$10.9M0.77%+1,52313F-HRTimeline
Weitzel Financial Services, Inc.17,714$10.9M4.2%+48013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC17,670$10.9M0.34%-18613F-HRTimeline
Latitude Advisors, LLC17,629$10.8M4.77%-1,14113F-HRTimeline
UNIQUE WEALTH, LLC17,597$10.8M1.51%-10413F-HRTimeline
NWF Advisory Services Inc.17,590$10.8M1.19%+30813F-HRTimeline
TSFG, LLC17,515$10.8M1.61%-88713F-HRTimeline
Prosperitas Financial LLC17,508$10.8M4.19%-23213F-HRTimeline
Gateway Wealth Partners, LLC17,465$10.7M1.19%+1,57513F-HRTimeline
IPG Investment Advisors LLC17,452$10.7M1.88%-8013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC17,447$10.7M3.21%-55313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,276$10.7M0.72%-3,53013F-HRTimeline
WPG Advisers, LLC17,419$10.7M7.94%+70213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.17,413$10.7M1.25%+2613F-HRTimeline
TKG Advisors, LLC17,400$10.7M4.31%-69813F-HRTimeline
Flagship Private Wealth, LLC17,315$10.6M4.18%-38213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO17,242$10.6M0.06%+1,22113F-HRTimelineGroup
Americana Partners, LLC17,238$10.6M0.29%+1,21313F-HRTimeline
Lakeshore Capital Group, Inc.17,220$10.6M8.47%+28713F-HRTimeline
NORDEN GROUP LLC17,213$10.6M1.04%+36513F-HRTimeline
Relyea Zuckerberg Hanson LLC17,211$10.6M1.07%+6813F-HRTimeline
DIVERSIFIED MANAGEMENT INC17,196$10.6M2.47%13F-HRTimeline
Mystic Asset Management, Inc.17,194$10.6M2.39%-17113F-HRTimeline
Wealth Watch Advisors, INC17,142$10.5M3.91%+40813F-HRTimeline
GWN SECURITIES INC.17,102$10.5M2.13%+1,23513F-HRTimeline
Strengthening Families & Communities, L…17,062$10.5M3.74%-1,11113F-HRTimeline
SHP Wealth Management17,037$10.5M0.81%13F-HRTimeline
Balefire, LLC17,024$10.5M2.04%-22413F-HRTimeline
Glen Eagle Advisors, LLC16,995$10.4M1.42%-13813F-HRTimeline
Worth Asset Management, LLC16,927$10.4M4.41%+1,79213F-HRTimeline
Pallas Capital Advisors LLC16,907$10.4M0.34%+1,29713F-HRTimeline
CMG Global Holdings, LLC17,137$10.4M4.61%+50813F-HRTimeline
Strategent Financial, LLC16,895$10.4M6.57%-11513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC16,792$10.3M0.21%-2,81613F-HRTimelineGroup
Chicago Wealth Management, Inc.16,730$10.3M4.13%+48413F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC16,670$10.2M4.6%13F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC16,635$10.2M0.77%-61913F-HRTimeline
Lighthouse Financial LLC16,560$10.2M6.65%-1,46413F-HRTimeline
HighRoad Wealth Advisors, LLC16,541$10.2M9.7%13F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC16,516$10.1M3.08%+2,58013F-HRTimeline
VISION FINANCIAL MARKETS LLC16,506$10.1M10.35%+17113F-HRTimeline
Legacy Advisors, LLC16,491$10.1M1.09%+40213F-HRTimeline
Warner Group LLC16,450$10.1M6.23%-36013F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding16,435$10.1M0Timeline
Somerset Group LLC16,151$10.1M7.6%+7913F-HRTimeline
Global Trust Asset Management, LLC16,360$10.1M3.97%-4,25713F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC16,351$10M6.49%+1,12013F-HRTimeline
Aristides Capital LLC16,350$10M3.47%+74013F-HR/ATimeline
CDKV HOLDINGS LLC16,323$10M8.39%13F-HRTimeline
DRW Securities, LLC16,252$9.98M0.76%+14,81813F-HRTimeline
Lansing Street Advisors16,239$9.98M2.57%-8,47713F-HRTimeline
CWS Financial Advisors, LLC16,200$9.95M2.7%+2913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC16,193$9.95M0.12%-5,50713F-HRTimelineGroup
Krilogy Financial LLC15,871$9.93M0.34%-42113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC16,060$9.87M0.16%+2,95313F-HRTimelineGroup
CHEMUNG CANAL TRUST CO16,050$9.86M1.95%013F-HRTimeline
Trivium Point Advisory, LLC16,035$9.85M0.99%-2,25013F-HRTimeline
SAX WEALTH ADVISORS, LLC16,033$9.85M0.46%+88513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,994$9.83M0.01%+4,15213F-HRTimelineGroup
Maridea Wealth Management LLC15,991$9.82M1.48%-7,45513F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.15,981$9.82M3.85%+13,59713F-HRTimeline
FIDUCIENT ADVISORS LLC15,975$9.81M1.22%+74413F-HRTimeline
PINCUS CAPITAL MANAGEMENT, LP15,896$9.77M6.52%13F-HRTimeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC15,839$9.73M5.56%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD15,815$9.72M0.02%+7,29013F-HRTimeline
Clarius Group, LLC15,809$9.71M0.55%-3,01713F-HRTimeline