Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

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
Sandbox Financial Partners, LLC14,189$7.25M2.42%+1,12413F-HRTimeline
M3 Advisory Group, LLC14,164$7.24M5.18%+2013F-HRTimeline
AllGen Financial Advisors, Inc.14,124$7.22M2.42%-47513F-HRTimeline
Leslie Global Wealth, LLC14,107$7.21M3.35%+3,62013F-HRTimeline
COZAD ASSET MANAGEMENT INC14,100$7.21M0.67%-13713F-HRTimeline
Nabity-Jensen Investment Management Inc14,047$7.18M5.42%+31813F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC13,845$7.17M0.72%+8,16813F-HRTimeline
Somerset Group LLC13,996$7.16M6.54%+28613F-HRTimeline
Flagship Private Wealth, LLC13,987$7.15M3.44%+1,82313F-HRTimeline
Sage Mountain Advisors LLC13,987$7.15M0.52%+1,99913F-HRTimeline
Eaton Financial Holdings Company, LLC13,935$7.12M2.74%-33913F-HRTimeline
Tempus Wealth Planning, LLC13,922$7.12M2.17%+5,11013F-HRTimeline
Liquid Strategies, LLC13,918$7.12M1.46%-5,17313F-HRTimeline
DSG Capital Advisors, LLC13,862$7.09M1.28%13F-HRTimeline
EASTERN BANK13,845$7.08M0.13%+25813F-HRTimeline
Centered Wealth LLC dba Miller Equity C…13,818$7.06M2.7%013F-HRTimeline
Nan Shan Life Insurance Co., Ltd.13,800$7.05M0.17%-138,57813F-HRTimeline
Private Portfolio Partners LLC13,758$7.03M1.29%+13013F-HRTimeline
Kellett Wealth Advisors, LLC13,704$7.01M4.82%+17513F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,697$7M1.23%+18313F-HRTimeline
Roger Wittlin Investment Advisory, LLC13,656$6.98M3.91%+18613F-HRTimeline
Harbour Trust & Investment Management Co13,652$6.98M0.79%+37313F-HRTimeline
TRUST CO OF VERMONT13,565$6.93M0.34%-23613F-HRTimeline
CVA Family Office, LLC13,542$6.92M1.1%+5,62413F-HRTimeline
GRIES FINANCIAL LLC13,457$6.88M1.22%-2113F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding13,432$6.87M-31Timeline
Executive Wealth Management, LLC13,432$6.87M0.54%-21613F-HRTimeline
Canal Capital Management, LLC13,341$6.82M1.1%-5,20113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…13,275$6.79M1.37%+7,73713F-HRTimeline
Modera Wealth Management, LLC13,253$6.78M0.08%+94613F-HRTimeline
Fairvoy Private Wealth, LLC13,237$6.77M1.8%13F-HRTimeline
Peak Retirement Planning, Inc.13,297$6.76M4.57%13F-HRTimeline
RIK SAYLOR FINANCIAL, INC.13,201$6.75M6.24%13F-HRTimeline
PING CAPITAL MANAGEMENT, INC.13,200$6.75M2.77%-13,30013F-HRTimeline
Principle Wealth Partners LLC13,185$6.74M0.47%-2413F-HRTimeline
Keel Point, LLC13,154$6.72M0.54%+3,14213F-HRTimeline
Flaharty Asset Management, LLC13,108$6.7M0.98%-94913F-HRTimeline
Morangie Management LLC13,097$6.7M5.45%13F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.13,048$6.67M5.67%13F-HRTimeline
Atlas Financial Advisors, Inc.13,045$6.67M10.41%-1,19013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT13,028$6.66M0.49%-11213F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.13,028$6.66M3.48%13F-HRTimeline
LOWERY THOMAS, LLC13,009$6.65M4.34%-1513F-HRTimeline
BLB&B Advisors, LLC13,001$6.65M0.34%-91613F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC12,967$6.63M2.6%+24013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC12,227$6.58M2.4%13F-HRTimeline
FARMERS TRUST CO12,868$6.58M1.23%-73613F-HRTimeline
Strategic Advisors LLC12,846$6.57M1.19%+1,02013F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,800$6.54M0.61%013F-HRTimelineGroup
Wealth Advisory Solutions, LLC12,787$6.54M1.83%-8613F-HRTimeline
Apriem Advisors12,748$6.52M0.75%+18113F-HRTimeline
WEBSTER BANK, N. A.12,734$6.51M0.7%-19913F-HRTimeline
Cordatus Wealth Management LLC12,672$6.48M1.71%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC12,653$6.47M1.25%-33813F-HRTimeline
Ciovacco Capital Management LLC12,646$6.47M3.7%-34013F-HRTimeline
Rappaport Reiches Capital Management, L…12,644$6.46M1.67%-6913F-HRTimeline
Jackson Hole Capital Partners, LLC12,639$6.46M1.31%-6113F-HRTimeline
Sandy Spring Bank12,620$6.45M0.26%+37913F-HRTimeline
HERBST GROUP, LLC12,615$6.45M4.02%-14313F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC12,591$6.44M0.12%+1,24413F-HRTimeline
Navis Wealth Advisors, LLC12,554$6.42M7.01%-3413F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC12,509$6.4M2.47%+6,58513F-HRTimeline
Decker Retirement Planning Inc.12,502$6.39M3.71%13F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,446$6.36M2.29%-34413F-HRTimeline
IBEX WEALTH ADVISORS12,361$6.32M0.74%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC12,355$6.32M0.49%new13F-HRTimeline
Cordgrass Capital Advisors, LLC12,340$6.31M1.83%-11813F-HRTimeline
Chris Bulman Inc12,321$6.3M4.02%+49013F-HRTimeline
Gray Wealth Management Inc.12,314$6.3M2.39%+9013F-HRTimeline
Shepherd Financial Partners LLC12,308$6.29M0.75%-31913F-HRTimeline
Southland Equity Partners LLC12,302$6.29M1.46%+57413F-HRTimeline
Retirement Planning Co of New England, …12,283$6.28M3.05%-13713F-HRTimeline
Greenhouse Wealth Management, LLC12,249$6.26M4.14%-15713F-HRTimeline
Bay Rivers Group12,214$6.24M3.03%+3213F-HRTimeline
Fluent Financial, LLC12,160$6.22M2.75%-45713F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,160$6.22M0.34%-27013F-HR/ATimeline
KIECKHEFER GROUP LLC12,122$6.2M3.73%13F-HRTimeline
HILL ISLAND FINANCIAL LLC12,091$6.18M1.81%-17713F-HRTimeline
Midwest Financial Group LLC12,090$6.18M3.55%-813F-HRTimeline
IMG Wealth Management, Inc.12,039$6.15M5.69%13F-HRTimeline
G&S Capital LLC12,038$6.15M2.54%-1,01813F-HRTimeline
White Pine Investment CO12,038$6.15M1.66%+80013F-HRTimeline
Octavia Wealth Advisors, LLC12,009$6.14M0.74%-413F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…11,878$6.14M4.37%-7513F-HRTimeline
Global Wealth Management, LLC12,003$6.14M3.92%+1,45513F-HRTimeline
Stonehearth Capital Management, LLC11,979$6.12M2.46%+11,53113F-HRTimeline
Merkkuri Wealth Advisors LLC11,891$6.08M4.81%-1213F-HRTimeline
Lakeshore Capital Group, Inc.11,884$6.08M9.19%13F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…11,851$6.06M0.68%+3513F-HRTimelineGroup
NOVARE CAPITAL MANAGEMENT LLC11,851$6.06M0.51%+6,86013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC11,941$6.06M1.33%+36613F-HRTimeline
BlueChip Wealth Advisors LLC11,828$6.05M3.35%+1,22913F-HRTimeline
STOCK YARDS BANK & TRUST CO11,782$6.02M0.21%-1,36013F-HRTimeline
Prosperity Consulting Group, LLC11,777$6.02M0.45%+5813F-HRTimeline
Insight Advisors, LLC/ PA11,652$6.01M1.03%+2,35313F-HRTimeline
Elite Wealth Management, Inc.11,755$6.01M1.41%-72613F-HRTimeline
ORBA Wealth Advisors, L.L.C.11,735$6M3.14%-18513F-HRTimeline
Baring Financial LLC11,699$5.98M5.33%13F-HRTimeline
Provenance Wealth Advisors, LLC11,668$5.97M0.77%-14213F-HRTimeline
Aurora Investment Managers, LLC.11,623$5.94M3.73%-93813F-HRTimeline
Milestone Asset Management Group, LLC11,615$5.94M5.31%13F-HRTimeline
Sage Capital Management, LLC11,609$5.93M3%-59113F-HRTimeline
Modus Advisors, LLC11,602$5.93M1.86%-36313F-HRTimeline
Williams Jones Wealth Management, LLC.11,575$5.92M0.07%-14,46813F-HRTimeline
Magnus Financial Group LLC11,538$5.9M0.57%+72213F-HRTimeline
Savvy Advisors, Inc.11,531$5.9M0.71%+1,01013F-HRTimeline
Cheviot Value Management, LLC11,526$5.89M1.13%-613F-HRTimeline
Aurora Private Wealth, Inc.11,491$5.87M4.4%-27813F-HRTimeline
JPL Wealth Management, LLC11,447$5.85M1.68%13F-HRTimeline
RMR Wealth Builders11,446$5.85M0.6%+13113F-HR/ATimeline
Sound Income Strategies, LLC11,387$5.82M0.36%-6313F-HRTimeline
BURKE & HERBERT BANK & TRUST CO11,374$5.81M1.38%+42613F-HRTimeline
Omnia Family Wealth, LLC11,361$5.81M2.4%+74913F-HR/ATimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG11,311$5.79M0.1%+3,48413F-HRTimelineGroup
ENZI WEALTH10,890$5.79M2.2%-11313F-HRTimeline
FourThought Financial Partners, LLC11,305$5.78M0.6%+23413F-HRTimeline
Grassi Investment Management11,239$5.75M0.49%-7813F-HR/ATimeline
TFR Capital, LLC.11,238$5.75M2.85%13F-HRTimeline
PFC CAPITAL GROUP, INC.11,237$5.74M2.78%-1013F-HRTimeline
Pinnacle Wealth Management Group, Inc.11,235$5.74M3.58%+15113F-HRTimeline
FORTEM FINANCIAL GROUP, LLC11,225$5.74M2.22%+10913F-HRTimeline
L.M. KOHN & COMPANY11,223$5.74M1.48%+5,45813F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co11,190$5.72M0.38%+10,43013F-HRTimelineGroup
Paulson Wealth Management Inc.11,180$5.72M1.56%-66613F-HRTimeline
Valmark Advisers, Inc.11,170$5.71M0.09%+29713F-HRTimeline
Wela Strategies, Inc.24,532$5.7M2.46%new13F-HRTimeline
LexAurum Advisors, LLC11,149$5.7M1.13%-1,82013F-HRTimeline
STAR Financial Bank11,118$5.68M4.09%+4,00313F-HRTimeline
Weitzel Financial Services, Inc.11,022$5.68M2.68%+89413F-HRTimeline
Duncan Williams Asset Management, LLC11,112$5.68M2.24%+15013F-HRTimeline
Wealth Watch Advisors, INC11,093$5.67M3.53%13F-HRTimeline
Marshall Financial Group, LLC11,088$5.67M1.37%-30413F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC11,075$5.66M0.12%+22813F-HRTimelineGroup
Cyr Financial Inc.11,073$5.66M5.16%-6,35713F-HRTimeline
Atom Investors LP11,014$5.63M0.7%+3,29713F-HRTimeline
CHANNEL WEALTH LLC11,013$5.63M1.83%+23713F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding10,995$5.62MnewTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding10,993$5.62M+1,425Timeline
GC Wealth Management RIA, LLC10,987$5.62M0.99%+95013F-HRTimeline
WBH ADVISORY INC10,984$5.62M0.52%-15713F-HRTimeline
Thrive Capital Management, LLC10,981$5.61M2.57%+4,68013F-HRTimeline
LongView Wealth Management10,960$5.6M1.71%+46313F-HRTimeline
Busey Bank10,916$5.58M0.18%-46913F-HRTimeline
Northwest Financial Advisors10,908$5.58M4.6%+10913F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,871$5.56M1.76%new13F-HRTimeline
Financial Partners Group, Inc10,831$5.54M0.81%-30313F-HRTimeline
All Terrain Financial Advisors, LLC10,825$5.53M2.15%+24313F-HRTimeline
Palumbo Wealth Management LLC10,813$5.53M2.06%+10813F-HRTimeline
Crews Bank & Trust10,793$5.52M0.93%13F-HRTimeline
Ledgewood Wealth Advisors, LLC10,784$5.51M3.56%-6813F-HRTimeline
SFMG, LLC10,779$5.51M0.43%-42613F-HRTimeline
DBK Financial Counsel, LLC10,751$5.5M5.54%013F-HRTimeline
National Wealth Management Group, LLC10,738$5.49M3.65%+19213F-HRTimeline
HCR Wealth Advisors10,736$5.49M0.69%-30013F-HRTimeline
Quartz Partners, LLC10,733$5.49M3.34%+23813F-HRTimeline
McGuire Investment Group, LLC10,733$5.49M0.79%+8713F-HRTimeline
Oxinas Partners, LLC10,729$5.49M3.22%+1,49313F-HRTimeline
Zuckerman Investment Group, LLC10,549$5.47M0.52%-3613F-HRTimeline
CPC Advisors, LLC10,680$5.46M0.74%-45013F-HRTimeline
Blue Trust, Inc.10,669$5.45M0.07%-2,34513F-HR/ATimeline
VANCE WEALTH, LLC10,618$5.43M2.1%-82513F-HRTimeline
Watts Gwilliam & Co., LLC10,518$5.42M1.15%+1,55713F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC10,593$5.42M5.94%new13F-HRTimeline
Lifeworks Advisors, LLC10,587$5.41M0.98%+3,87413F-HRTimeline
Riverstone Advisors, LLC10,559$5.4M3.08%+68313F-HRTimeline
BKM Wealth Management, LLC10,505$5.37M2.2%+1,04613F-HRTimeline
HANCOCK WHITNEY CORP10,504$5.37M0.17%-8013F-HRTimeline
Visionary Horizons, LLC10,500$5.37M3.52%+28813F-HRTimeline
Evercore Wealth Management, LLC10,470$5.35M0.08%+33513F-HRTimeline
One River Asset Management, LLC10,362$5.34M8%+6,00413F-HRTimeline
Mission Creek Capital Partners, Inc.10,441$5.34M1.16%-2213F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC10,403$5.32M3.01%13F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC10,394$5.31M0.94%+10213F-HRTimeline
Redhawk Wealth Advisors, Inc.10,353$5.29M0.72%+21413F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.10,305$5.27M4.72%13F-HRTimeline
LMCG INVESTMENTS, LLC10,301$5.27M0.32%-67213F-HRTimeline
Prospect Financial Services LLC10,290$5.26M2.87%+67513F-HRTimeline
Tyler-Stone Wealth Management10,237$5.23M0.93%-19013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,226$5.23M0.66%-5313F-HRTimeline
Visionary Wealth Advisors10,160$5.19M0.3%+86613F-HRTimeline
West Financial Advisors, LLC10,120$5.17M1%-22713F-HRTimeline
FINANCIAL COUNSELORS INC10,107$5.17M0.08%-19313F-HRTimeline
Heritage Wealth Partners, LLC10,104$5.17M6.48%+5213F-HRTimeline
Elm3 Financial Group, LLC10,092$5.16M4.4%13F-HRTimeline
Maxele Advisors, LLC10,087$5.16M4.92%13F-HRTimeline
Joseph P. Lucia & Associates, LLC10,002$5.11M2.27%+45213F-HRTimeline
Retirement Solution LLC9,987$5.11M1.34%-34913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,953$5.09M2.5%+20013F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC9,951$5.09M0.6%-1,34913F-HRTimeline
Narwhal Capital Management9,929$5.08M0.45%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC9,921$5.07M0.41%-41313F-HR/ATimeline
Kingstone Capital Partners Texas, LLC9,919$5.07M4.12%13F-HRTimeline
Valued Retirements, Inc.9,859$5.04M6.79%+2613F-HRTimeline
Oakwell Private Wealth Management, LLC9,851$5.04M1.41%-21013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…9,842$5.03M3.76%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,815$5.02M0.74%+6613F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC9,807$5.01M2.13%+9713F-HRTimeline
SHELTON CAPITAL MANAGEMENT9,794$5.01M0.12%+1,50013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC9,784$5M3.66%13F-HRTimeline
Advisors Capital Management, LLC9,782$5M0.08%+1,44113F-HRTimeline