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Disclosery

QQQ INVESCO QQQ TR

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COM (fund)

3,311 managers (3,347 13F filers) reported a position in QQQ shares at 2025-03-31, 240,513,506 shares in all. 159 filers opened a position and 195 filers sold out during the quarter.

Managers
3,311
13F filers
3,347
New
159
Added
1,401
Reduced
1,299
Sold out
195
Shares held by filers
240,513,506

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Lakeshore Capital Group, Inc.13,729$6.44M6.21%+1,84513F-HRTimeline
RIK SAYLOR FINANCIAL, INC.13,717$6.43M5.67%+51613F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,667$6.41M1.18%-3013F-HRTimeline
Flagship Private Wealth, LLC13,652$6.4M3.05%-33513F-HRTimeline
Madrid Financial Services13,573$6.36M4.64%-84813F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC13,565$6.36M3.63%-1,03813F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding13,432$6.3M0Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC13,397$6.28M0.01%-1,24113F-HRTimelineGroup
Councilor Wealth, LLC13,396$6.28M3.13%-1,06313F-HRTimeline
Man Group plcin group Man Group plc13,393$6.28M0.02%new13F-HRTimelineGroup
Gibraltar Capital Management, Inc.13,390$6.28M1.36%new13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC13,309$6.24M4.6%-6,31813F-HRTimeline
Olde Wealth Management, LLC13,255$6.21M2.19%-10,90913F-HRTimeline
Midwest Financial Group LLC13,224$6.2M3.6%+1,13413F-HRTimeline
LOWERY THOMAS, LLC13,203$6.19M4.24%+19413F-HRTimeline
Roger Wittlin Investment Advisory, LLC13,199$6.19M3.62%-45713F-HRTimeline
Ulland Investment Advisors, LLC13,199$6.19M5.17%-5,33713F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC13,187$6.18M2.42%+22013F-HRTimeline
Principle Wealth Partners LLC13,185$6.18M0.44%013F-HRTimeline
Sound Income Strategies, LLC13,151$6.17M0.36%+1,76413F-HRTimeline
COZAD ASSET MANAGEMENT INC13,142$6.16M0.62%-95813F-HRTimeline
Jackson Hole Capital Partners, LLC13,126$6.15M1.22%+48713F-HRTimeline
Balefire, LLC13,088$6.14M2.1%+5,44713F-HRTimeline
TRUST CO OF TOLEDO NA /OH/13,067$6.13M0.81%+3,39713F-HRTimeline
Advisors Capital Management, LLC13,034$6.11M0.09%+3,25213F-HRTimeline
Elevation Capital Advisory, LLC13,031$6.11M2.67%-17,42413F-HRTimeline
Ciovacco Capital Management LLC12,999$6.1M4.27%+35313F-HRTimeline
Morangie Management LLC12,979$6.1M5.97%-11813F-HRTimeline
Runnymede Capital Advisors, Inc.12,996$6.09M5.85%-2,85713F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC12,982$6.09M2.32%+75513F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC12,941$6.07M2.71%+2,53813F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.12,934$6.06M5.39%-11413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP12,913$6.06M0.12%-52,59313F-HRTimelineGroup
IBEX WEALTH ADVISORS12,911$6.05M0.8%+55013F-HRTimeline
Shepherd Financial Partners LLC12,887$6.04M0.71%+57913F-HRTimeline
HERBST GROUP, LLC12,831$6.02M4.26%+21613F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,800$6M0.55%013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.12,709$5.96M0.06%+6,55913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT12,708$5.96M0.44%-32013F-HRTimeline
Pettinga Financial Advisors LLC12,643$5.93M1.39%-2,41413F-HRTimeline
Apriem Advisors12,616$5.92M0.69%-13213F-HRTimeline
BLB&B Advisors, LLC12,604$5.91M0.3%-39713F-HRTimeline
FINANCIAL COUNSELORS INC12,573$5.9M0.09%+2,46613F-HRTimeline
Cordgrass Capital Advisors, LLC12,566$5.89M1.68%+22613F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP12,536$5.88M1.46%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.12,493$5.86M0.04%+3,73513F-HRTimelineGroup
Magnus Financial Group LLC12,463$5.84M0.57%+92513F-HRTimeline
Yukon Wealth Management, Inc.12,355$5.79M2.41%13F-HRTimeline
Rappaport Reiches Capital Management, L…12,325$5.78M1.44%-31913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC12,321$5.78M4.19%+2,53713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,316$5.78M1.86%-13013F-HRTimeline
Wealth Advisory Solutions, LLC12,302$5.77M1.53%-48513F-HRTimeline
Strategic Advisors LLC12,301$5.77M1.11%-54513F-HRTimeline
KIECKHEFER GROUP LLC12,295$5.77M4.17%+17313F-HRTimeline
STRATEGY ASSET MANAGERS LLC12,292$5.76M1.19%-36113F-HRTimeline
Global Wealth Management, LLC12,271$5.75M3.32%+26813F-HRTimeline
Keel Point, LLC12,263$5.75M0.45%-89113F-HRTimeline
BlueChip Wealth Advisors LLC12,255$5.75M2.82%+42713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.12,251$5.75M0.26%+11,68413F-HRTimeline
White Pine Investment CO12,243$5.74M1.55%+20513F-HRTimeline
Narwhal Capital Management12,222$5.73M0.51%+2,29313F-HRTimeline
IMG Wealth Management, Inc.12,208$5.72M5.14%+16913F-HRTimeline
Concentric Capital Strategies, LP12,199$5.72M0.57%new13F-HRTimeline
Insight Advisors, LLC/ PA12,191$5.72M1%+53913F-HRTimeline
Sage Capital Management, LLC12,145$5.69M3.09%+53613F-HRTimeline
Blue Oak Capital, LLC12,114$5.69M3.14%new13F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co12,026$5.64M0.01%+2,62713F-HRTimelineGroup
Sandy Spring Bank12,003$5.63M0.24%-61713F-HRTimeline
Comprehensive Financial Consultants Ins…11,992$5.62M2%+3,96913F-HRTimeline
G&S Capital LLC11,970$5.61M2.38%-6813F-HRTimeline
Bay Rivers Group11,944$5.6M2.94%-27013F-HRTimeline
Milestone Asset Management Group, LLC11,943$5.6M5.06%+32813F-HRTimeline
JPL Wealth Management, LLC11,919$5.59M1.59%+47213F-HR/ATimeline
STOCK YARDS BANK & TRUST CO11,909$5.58M0.2%+12713F-HRTimeline
WBH ADVISORY INC11,900$5.58M0.52%+91613F-HRTimeline
National Wealth Management Group, LLC11,892$5.58M3.67%+1,15413F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC11,853$5.56M0.86%new13F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…11,850$5.56M0.62%-113F-HRTimelineGroup
LIFE LINE WEALTH MANAGEMENT LLC11,842$5.55M2.04%-95,80113F-HRTimeline
Watts Gwilliam & Co., LLC11,821$5.54M1.2%+1,30313F-HRTimeline
Duncan Williams Asset Management, LLC11,778$5.52M2%+66613F-HRTimeline
Octavia Wealth Advisors, LLC11,754$5.52M0.67%-25513F-HRTimeline
Prosperity Consulting Group, LLC11,748$5.51M0.43%-2913F-HRTimeline
TRUST CO OF VERMONT11,736$5.5M0.27%-1,82913F-HRTimeline
Williams Jones Wealth Management, LLC.11,733$5.5M0.07%+15813F-HRTimeline
Provenance Wealth Advisors, LLC11,644$5.46M0.79%-2413F-HRTimeline
Mission Creek Capital Partners, Inc.11,623$5.45M1.32%+1,18213F-HRTimeline
Fiduciary Alliance LLC11,549$5.42M0.53%-2,79313F-HRTimeline
Cheviot Value Management, LLC11,142$5.41M0.67%-38413F-HRTimeline
Modus Advisors, LLC11,545$5.41M1.77%-5713F-HRTimeline
Ackerman Asset Management, LLC11,540$5.41M4.89%13F-HRTimeline
Flaharty Asset Management, LLC11,516$5.4M0.78%-1,59213F-HRTimeline
Southland Equity Partners LLC11,502$5.39M1.26%-80013F-HRTimeline
EdgeRock Capital LLC11,496$5.39M3.84%-3,13513F-HRTimeline
BURKE & HERBERT BANK & TRUST CO11,496$5.39M1.3%+12213F-HRTimeline
FORTEM FINANCIAL GROUP, LLC11,495$5.39M2.1%+27013F-HRTimeline
Aurora Investment Managers, LLC.11,460$5.37M3.39%-16313F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC11,431$5.36M0.13%+35613F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC11,423$5.36M1.8%-5,71613F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC11,334$5.36M0.57%-2,51113F-HRTimeline
Redhawk Wealth Advisors, Inc.11,416$5.35M0.72%+1,06313F-HRTimeline
FARMERS TRUST CO11,401$5.35M1.01%-1,46713F-HRTimeline
RIA Advisory Group LLC11,388$5.34M1.74%-26,97213F-HRTimeline
STAR Financial Bank11,380$5.34M3.91%+26213F-HRTimeline
Bryn Mawr Trust Advisors, LLC11,376$5.33M0.32%-78413F-HRTimeline
Eaton Financial Holdings Company, LLC11,357$5.33M2.21%-2,57813F-HRTimeline
TFR Capital, LLC.11,273$5.29M2.2%+3513F-HRTimeline
Grassi Investment Management11,264$5.28M0.49%+2513F-HRTimeline
Omnia Family Wealth, LLC11,216$5.27M2.2%-14513F-HRTimeline
Ameliora Wealth Management Ltd.11,226$5.26M1.98%-3,57413F-HRTimeline
FourThought Financial Partners, LLC11,203$5.25M0.55%-10213F-HRTimeline
Sightline Wealth Advisors, LLC11,189$5.25M2.77%+2,02713F-HRTimeline
LexAurum Advisors, LLC11,188$5.25M1.01%+3913F-HRTimeline
Cyr Financial Inc.11,153$5.23M4.67%+8013F-HR/ATimeline
B&D White Capital Company, LLC11,123$5.22M0.77%+7,85113F-HRTimeline
EWG Elevate Inc.11,049$5.18M1.96%+4,05913F-HRTimeline
Evercore Wealth Management, LLC11,037$5.18M0.08%+56713F-HRTimeline
Aurora Private Wealth, Inc.11,030$5.17M4.13%-46113F-HR/ATimeline
CHANNEL WEALTH LLC11,009$5.16M1.6%-413F-HRTimeline
Financial Partners Group, Inc10,969$5.14M0.79%+13813F-HRTimeline
Blue Trust, Inc.10,969$5.14M0.07%+30013F-HRTimeline
GC Wealth Management RIA, LLC10,964$5.14M0.94%-2313F-HRTimeline
1 NORTH WEALTH SERVICES LLC10,937$5.13M2.37%-4,46313F-HRTimeline
Valmark Advisers, Inc.10,935$5.13M0.08%-23513F-HRTimeline
USA FINANCIAL FORMULAS10,909$5.12M0.84%+8,94313F-HRTimeline
SFMG, LLC10,906$5.11M0.4%+12713F-HRTimeline
ENZI WEALTH10,909$5.1M2.06%+1913F-HRTimeline
Palumbo Wealth Management LLC10,869$5.1M1.7%+5613F-HRTimeline
Haven Private, LLC10,857$5.09M2.88%+1,54113F-HRTimeline
RMR Wealth Builders10,854$5.09M0.54%-59213F-HRTimeline
GRIES FINANCIAL LLC10,843$5.08M0.99%-2,61413F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC11,374$5.07M1.1%-56713F-HRTimeline
McGuire Investment Group, LLC10,812$5.07M0.75%+7913F-HRTimeline
LongView Wealth Management10,789$5.06M1.52%-17113F-HRTimeline
Ledgewood Wealth Advisors, LLC10,784$5.06M3.26%013F-HRTimeline
Prospect Financial Services LLC10,779$5.05M2.8%+48913F-HRTimeline
HCR Wealth Advisors10,742$5.04M0.66%+613F-HRTimeline
Crews Bank & Trust10,707$5.02M0.86%-8613F-HRTimeline
Metropolitan Life Insurance Co/NY10,600$4.97M2.3%+1,00013F-HRTimeline
Safe Harbor Fiduciary, LLC10,581$4.96M5.13%+9,66113F-HRTimeline
HILL ISLAND FINANCIAL LLC10,571$4.96M1.45%-1,52013F-HRTimeline
Northwest Financial Advisors10,567$4.95M4.11%-34113F-HRTimeline
DBK Financial Counsel, LLC10,551$4.95M4.96%-20013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …10,543$4.94M3.07%-8,04913F-HRTimeline
Zuckerman Investment Group, LLC10,507$4.93M0.53%-4213F-HRTimeline
Oxinas Partners, LLC10,500$4.92M2.91%-22913F-HRTimeline
VANCE WEALTH, LLC10,472$4.91M1.85%-14613F-HRTimeline
Schear Investment Advisers, LLC10,471$4.91M2.83%-10,77613F-HRTimeline
Busey Bank10,469$4.91M0.17%-44713F-HRTimeline
Harvest Investment Services, LLC10,442$4.9M1.36%+2,17713F-HRTimeline
Baring Financial LLC10,436$4.89M4.11%-1,26313F-HRTimeline
Ethos Financial Group, LLC9,565$4.89M0.47%+2713F-HRTimeline
BXM Wealth LLC10,407$4.87M5.86%+4,65313F-HRTimeline
LMCG INVESTMENTS, LLC10,387$4.87M0.32%+8613F-HRTimeline
CPC Advisors, LLC10,364$4.86M0.67%-31613F-HRTimeline
Monument Capital Management10,350$4.85M1.49%-19,29713F-HRTimeline
Greenhouse Wealth Management, LLC10,341$4.85M3.62%-1,90813F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC10,294$4.83M0.93%-10013F-HRTimeline
MATAURO, LLC10,270$4.82M0.98%+68013F-HRTimeline
Avantax Planning Partners, Inc.10,267$4.81M0.17%+56113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,253$4.81M0.41%+33213F-HR/ATimeline
SPIREPOINT PRIVATE CLIENT, LLC10,247$4.81M0.63%+2113F-HRTimeline
Forvis Mazars Wealth Advisors, LLC10,234$4.8M0.12%+55413F-HRTimeline
Riverstone Advisors, LLC10,220$4.79M2.88%-33913F-HRTimeline
Visionary Horizons, LLC10,149$4.76M3.35%-35113F-HRTimeline
Joseph P. Lucia & Associates, LLC10,136$4.75M2.17%+13413F-HRTimeline
West Financial Advisors, LLC10,121$4.75M0.9%+113F-HRTimeline
Grey Ledge Advisors, LLC10,119$4.74M1.25%+46713F-HRTimeline
TBH Global Asset Management, LLC10,043$4.71M0.9%+1,50713F-HRTimeline
Quartz Partners, LLC10,040$4.71M2.86%-69313F-HRTimeline
BKM Wealth Management, LLC10,039$4.71M1.94%-46613F-HRTimeline
Maxele Advisors, LLC10,026$4.7M4.54%-6113F-HRTimeline
Point72 Hong Kong Ltd10,000$4.69M0.33%new13F-HRTimeline
L.M. KOHN & COMPANY9,970$4.67M1.22%-1,25313F-HRTimeline
Cornerstone Advisory, LLC9,711$4.67M0.55%+89313F-HRTimeline
Post Resch Tallon Group Inc.9,987$4.67M4.77%+37613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding9,966$4.67M-356,927Timeline
Paulson Wealth Management Inc.9,948$4.66M1.31%-1,23213F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC9,927$4.65M0.34%+1,28313F-HRTimeline
Visionary Wealth Advisors9,909$4.65M0.28%-25113F-HRTimeline
Winch Advisory Services, LLC9,908$4.65M1.23%-17,87913F-HRTimeline
Wealth Watch Advisors, INC9,835$4.61M3.75%-1,25813F-HRTimeline
Tyler-Stone Wealth Management9,835$4.61M0.83%-40213F-HRTimeline
DeDora Capital, Inc.9,774$4.58M1.32%+1313F-HRTimeline
Fortitude Family Office, LLC9,698$4.55M1.63%-1313F-HRTimeline
Ridgeline Wealth Planning, LLC9,684$4.54M4.46%+15713F-HRTimeline
Central Pacific Bank - Trust Division9,681$4.54M0.63%-12,92113F-HRTimeline
Brueske Advisory Services, LLC9,660$4.53M4.29%-5613F-HRTimeline
Waterloo Capital, L.P.9,657$4.53M0.42%+7413F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)9,650$4.53M0.05%013F-HRTimelineGroup
Accel Wealth Management9,645$4.52M1.63%+61013F-HRTimeline
Independent Advisor Alliance9,641$4.52M0.15%-147,51813F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,639$4.52M0.04%+1,62313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC8,841$4.52M0.36%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding9,634$4.52M-1,359Timeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…9,617$4.51M3.32%-22513F-HRTimeline
SkyOak Wealth, LLC9,615$4.51M0.99%-15913F-HRTimeline
GFG Capital, LLC9,603$4.5M1.38%-1913F-HRTimeline
Kingstone Capital Partners Texas, LLC9,595$4.5M3.62%-32413F-HRTimeline
Oakwell Private Wealth Management, LLC9,590$4.5M1.24%-26113F-HRTimeline