Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

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
Latko Wealth Management, Ltd.15,025$8.29M4.66%-4213F-HRTimeline
Thrive Capital Management, LLC15,006$8.28M2.59%+8,79313F-HRTimeline
Glaxis Capital Management, LLC15,000$8.27M11.06%new13F-HRTimeline
Flagship Private Wealth, LLC14,882$8.21M3.49%+1,23013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd14,807$8.17M0.34%new13F-HRTimelineGroup
CAPITAL ADVISORS INC/OK14,757$8.14M0.15%-28713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.14,738$8.13M0.1%-47313F-HRTimelineGroup
Harbour Trust & Investment Management Co14,703$8.11M0.9%+2313F-HRTimeline
BANK OF HAWAII14,543$8.02M0.42%013F-HRTimeline
Fingerlakes Wealth Management, Inc.14,540$8.02M5.99%-57313F-HRTimeline
G&S Capital LLC14,461$7.98M3.16%+2,49113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC14,418$7.95M1.68%+8,53813F-HRTimeline
Kellett Wealth Advisors, LLC14,414$7.95M5.19%-60513F-HRTimeline
SPC Financial, Inc.14,386$7.94M0.66%-22013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC14,384$7.93M2.74%+1,40213F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC14,382$7.93M1.46%-11513F-HRTimeline
COZAD ASSET MANAGEMENT INC14,367$7.93M0.69%+1,22513F-HR/ATimeline
Arcus Capital Partners, LLC14,333$7.91M3.42%-7413F-HRTimeline
Main Street Group, LTD14,331$7.91M2.57%+3113F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…14,329$7.9M0.73%-32413F-HRTimelineGroup
M3 Advisory Group, LLC14,263$7.87M5.44%-33813F-HRTimeline
Sandbox Financial Partners, LLC14,198$7.83M2.47%+27913F-HRTimeline
Advisory Resource Group14,179$7.82M1.5%-2,42713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…14,133$7.8M1.01%-26113F-HRTimeline
Fiduciary Alliance LLC14,133$7.8M0.58%+2,58413F-HRTimeline
Jackson Hole Capital Partners, LLC14,115$7.79M1.43%+98913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp14,049$7.75M0.34%-87113F-HRTimelineGroup
Advyzon Investment Management, LLC14,018$7.73M1.71%+12,04213F-HRTimeline
Madrid Financial Services14,013$7.73M5.24%+44013F-HRTimeline
Empirical Finance, LLC13,997$7.72M0.4%013F-HRTimeline
Magnus Financial Group LLC13,954$7.7M0.68%+1,49113F-HRTimeline
HERBST GROUP, LLC13,937$7.69M4.61%+1,10613F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC13,932$7.69M0.14%-15113F-HRTimeline
SOA Wealth Advisors, LLC.13,881$7.66M1.44%-45413F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC13,877$7.65M0.62%-1,32713F-HRTimeline
Gibraltar Capital Management, Inc.13,843$7.64M1.49%+45313F-HRTimeline
DSG Capital Advisors, LLC13,840$7.63M1.36%-913F-HRTimeline
Nabity-Jensen Investment Management Inc13,839$7.63M5.63%-14713F-HRTimeline
Martin Capital Advisors, LLP13,798$7.61M4.95%-27413F-HRTimeline
J. Goldman & Co LP13,774$7.6M0.24%-43,70713F-HRTimeline
Fermata Advisors, LLC13,751$7.59M2.03%-20,17213F-HRTimeline
KIECKHEFER GROUP LLC13,745$7.58M4.11%+1,45013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp13,740$7.58M0.17%+12,27913F-HRTimelineGroup
Louisiana State Employees Retirement Sy…13,700$7.56M0.14%-12,90013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,700$7.56M0.02%-153,46313F-HR/ATimelineGroup
Vantage Financial Partners, LLC13,694$7.55M1.74%-14,79013F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,667$7.54M1.28%013F-HRTimeline
Pettinga Financial Advisors LLC13,661$7.54M1.65%+1,01813F-HRTimeline
RIK SAYLOR FINANCIAL, INC.13,627$7.52M5.79%-9013F-HRTimeline
Petix & Botte Co13,584$7.49M1.84%-35213F-HRTimeline
MorganRosel Wealth Management, LLC13,555$7.48M2.04%-3,75913F-HRTimeline
Sepio Capital, LP13,550$7.47M0.53%+4,68713F-HRTimeline
EASTERN BANK13,537$7.47M0.14%-56613F-HRTimeline
MFA WEALTH ADVISORS, LLC13,507$7.45M1.75%-1,77313F-HRTimeline
Pasadena Private Wealth, LLC13,507$7.45M1.28%+6,42013F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC13,505$7.45M2.66%+31813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC13,383$7.38M0.01%-1413F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.13,342$7.36M1.41%-12,34313F-HR/ATimeline
Comprehensive Financial Consultants Ins…13,336$7.36M2.41%+1,34413F-HRTimeline
Principle Wealth Partners LLC13,238$7.3M0.46%+5313F-HRTimeline
Roger Wittlin Investment Advisory, LLC13,222$7.29M4.07%+2313F-HRTimeline
JTC Employer Solutions Trustee Ltd13,219$7.29M0.7%-2,19013F-HRTimeline
Vienna Asset Management LLC13,191$7.28M5.01%-6,61713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC13,146$7.25M4.59%+82513F-HRTimeline
Krilogy Financial LLC13,109$7.23M0.41%new13F-HRTimeline
Cordgrass Capital Advisors, LLC13,084$7.22M1.95%+51813F-HRTimeline
VICUS CAPITAL13,069$7.21M0.6%-18,54213F-HRTimeline
Marshall Financial Group, LLC13,058$7.21M1.41%-15,22013F-HRTimeline
IBEX WEALTH ADVISORS13,041$7.19M0.77%+13013F-HRTimeline
LOWERY THOMAS, LLC12,987$7.16M4.59%-21613F-HRTimeline
Morangie Management LLC12,969$7.16M6.21%-1013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding12,943$7.14M-489Timeline
CADINHA & CO LLC12,885$7.11M1.18%+10,26213F-HRTimeline
Councilor Wealth, LLC12,880$7.11M3.32%-51613F-HRTimeline
Cordatus Wealth Management LLC12,861$7.09M1.75%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC12,861$7.09M1.32%+56913F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC12,856$7.09M2.47%-1,18513F-HRTimeline
Family Manage LLC12,837$7.08M1.08%+9,04813F-HRTimeline
Runnymede Capital Advisors, Inc.12,829$7.08M6.52%-16713F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,800$7.06M0.58%013F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC12,441$7.06M0.64%+1,10713F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC12,783$7.05M0.99%+93013F-HRTimeline
Yukon Wealth Management, Inc.12,770$7.04M2.52%+41513F-HRTimeline
Strategic Advisors LLC12,747$7.03M1.38%+44613F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.12,719$7.02M5.8%-21513F-HRTimeline
Apriem Advisors12,703$7.01M0.75%+8713F-HRTimeline
BLKBRD Asset Management, LP12,693$7M3.95%new13F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC12,692$7M2.82%-24913F-HRTimeline
Oxinas Partners, LLC12,664$6.99M3.59%+2,16413F-HRTimeline
Ascension Capital Advisors, Inc.12,656$6.98M2.92%-4,21413F-HRTimeline
LexAurum Advisors, LLC12,623$6.96M1.1%+1,43513F-HRTimeline
IMG Wealth Management, Inc.12,607$6.95M5.39%+39913F-HRTimeline
Southland Equity Partners LLC12,598$6.95M1.52%+1,09613F-HRTimeline
M1 Capital Management LLC12,583$6.94M3.5%+8,83213F-HRTimeline
Richard W. Paul & Associates, LLC12,580$6.94M2.51%-3,35113F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC12,525$6.91M4.64%-78413F-HRTimeline
JMG Financial Group, Ltd.12,522$6.91M0.21%+4,15113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO12,521$6.91M1.55%+1,02513F-HRTimeline
Sage Capital Management, LLC12,483$6.89M3.31%+33813F-HRTimeline
Milestone Asset Management Group, LLC12,461$6.87M5.09%+51813F-HRTimeline
Narwhal Capital Management12,446$6.87M0.55%+22413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.12,433$6.86M0.04%-6013F-HRTimelineGroup
Leslie Global Wealth, LLC12,426$6.85M3.66%-2,41513F-HRTimeline
Triumph Capital Management12,419$6.85M2.06%+4,64913F-HR/ATimeline
Shepherd Financial Partners LLC12,416$6.85M0.72%-47113F-HRTimeline
Perbak Capital Partners LLP12,400$6.84M1.55%new13F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding12,352$6.81M+2,718Timeline
Cubist Systematic Strategies, LLC12,347$6.81M0.07%new13F-HRTimeline
JPL Wealth Management, LLC12,340$6.81M1.84%+42113F-HRTimeline
Maxi Investments CY Ltd12,300$6.79M1.13%-81,46713F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…12,293$6.78M3.99%13F-HRTimelineGroup
Estate Counselors, LLC12,268$6.77M0.67%+10,73313F-HRTimeline
Greenhouse Wealth Management, LLC12,265$6.76M4.35%+1,92413F-HRTimeline
White Pine Investment CO12,238$6.75M1.69%-513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,184$6.72M2.04%-13213F-HRTimeline
Watts Gwilliam & Co., LLC11,285$6.72M1.1%-53613F-HRTimeline
Retirement Planning Co of New England, …12,157$6.71M2.99%new13F-HRTimeline
Insight Advisors, LLC/ PA12,141$6.7M1.08%-5013F-HRTimeline
Bay Rivers Group12,134$6.69M3.06%+19013F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors12,120$6.69M3.3%new13F-HRTimelineGroup
Blue Oak Capital, LLC12,099$6.68M3.51%-1513F-HRTimeline
Midwest Trust Co12,095$6.67M0.09%13F-HRTimeline
Duncan Williams Asset Management, LLC12,048$6.65M2.1%+27013F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC12,045$6.64M0.52%+1,79213F-HR/ATimeline
Wealth Advisory Solutions, LLC12,021$6.63M1.68%-28113F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC11,994$6.62M0.13%+56313F-HRTimelineGroup
Fayez Sarofim & Coin group Fayez Sarofim & Co11,990$6.61M0.02%-3613F-HRTimelineGroup
BlueChip Wealth Advisors LLC11,981$6.61M2.94%-27413F-HRTimeline
STOCK YARDS BANK & TRUST CO11,947$6.59M0.22%+3813F-HRTimeline
Sage Mountain Advisors LLC11,943$6.59M0.43%-2,45713F-HRTimeline
Global Wealth Management, LLC11,820$6.57M3.61%-45113F-HRTimeline
Drucker Wealth 3.0, LLC11,766$6.54M1.26%+10,68313F-HRTimeline
FORTEM FINANCIAL GROUP, LLC11,848$6.54M2.11%+35313F-HRTimeline
BLB&B Advisors, LLC11,841$6.53M0.31%-76313F-HRTimeline
Point72 Hong Kong Ltd11,819$6.52M0.45%+1,81913F-HRTimeline
FARMERS TRUST CO11,797$6.51M1.22%+39613F-HRTimeline
Cheviot Value Management, LLC11,319$6.5M0.75%+17713F-HRTimeline
EdgeRock Capital LLC11,772$6.49M2.05%+27613F-HRTimeline
Prospect Financial Services LLC11,765$6.49M4.05%+98613F-HR/ATimeline
National Wealth Management Group, LLC11,738$6.48M3.63%-15413F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…11,826$6.47M4.17%-3,55213F-HRTimeline
Q3 Asset Management11,700$6.45M2.28%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT11,687$6.45M0.45%-1,02113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC11,778$6.44M1.16%+40413F-HRTimeline
Ackerman Asset Management, LLC11,667$6.44M5.16%+12713F-HRTimeline
Pinnacle Wealth Management Group, Inc.11,613$6.41M3.67%new13F-HRTimeline
Safe Harbor Fiduciary, LLC11,587$6.39M5.99%+1,00613F-HRTimeline
Octavia Wealth Advisors, LLC11,575$6.39M0.73%-17913F-HRTimeline
DRW Securities, LLC11,545$6.37M0.45%new13F-HRTimeline
Aurora Investment Managers, LLC.11,459$6.32M3.82%-113F-HRTimeline
Modus Advisors, LLC11,444$6.31M1.88%-10113F-HRTimeline
TFR Capital, LLC.11,444$6.31M2.29%+17113F-HR/ATimeline
Mission Creek Capital Partners, Inc.11,426$6.3M1.4%-19713F-HRTimeline
Grassi Investment Management11,346$6.26M0.5%+8213F-HRTimeline
Cottage Street Advisors LLC11,325$6.25M3.25%-7,93113F-HRTimeline
XML Financial, LLC11,307$6.24M0.54%+2,10913F-HRTimeline
WBH ADVISORY INC11,284$6.22M0.53%-61613F-HRTimeline
Harvest Investment Services, LLC11,259$6.21M1.39%+81713F-HRTimeline
Williams Jones Wealth Management, LLC.11,235$6.2M0.07%-49813F-HRTimeline
LongView Wealth Management11,231$6.2M1.88%+44213F-HRTimeline
RMR Wealth Builders11,217$6.19M0.56%+36313F-HRTimeline
Palumbo Wealth Management LLC11,213$6.19M1.92%+34413F-HRTimeline
Sightline Wealth Advisors, LLC11,186$6.17M2.98%-313F-HRTimeline
TRUST CO OF VERMONT11,122$6.14M0.29%-61413F-HRTimeline
Ameliora Wealth Management Ltd.11,114$6.13M2.19%-11213F-HRTimeline
FourThought Financial Partners, LLC11,099$6.12M0.6%-10413F-HRTimeline
TRUST CO OF TOLEDO NA /OH/11,075$6.11M0.67%-1,99213F-HRTimeline
CHANNEL WEALTH LLC11,028$6.08M1.72%+1913F-HRTimeline
Ridgeline Wealth Planning, LLC10,998$6.07M4.99%+1,31413F-HRTimeline
Bernardo Wealth Planning LLC10,995$6.07M1.32%-15,69313F-HRTimeline
Financial Partners Group, Inc10,985$6.06M0.84%+1613F-HRTimeline
DOHJ, LLC13,321$6.06M1.76%-9,71913F-HRTimeline
Wealth Watch Advisors, INC10,975$6.05M3.52%+1,14013F-HRTimeline
Flaharty Asset Management, LLC10,972$6.05M0.83%-54413F-HR/ATimeline
Vigilare Wealth Management10,949$6.04M2.26%-3,82513F-HRTimeline
Valmark Advisers, Inc.10,936$6.03M0.08%+113F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP10,922$6.02M0.24%-9,22013F-HRTimeline
MATAURO, LLC10,905$6.02M1.13%+63513F-HRTimeline
Visionary Wealth Advisors10,904$6.02M0.31%+99513F-HRTimeline
Keel Point, LLC10,897$6.01M0.4%-1,36613F-HRTimeline
ENZI WEALTH10,827$6M2.2%-8213F-HRTimeline
McGuire Investment Group, LLC10,846$5.98M0.76%+3413F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…10,779$5.95M19.28%+9,22813F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC10,770$5.94M0.67%+52313F-HRTimeline
Decker Retirement Planning Inc.10,763$5.94M3.44%+10,76013F-HRTimeline
Busey Bank10,744$5.93M0.18%+27513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC10,737$5.92M2.31%+2,39513F-HRTimeline
Tandem Financial, LLC10,712$5.92M5.56%+2,48713F-HRTimeline
McKinley Carter Wealth Services, Inc.10,708$5.91M0.33%+1,20813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC10,705$5.91M2.51%+1,13413F-HRTimeline
Balboa Wealth Partners10,689$5.9M1.18%+2,65213F-HRTimeline
SFMG, LLC10,675$5.89M0.44%-23113F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,671$5.89M1.75%new13F-HRTimeline
Crews Bank & Trust10,669$5.89M0.93%-3813F-HRTimeline
HCR Wealth Advisors10,661$5.88M0.69%-8113F-HRTimeline
Ulland Investment Advisors, LLC10,661$5.88M4.49%-2,53813F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …10,634$5.87M3.41%+9113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC10,614$5.86M0.07%+7,24713F-HRTimelineGroup
Avantax Planning Partners, Inc.10,607$5.85M0.19%+34013F-HRTimeline
Blue Trust, Inc.10,600$5.85M0.07%-36913F-HRTimeline