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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
Fiduciary Alliance LLC14,910$8.95M0.6%+77713F-HRTimeline
Kellett Wealth Advisors, LLC14,636$8.79M5.3%+22213F-HRTimeline
Dale Q Rice Investment Management Ltd14,379$8.78M6.2%-98213F-HRTimeline
Tempus Wealth Planning, LLC14,588$8.76M2.01%-1,87313F-HRTimeline
Harbour Trust & Investment Management Co14,587$8.76M0.91%-11613F-HRTimeline
Sandbox Financial Partners, LLC14,585$8.76M2.51%+38713F-HRTimeline
COZAD ASSET MANAGEMENT INC14,580$8.75M0.7%+21313F-HRTimeline
G&S Capital LLC14,533$8.73M3.23%+7213F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC14,482$8.69M0.14%+55013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC14,471$8.69M1.49%+8913F-HRTimeline
Verde Capital Management14,458$8.68M1.92%-1,11213F-HRTimeline
Fingerlakes Wealth Management, Inc.14,442$8.67M5.65%-9813F-HRTimeline
Main Street Group, LTD14,438$8.67M2.54%+10713F-HRTimeline
Ramiah Investment Group14,407$8.65M7.66%+4,86913F-HRTimeline
EHP Funds Inc.14,400$8.65M11.38%-3,40013F-HRTimeline
Blue Capital, Inc.14,344$8.61M6.4%-2,24513F-HRTimeline
Canal Capital Management, LLC14,328$8.6M1.29%+5,08213F-HRTimeline
Jackson Hole Capital Partners, LLC14,316$8.6M1.47%+20113F-HRTimeline
Magnus Financial Group LLC14,302$8.59M0.68%+34813F-HRTimeline
M3 Advisory Group, LLC14,293$8.58M5.35%+3013F-HRTimeline
Saxony Capital Management, LLC14,273$8.57M5.65%+6,06413F-HRTimeline
Arcus Capital Partners, LLC14,273$8.57M3.75%-6013F-HRTimeline
3EDGE Asset Management, LP14,259$8.54M0.48%+11,47513F-HRTimeline
WJ Wealth Management, LLC13,578$8.54M3.76%-8,32113F-HR/ATimeline
Latko Wealth Management, Ltd.14,170$8.51M4.31%-85513F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…14,164$8.5M4.83%+1,87113F-HRTimelineGroup
Mach-1 Financial Group, LLC14,103$8.47M1.35%-9,61613F-HRTimeline
Integrity Advisory Solutions, LLC14,103$8.47M1.35%13F-HRTimeline
CARDIFF PARK ADVISORS, LLC14,031$8.42M0.65%new13F-HRTimeline
HERBST GROUP, LLC13,973$8.39M5.22%+3613F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC13,969$8.39M3.55%new13F-HRTimeline
Petix & Botte Co13,953$8.38M1.93%+36913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,945$8.37M0.1%-79313F-HRTimelineGroup
Comprehensive Financial Consultants Ins…13,943$8.37M2.59%+60713F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC13,936$8.37M2.63%+1,08013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…13,902$8.35M0.73%-42713F-HRTimelineGroup
Marathon Trading Investment Management …in group Marathon Trading Investment M…13,900$8.35M3.54%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp13,886$8.34M0.16%+14613F-HRTimelineGroup
BANK OF HAWAII13,796$8.28M0.41%-74713F-HRTimeline
DSG Capital Advisors, LLC13,777$8.27M1.32%-6313F-HRTimeline
KIECKHEFER GROUP LLC13,757$8.26M3.87%+1213F-HRTimeline
Nabity-Jensen Investment Management Inc13,734$8.25M5.72%-10513F-HRTimeline
SPC Financial, Inc.13,696$8.22M0.64%-69013F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,667$8.21M1.28%013F-HRTimeline
SOA Wealth Advisors, LLC.13,667$8.21M1.41%-21413F-HRTimeline
Gibraltar Capital Management, Inc.13,570$8.15M1.46%-27313F-HRTimeline
Bedell Frazier Investment Counselling, …13,564$8.14M1.67%new13F-HRTimeline
Trek Financial, LLC13,552$8.14M0.48%-5,15413F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC13,531$8.12M4.83%+38513F-HRTimeline
Martin Capital Advisors, LLP13,523$8.12M4.9%-27513F-HRTimeline
RIK SAYLOR FINANCIAL, INC.13,523$8.12M5.94%-10413F-HRTimeline
EASTERN BANK13,508$8.11M0.14%-2913F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.13,493$8.1M0.04%+1,06013F-HRTimelineGroup
Sage Capital Management, LLC13,485$8.1M3.64%+1,00213F-HRTimeline
Pasadena Private Wealth, LLC13,480$8.09M1.17%-2713F-HRTimeline
Elevation Capital Advisory, LLC13,477$8.09M3.23%-18,79213F-HRTimeline
Cottage Street Advisors LLC13,429$8.07M3.43%+2,10413F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC13,428$8.06M1.82%-7713F-HRTimeline
Camarda Financial Advisors, LLC13,390$8.04M2.96%-4,78313F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.13,342$8.01M1.42%013F-HR/ATimeline
IMG Wealth Management, Inc.13,312$7.99M5.41%+70513F-HRTimeline
Nadler Financial Group, Inc.13,170$7.91M0.75%-3,26813F-HRTimeline
SURIENCE PRIVATE WEALTH LLC13,166$7.9M7.48%-8,12413F-HRTimeline
Ethos Financial Group, LLC13,143$7.9M0.62%new13F-HRTimeline
Estate Counselors, LLC13,133$7.88M0.68%+86513F-HRTimeline
JTC Employer Solutions Trustee Ltd13,128$7.88M0.68%-9113F-HRTimeline
IBEX WEALTH ADVISORS13,113$7.87M0.75%+7213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC13,107$7.87M0.13%+3,71613F-HRTimelineGroup
Strategic Blueprint, LLC13,101$7.87M0.34%-3,15013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC13,086$7.86M0.01%-29713F-HRTimelineGroup
CADINHA & CO LLC13,064$7.84M1.07%+17913F-HRTimeline
VICUS CAPITAL13,024$7.82M0.6%-4513F-HRTimeline
LOWERY THOMAS, LLC12,998$7.8M4.51%+1113F-HRTimeline
Concorde Asset Management, LLC12,892$7.79M3.26%13F-HRTimeline
LexAurum Advisors, LLC12,967$7.79M1.1%+34413F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding12,954$7.78M+602Timeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding12,943$7.77M0Timeline
Morangie Management LLC12,899$7.75M6.69%-7013F-HRTimeline
Midwest Trust Co12,895$7.74M0.1%+80013F-HRTimeline
Maven Securities LTDin group Maven Securities LTD12,882$7.74M1.48%-4,11613F-HRTimelineGroup
Madrid Financial Services12,868$7.73M4.83%-1,14513F-HRTimeline
EdgeRock Capital LLC12,842$7.71M2.15%+1,07013F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC12,840$7.71M2.79%+14813F-HR/ATimeline
JMG Financial Group, Ltd.12,834$7.71M0.22%+31213F-HRTimeline
Strategic Advisors LLC12,831$7.7M1.24%+8413F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG12,822$7.69M0.12%-2,59013F-HRTimelineGroup
Southland Equity Partners LLC12,809$7.69M1.56%+21113F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,800$7.68M0.53%013F-HRTimelineGroup
Runnymede Capital Advisors, Inc.12,788$7.68M6.32%-4113F-HRTimeline
Yukon Wealth Management, Inc.12,786$7.68M2.52%+1613F-HRTimeline
MFA WEALTH ADVISORS, LLC12,785$7.68M1.68%-72213F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC12,783$7.67M0.98%013F-HRTimeline
Ascension Capital Advisors, Inc.12,727$7.64M2.97%+7113F-HRTimeline
Milestone Asset Management Group, LLC12,704$7.63M4.8%+24313F-HRTimeline
Apriem Advisors12,704$7.63M0.72%+113F-HRTimeline
Capital Squared Financial LLC12,687$7.62M6.61%+2,35413F-HRTimeline
Vantage Financial Partners, LLC12,684$7.62M1.6%-1,01013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO12,624$7.58M1.63%+10313F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC12,606$7.57M0.59%+16513F-HRTimeline
Richard W. Paul & Associates, LLC12,595$7.56M2.58%+1513F-HRTimeline
White Pine Investment CO12,502$7.51M1.78%+26413F-HRTimeline
Narwhal Capital Management12,433$7.46M0.55%-1313F-HRTimeline
Cordgrass Capital Advisors, LLC12,433$7.46M1.84%-65113F-HRTimeline
Shepherd Financial Partners LLC12,405$7.45M0.71%-1113F-HRTimeline
Roger Wittlin Investment Advisory, LLC12,361$7.42M4.13%-86113F-HRTimeline
National Wealth Management Group, LLC12,341$7.41M2.79%+60313F-HRTimeline
Pinnacle Wealth Management Group, Inc.12,318$7.4M3.79%+70513F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC12,309$7.39M0.78%+1,53913F-HRTimeline
STRATEGY ASSET MANAGERS LLC12,292$7.38M1.33%-56913F-HRTimeline
Greenhouse Wealth Management, LLC12,274$7.37M4.43%+913F-HRTimeline
JPL Wealth Management, LLC12,242$7.35M1.74%-9813F-HRTimeline
RMR Wealth Builders12,221$7.34M0.61%+1,00413F-HRTimeline
M1 Capital Management LLC12,209$7.33M3.16%-37413F-HRTimeline
Empirical Finance, LLC12,197$7.32M0.35%-1,80013F-HRTimeline
Duncan Williams Asset Management, LLC12,151$7.29M2.05%+10313F-HRTimeline
Retirement Planning Co of New England, …12,147$7.29M2.93%-1013F-HRTimeline
Wealth Advisory Solutions, LLC12,140$7.29M1.77%+11913F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,136$7.29M2.02%-4813F-HR/ATimeline
XML Financial, LLC12,103$7.27M0.59%+79613F-HRTimeline
Bay Rivers Group12,081$7.25M3.05%-5313F-HRTimeline
Custos Family Office, LLC12,076$7.25M4.1%-5,72413F-HRTimeline
Cheviot Value Management, LLC11,451$7.25M0.77%+13213F-HRTimeline
Insight Advisors, LLC/ PA12,042$7.24M1.11%-9913F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC12,056$7.24M4.34%-46913F-HRTimeline
Prospect Financial Services LLC12,038$7.23M4.16%+27313F-HRTimeline
Cordatus Wealth Management LLC12,030$7.22M1.7%-83113F-HRTimeline
Valmark Advisers, Inc.12,016$7.21M0.09%+1,08013F-HRTimeline
COUNTRY CLUB BANK12,044$7.21M0.43%+8,75413F-HRTimeline
Ritter Daniher Financial Advisory LLC /…11,963$7.18M1.26%+11,81713F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC11,960$7.18M1.13%+18213F-HRTimeline
Sage Mountain Advisors LLC11,943$7.17M0.41%013F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co11,925$7.16M0.02%-6513F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO11,884$7.13M0.22%-6313F-HRTimeline
Councilor Wealth, LLC11,842$7.11M3.3%-1,03813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,842$7.11M0.01%-6,47413F-HRTimelineGroup
Octavia Wealth Advisors, LLC11,821$7.11M0.71%+24613F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…11,755$7.09M4.12%-7113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT11,742$7.05M0.46%+5513F-HRTimeline
Avantax Planning Partners, Inc.11,729$7.04M0.2%+1,12213F-HRTimeline
Ackerman Asset Management, LLC11,697$7.02M5.03%+3013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC11,690$7.02M2.02%-15813F-HRTimeline
Palumbo Wealth Management LLC11,682$7.01M2.24%+46913F-HRTimeline
FourThought Financial Partners, LLC11,607$6.97M0.61%+50813F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC11,607$6.97M0.45%+1,50813F-HRTimeline
LongView Wealth Management11,566$6.94M1.88%+33513F-HRTimeline
Pettinga Financial Advisors LLC11,553$6.94M1.35%-2,10813F-HRTimeline
Global Wealth Management, LLC11,500$6.9M3.62%-32013F-HRTimeline
Harvest Investment Services, LLC11,492$6.9M1.39%+23313F-HRTimeline
TRUST CO OF VERMONT11,485$6.9M0.3%+36313F-HRTimeline
Sharp Wealth Advisory, LLC11,483$6.89M3.75%-32,29113F-HRTimeline
TFR Capital, LLC.11,465$6.88M2.3%+2113F-HRTimeline
Accel Wealth Management11,462$6.88M2%+1,43513F-HRTimeline
Triumph Capital Management11,434$6.86M1.85%-98513F-HR/ATimeline
Alexis Investment Partners, LLC11,413$6.84M2.75%-4,39413F-HRTimeline
NorthCrest Asset Manangement, LLC11,315$6.84M0.16%+3,15813F-HRTimeline
Modus Advisors, LLC11,382$6.83M1.86%-6213F-HRTimeline
HCR Wealth Advisors11,256$6.82M0.71%+59513F-HRTimeline
Mission Creek Capital Partners, Inc.11,348$6.81M1.35%-7813F-HRTimeline
Fermata Advisors, LLC11,341$6.81M1.73%-2,41013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,334$6.8M2.28%+59713F-HRTimeline
Oxinas Partners, LLC11,313$6.79M3.64%-1,35113F-HRTimeline
PING CAPITAL MANAGEMENT, INC.11,300$6.78M4.08%-11,30013F-HRTimeline
Watts Gwilliam & Co., LLC11,295$6.78M1.1%+1013F-HRTimeline
Bernardo Wealth Planning LLC11,272$6.77M1.33%+27713F-HRTimeline
Williams Jones Wealth Management, LLC.11,265$6.76M0.08%+3013F-HRTimeline
Ridgeline Wealth Planning, LLC11,240$6.75M5.07%+24213F-HRTimeline
Stonehearth Capital Management, LLC11,208$6.73M2.6%+10,79713F-HRTimeline
Aprio Wealth Management, LLC11,158$6.7M0.67%+3,18613F-HRTimeline
WBH ADVISORY INC11,141$6.69M0.51%-14313F-HRTimeline
TRUST CO OF TOLEDO NA /OH/11,120$6.68M0.67%+4513F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,106$6.67M1.82%+43513F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,090$6.66M0.26%+16813F-HRTimeline
AllGen Financial Advisors, Inc.11,065$6.64M1.63%+4,67513F-HRTimeline
Advisory Resource Group11,037$6.63M1.19%-3,14213F-HRTimeline
MATAURO, LLC11,009$6.61M1.05%+10413F-HRTimeline
Vienna Asset Management LLC10,977$6.59M3.93%-2,21413F-HRTimeline
Leslie Global Wealth, LLC10,961$6.58M3.09%-1,46513F-HRTimeline
Ameliora Wealth Management Ltd.10,921$6.56M2.18%-19313F-HRTimeline
Financial Partners Group, Inc10,913$6.55M0.82%-7213F-HRTimeline
J. Team Financial, Inc.10,897$6.54M6.64%13F-HRTimeline
McKinley Carter Wealth Services, Inc.10,887$6.54M0.34%+17913F-HRTimeline
Tactive Advisors, LLC10,875$6.53M1.85%-6,99313F-HRTimeline
Clark Asset Management, LLC10,863$6.52M0.76%+2,47913F-HRTimeline
Sightline Wealth Advisors, LLC10,838$6.51M2.94%-34813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC10,804$6.49M2.53%+9913F-HR/ATimeline
McGuire Investment Group, LLC10,816$6.49M0.74%-3013F-HRTimeline
BLB&B Advisors, LLC10,809$6.49M0.28%-1,03213F-HRTimeline
LMCG INVESTMENTS, LLC10,766$6.46M0.38%+81613F-HRTimeline
Aurora Investment Managers, LLC.10,754$6.46M3.51%-70513F-HRTimeline
SFMG, LLC10,749$6.45M0.45%+7413F-HRTimeline
Blue Trust, Inc.10,726$6.44M0.07%+12613F-HRTimeline
Callan Family Office, LLC10,717$6.43M0.21%-41,77813F-HRTimeline
CCG WEALTH MANAGEMENT, LLC10,709$6.43M3.03%+1,31713F-HRTimeline
TWO SIGMA SECURITIES, LLC10,708$6.43M0.95%+1,15013F-HRTimeline
Integrated Investment Consultants, LLC10,706$6.43M1.09%+93413F-HRTimeline
Busey Bank10,688$6.42M0.18%-5613F-HRTimeline
Balboa Wealth Partners10,676$6.41M1.11%-1313F-HRTimeline
ENZI WEALTH10,676$6.41M2.25%-15113F-HRTimeline
SAPIENT CAPITAL LLC10,684$6.4M0.1%+1,40413F-HRTimeline
Sound Income Strategies, LLC10,484$6.4M0.35%+1,07313F-HRTimeline