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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
Destiny Wealth Partners, LLC15,470$9.68M1.11%-12613F-HRTimeline
Arcataur Capital Management LLC15,731$9.66M2.77%+16913F-HRTimeline
Whitford Management LLC15,729$9.66M9.83%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
StrongBox Wealth, LLC15,727$9.66M3.18%-14413F-HRTimeline
Integrity Advisory Solutions, LLC15,723$9.66M1.39%+1,62013F-HRTimeline
J. Goldman & Co LP15,676$9.63M0.37%+14,45113F-HRTimeline
Spectrum Strategic Capital Management, …15,670$9.63M5.12%+12113F-HRTimeline
Up Capital Management, Inc.15,663$9.62M8.61%13F-HRTimeline
Marin Bay Wealth Advisors, LLC15,617$9.6M5.5%13F-HRTimeline
Family Manage LLC15,588$9.58M1.21%-5,55113F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.15,584$9.57M3.67%+26413F-HRTimeline
Blue Sky Capital Consultants Group, Inc.15,549$9.55M4.17%-18,97213F-HRTimeline
MorganRosel Wealth Management, LLC15,536$9.54M2.39%+31513F-HRTimeline
American State Bank (Iowa)15,440$9.48M4.56%-1313F-HRTimeline
Main Street Group, LTD15,410$9.47M3.27%+97213F-HRTimeline
All Terrain Financial Advisors, LLC15,388$9.45M2.9%+15713F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P15,340$9.42M0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.15,327$9.42M1.02%-34113F-HRTimeline
Sandbox Financial Partners, LLC15,318$9.41M2.6%+73313F-HRTimeline
Base Wealth Management LLC15,261$9.38M5.05%-1,64313F-HRTimeline
Guardian Wealth Advisors, LLC15,248$9.37M5.28%-54113F-HRTimeline
KICKSTAND VENTURES, LLC.15,245$9.37M1.97%+4713F-HRTimeline
CAPITAL ADVISORS INC/OK15,219$9.35M0.15%-9,74113F-HRTimeline
B&D White Capital Company, LLC15,200$9.34M1.08%-2513F-HRTimeline
WARNER FINANCIAL, INC15,185$9.33M3.24%-5313F-HRTimeline
Fiduciary Alliance LLC15,169$9.32M0.61%+25913F-HRTimeline
WEBSTER BANK, N. A.15,133$9.3M0.87%+2013F-HRTimeline
Cannon Advisors, Inc.14,972$9.28M6.54%-1,16913F-HRTimeline
Aprio Wealth Management, LLC15,030$9.23M0.53%+3,87213F-HRTimeline
HERBST GROUP, LLC15,007$9.22M5.42%+1,03413F-HRTimeline
Magnus Financial Group LLC15,002$9.22M0.7%+70013F-HRTimeline
Dedeker Financial LLC14,998$9.21M8.25%13F-HRTimeline
Per Stirling Capital Management, LLC.14,885$9.14M1.03%-22613F-HRTimeline
MMBG INVESTMENT ADVISORS CO.14,869$9.13M0.77%-1,16713F-HRTimeline
Meridian Financial Advisors, LLC14,867$9.13M4.97%-9513F-HRTimeline
Kellett Wealth Advisors, LLC14,767$9.07M5.18%+13113F-HRTimeline
Sound Income Strategies, LLC14,533$9.03M0.43%+4,04913F-HRTimeline
My Personal CFO, LLC14,694$9.03M3.77%new13F-HRTimeline
MATTERS CAPITAL LLC14,622$8.98M7.35%13F-HRTimeline
Harbour Trust & Investment Management Co14,616$8.98M0.92%+2913F-HRTimeline
Comprehensive Financial Consultants Ins…14,588$8.96M2.71%+64513F-HRTimeline
Financial Management, Inc.14,575$8.95M8.5%13F-HRTimeline
Midwest Trust Co14,560$8.94M0.11%+1,66513F-HRTimeline
COZAD ASSET MANAGEMENT INC14,550$8.94M0.69%-3013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.14,546$8.94M0.1%+60113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd14,545$8.94M0.23%-13,05913F-HRTimelineGroup
Finivi Inc.14,518$8.92M5.16%-69213F-HRTimeline
PING CAPITAL MANAGEMENT, INC.14,500$8.91M3.55%+3,20013F-HRTimeline
9823 Capital, L.P.14,500$8.91M6.14%13F-HRTimeline
Keel Point, LLC14,467$8.89M0.54%-1,08713F-HRTimeline
Goldstream Capital Management Ltd14,452$8.88M3.65%+14,14913F-HRTimeline
Tempus Wealth Planning, LLC14,448$8.88M2.03%-14013F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)14,444$8.87M0.09%-1,69113F-HRTimelineGroup
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC14,365$8.82M0.14%-11713F-HRTimeline
G&S Capital LLC14,308$8.79M3.11%-22513F-HRTimeline
M3 Advisory Group, LLC14,305$8.79M5.36%+1213F-HRTimeline
Darwin Wealth Management, LLC14,243$8.75M2.72%-83313F-HRTimeline
Jackson Hole Capital Partners, LLC14,218$8.73M1.5%-9813F-HRTimeline
Modera Wealth Management, LLC14,200$8.72M0.1%-93113F-HRTimeline
Cedarwood Wealth LLC13,926$8.71M9.71%13F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC14,165$8.7M3.65%+19613F-HRTimeline
Dale Q Rice Investment Management Ltd14,136$8.68M6.22%-24313F-HRTimeline
Fingerlakes Wealth Management, Inc.14,125$8.68M5.52%-31713F-HRTimeline
Sage Capital Management, LLC14,090$8.67M4.01%+60513F-HRTimeline
Ramiah Investment Group14,066$8.64M7.5%-34113F-HRTimeline
Petix & Botte Co14,038$8.62M1.96%+8513F-HRTimeline
Spruce Point Capital Management, LLC14,000$8.6M20.78%13F-HRTimeline
Blue Capital, Inc.13,999$8.6M6.13%-34513F-HRTimeline
Verde Capital Management13,938$8.56M1.83%-52013F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…13,937$8.56M4.09%-22713F-HRTimelineGroup
Global Trust Wealth Management LLC13,922$8.55M6.34%13F-HRTimeline
Cottage Street Advisors LLC13,884$8.53M3.61%+45513F-HRTimeline
Nabity-Jensen Investment Management Inc13,846$8.51M5.76%+11213F-HRTimeline
KIECKHEFER GROUP LLC13,778$8.46M4.03%+2113F-HRTimeline
Trademark Financial Management, LLC13,772$8.46M4.66%-2,93513F-HRTimeline
DSG Capital Advisors, LLC13,591$8.45M1.29%-18613F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC13,722$8.43M2.08%+29413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp13,719$8.43M0.16%-16713F-HRTimelineGroup
Latko Wealth Management, Ltd.13,686$8.41M4.12%-48413F-HRTimeline
Oxford Wealth Group, LLC13,682$8.4M4.09%13F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,660$8.39M1.25%-713F-HRTimeline
Milestone Asset Management Group, LLC13,645$8.38M4.73%+94113F-HRTimeline
EASTERN BANK13,632$8.37M0.14%+12413F-HRTimeline
SOA Wealth Advisors, LLC.13,615$8.36M1.41%-5213F-HRTimeline
GREAT LAKES ADVISORS, LLC13,612$8.36M0.07%+10,81213F-HRTimeline
BCS Wealth Management13,580$8.34M0.84%+6,73513F-HRTimeline
WJ Wealth Management, LLC13,477$8.28M3.62%-10113F-HRTimeline
Nikulski Financial, Inc.13,465$8.27M1.98%-5,37213F-HRTimeline
Pasadena Private Wealth, LLC13,441$8.26M1.13%-3913F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC13,396$8.23M1.4%-1,07513F-HRTimeline
Shepherd Financial Partners LLC13,387$8.22M0.76%+98213F-HRTimeline
Capital Squared Financial LLC13,357$8.21M6.4%+67013F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.13,342$8.2M1.36%013F-HRTimeline
Martin Capital Advisors, LLP13,332$8.19M4.8%-19113F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…13,276$8.17M18.76%+5,82313F-HRTimeline
RIK SAYLOR FINANCIAL, INC.13,270$8.15M5.97%-25313F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC13,240$8.13M4.53%-29113F-HRTimeline
IBEX WEALTH ADVISORS13,219$8.12M0.8%+10613F-HRTimeline
Principle Wealth Partners LLC13,130$8.07M0.45%-2,40413F-HRTimeline
BANK OF HAWAII13,099$8.05M0.4%-69713F-HRTimeline
Cynosure Group, LLC13,065$8.03M0.82%-32,35213F-HRTimeline
Nadler Financial Group, Inc.13,056$8.02M0.75%-11413F-HRTimeline
Concorde Asset Management, LLC13,036$8.01M3.2%+14413F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC13,031$8.01M0.77%+72213F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG12,897$7.95M0.13%+7513F-HRTimelineGroup
Encompass More Asset Management12,922$7.94M1.47%-18,91413F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC12,919$7.94M0.5%+1,31213F-HRTimeline
LOWERY THOMAS, LLC12,910$7.93M4.48%-8813F-HRTimeline
Graetz Wealth LLC12,905$7.93M7.22%13F-HRTimeline
Safe Harbor Fiduciary, LLC12,902$7.93M7%13F-HRTimeline
Sassicaia Capital Advisers LLC12,900$7.92M17.36%+8,80013F-HRTimeline
Madrid Financial Services12,839$7.89M5.67%-2913F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,833$7.88M0.55%+3313F-HRTimelineGroup
Gibraltar Capital Management, Inc.12,820$7.88M1.34%-75013F-HRTimeline
CADINHA & CO LLC12,812$7.87M1.21%-25213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC12,801$7.86M0.01%-28513F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC12,783$7.85M0.91%013F-HRTimeline
VICUS CAPITAL12,753$7.83M0.59%-27113F-HRTimeline
JMG Financial Group, Ltd.12,725$7.82M0.22%-10913F-HRTimeline
Apriem Advisors12,722$7.82M0.72%+1813F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…12,715$7.81M0.7%-1,18713F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd12,705$7.8M0.53%-42313F-HRTimeline
Guardian Capital, LLC12,700$7.8M6.99%13F-HRTimeline
Strategic Advisors LLC12,686$7.79M1.22%-14513F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.12,682$7.79M0.08%-137,71713F-HRTimelineGroup
Morangie Management LLC12,667$7.78M6.21%-23213F-HRTimeline
Leo Wealth, LLC12,660$7.78M0.56%+4,77213F-HRTimeline
Delta Investment Management, LLC12,641$7.77M1.35%-9,89213F-HRTimeline
Southland Equity Partners LLC12,622$7.75M1.53%-18713F-HRTimeline
Clark Asset Management, LLC12,608$7.75M0.8%+1,74513F-HRTimeline
White Pine Investment CO12,590$7.73M1.82%+8813F-HRTimeline
RMR Wealth Builders12,587$7.73M0.62%+36613F-HRTimeline
1 NORTH WEALTH SERVICES LLC12,575$7.72M2.72%+4,07113F-HRTimeline
Aurora Private Wealth, Inc.12,615$7.71M5.06%13F-HRTimeline
AllGen Financial Advisors, Inc.12,544$7.71M1.83%+1,47913F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.12,528$7.7M4.97%-3,60713F-HRTimeline
Insight Advisors, LLC/ PA12,513$7.69M1.17%+47113F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC12,513$7.69M0.56%-9313F-HRTimeline
Narwhal Capital Management12,492$7.67M0.56%+5913F-HRTimeline
Vantage Financial Partners, LLC12,452$7.65M1.55%-23213F-HRTimeline
Turner Capital Investments, LLC11,194$7.63M8.89%13F-HRTimeline
Sharp Wealth Advisory, LLC12,422$7.63M3.84%+93913F-HRTimeline
Pinnacle Wealth Management Group, Inc.12,392$7.61M3.8%+7413F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding12,338$7.58M+2,449Timeline
BOCHK Asset Management Ltd12,320$7.57M2.02%new13F-HRTimeline
Accel Wealth Management12,312$7.56M2.07%+85013F-HRTimeline
Greenhouse Wealth Management, LLC12,296$7.55M4.47%+2213F-HRTimeline
Estate Counselors, LLC12,280$7.54M0.63%-85313F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC12,268$7.54M2.66%-57213F-HRTimeline
Pettinga Financial Advisors LLC12,238$7.52M1.43%+68513F-HRTimeline
Bay Rivers Group12,231$7.51M3.04%+15013F-HRTimeline
WBH ADVISORY INC12,197$7.49M0.55%+1,05613F-HRTimeline
Empirical Finance, LLC12,197$7.49M0.36%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…12,161$7.47M1.25%+19813F-HRTimeline
Park Capital Management, LLC / WI12,154$7.47M5.34%+3,25113F-HRTimeline
Cordgrass Capital Advisors, LLC12,145$7.46M1.79%-28813F-HRTimeline
Canal Capital Management, LLC12,143$7.46M1.06%-2,18513F-HRTimeline
Wealth Advisory Solutions, LLC12,125$7.45M1.74%-1513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC12,079$7.42M1.05%+11913F-HRTimeline
EdgeRock Capital LLC12,038$7.39M1.97%-80413F-HRTimeline
LongView Wealth Management11,782$7.39M1.78%+21613F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding12,022$7.39M-932Timeline
Avantax Planning Partners, Inc.12,017$7.38M0.21%+28813F-HRTimeline
Marathon Wealth Advisors LLC12,009$7.38M2.93%13F-HRTimeline
GUIDANCE CAPITAL, INC11,882$7.38M1.8%+3,58413F-HRTimeline
STRATEGY ASSET MANAGERS LLC11,999$7.37M1.21%-29313F-HRTimeline
ROVIN CAPITAL /UT/ /ADV11,965$7.35M1.95%-17113F-HRTimeline
Sage Mountain Advisors LLC11,943$7.34M0.39%013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC11,908$7.31M1.96%+21813F-HRTimeline
Palumbo Wealth Management LLC11,887$7.3M1.8%+20513F-HRTimeline
SAPIENT CAPITAL LLC11,783$7.3M0.1%+1,09913F-HRTimeline
Morse Asset Management, Inc11,827$7.27M1.45%+2,70013F-HRTimeline
M1 Capital Management LLC11,808$7.25M3.03%-40113F-HRTimeline
Retirement Planning Co of New England, …11,800$7.25M2.91%-34713F-HRTimeline
Octavia Wealth Advisors, LLC11,788$7.24M0.69%-3313F-HRTimeline
Cheviot Value Management, LLC11,429$7.24M0.71%-2213F-HRTimeline
MONECO ADVISORS, LLC11,754$7.22M0.57%+2,19513F-HRTimeline
National Wealth Management Group, LLC11,741$7.21M2.5%-60013F-HRTimeline
Split Rock Private Trading & Wealth Man…11,719$7.2M5.77%13F-HRTimeline
XML Financial, LLC11,710$7.19M0.59%-39313F-HRTimeline
TFR Capital, LLC.11,694$7.18M2.38%+22913F-HRTimeline
Strategic Wealth Investment Group, LLC11,693$7.18M0.88%-5,53713F-HRTimeline
Alexis Investment Partners, LLC11,625$7.18M2.67%+21213F-HRTimeline
SNOWWATER INVESTMENT PARTNERS, LLC11,668$7.17M6.6%13F-HRTimeline
TRUST CO OF VERMONT11,665$7.17M0.3%+18013F-HRTimeline
RHL GROUP, LLC11,643$7.15M5.75%13F-HRTimeline
STOCK YARDS BANK & TRUST CO11,639$7.15M0.22%-24513F-HRTimeline
Camarda Financial Advisors, LLC11,610$7.13M2.72%-1,78013F-HRTimeline
NorthCrest Asset Manangement, LLC11,514$7.12M0.16%+19913F-HRTimeline
Oxinas Partners, LLC11,563$7.1M3.42%+25013F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC11,559$7.1M5.06%13F-HRTimeline
Ackerman Asset Management, LLC11,529$7.08M4.71%-16813F-HRTimeline
Strategic Blueprint, LLC11,507$7.07M0.42%-1,59413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,502$7.07M2.21%+16813F-HRTimeline
Prospect Financial Services LLC11,495$7.06M4.06%-54313F-HRTimeline
JPL Wealth Management, LLC11,473$7.05M1.72%-76913F-HRTimeline
Cordatus Wealth Management LLC11,448$7.03M1.63%-58213F-HRTimeline
Annex Advisory Services, LLC11,443$7.03M0.13%+7,74813F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC11,416$7.01M1.18%13F-HRTimeline
Mount Lucas Management LP11,402$7M3.1%-36,44513F-HRTimeline