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Disclosery

QQQ INVESCO QQQ TR

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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
SkyOak Wealth, LLC9,774$5M1.07%new13F-HRTimeline
DeDora Capital, Inc.9,761$4.99M1.37%+9513F-HRTimeline
High Falls Advisors, Inc9,751$4.99M1.16%-5913F-HRTimeline
Brueske Advisory Services, LLC9,716$4.97M4.42%13F-HRTimeline
Fortitude Family Office, LLC9,711$4.96M1.77%+9,53513F-HRTimeline
Objective Capital Management, LLC9,708$4.96M3.32%-57513F-HRTimeline
Avantax Planning Partners, Inc.9,706$4.96M0.18%-3113F-HRTimeline
Montecito Bank & Trust9,698$4.96M0.86%-23113F-HRTimeline
White Lighthouse Investment Management …9,692$4.95M0.87%-45713F-HRTimeline
Forvis Mazars Wealth Advisors, LLC9,680$4.95M0.11%-3,96413F-HRTimeline
TRUST CO OF TOLEDO NA /OH/9,670$4.94M0.65%+32413F-HRTimeline
Grey Ledge Advisors, LLC9,652$4.93M1.27%+8013F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)9,650$4.93M0.05%013F-HRTimelineGroup
1248 Management, LLC9,645$4.93M2.12%13F-HRTimeline
COURIER CAPITAL LLC9,644$4.93M0.34%+13213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,643$4.93M0.18%-1713F-HRTimeline
Cornell Pochily Investment Advisors, In…9,628$4.92M1.72%-19113F-HRTimeline
GFG Capital, LLC9,622$4.92M1.35%-12713F-HRTimeline
Quad-Cities Investment Group, LLC9,616$4.92M2.41%+10513F-HRTimeline
McKinley Carter Wealth Services, Inc.9,603$4.91M0.3%-11713F-HRTimeline
Metropolitan Life Insurance Co/NY9,600$4.91M1.95%-4,60013F-HRTimeline
Post Resch Tallon Group Inc.9,611$4.9M4.72%13F-HRTimeline
MATAURO, LLC9,590$4.9M1.06%13F-HRTimeline
Waterloo Capital, L.P.9,583$4.9M0.52%+16613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC9,549$4.88M1.78%+66713F-HRTimeline
Cottage Street Advisors LLC9,546$4.88M2.54%+7113F-HRTimeline
Ethos Financial Group, LLC9,538$4.88M0.64%+3,16513F-HRTimeline
Ridgeline Wealth Planning, LLC9,527$4.87M4.66%13F-HRTimeline
Family Legacy, Inc.9,410$4.85M1.64%-14413F-HRTimeline
Transcendent Capital Group LLC9,473$4.84M2.51%+3,24713F-HRTimeline
Plancorp, LLC9,435$4.82M0.2%-213F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co9,399$4.81M0.01%+4,41513F-HRTimelineGroup
Tyche Wealth Partners LLC9,343$4.78M1.01%+82213F-HRTimeline
Welch & Forbes LLC9,337$4.77M0.06%+36613F-HRTimeline
Clear Point Advisors Inc.9,323$4.77M4.08%-11513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,321$4.76M0.27%+1,36713F-HRTimelineGroup
MARVIN & PALMER ASSOCIATES INC9,320$4.76M3.64%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Haven Private, LLC9,316$4.76M2.66%13F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV9,292$4.75M1.41%+8,03013F-HRTimeline
Cohen Capital Management, Inc.9,283$4.75M0.79%+513F-HRTimeline
Cornerstone Advisory, LLC8,818$4.75M0.54%-3913F-HRTimeline
Realta Investment Advisors9,111$4.72M1.94%-69913F-HRTimeline
Balboa Wealth Partners9,231$4.72M1.08%-3,58213F-HRTimeline
Mill Creek Capital Advisors, LLC9,229$4.72M0.11%-4513F-HRTimeline
SEARLE & CO.9,207$4.71M1.36%+95013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …9,188$4.7M0.07%+6,07813F-HRTimelineGroup
Goldstein Advisors, LLC9,181$4.69M0.68%-113F-HRTimeline
Sightline Wealth Advisors, LLC9,162$4.68M2.53%+1,69513F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP9,116$4.66M0.13%-8,73613F-HRTimeline
Wealth Quarterback LLC9,053$4.63M2.17%+36913F-HRTimeline
Tandem Investment Partners LLC9,043$4.62M4.42%13F-HRTimeline
Accel Wealth Management9,035$4.62M1.75%+24813F-HRTimeline
Signal Advisors Wealth, LLC9,030$4.62M0.52%-3,43213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC9,029$4.62M1.44%-7613F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,021$4.61M0.34%+2513F-HRTimeline
BOSTON FAMILY OFFICE LLC8,995$4.6M0.32%-34613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,994$4.6M0.8%013F-HRTimeline
Peoples Bank/KS8,963$4.58M3.17%-22013F-HRTimeline
Global Assets Advisory, LLC8,975$4.58M2.53%new13F-HRTimeline
Ironwood Financial, llc8,955$4.58M0.96%-1,61513F-HRTimeline
Transce3nd, LLC8,931$4.57M1.55%13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC8,918$4.55M0.73%-6,55913F-HRTimelineGroup
Royal Capital Wealth Management, LLC8,893$4.55M3.19%+1013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC8,841$4.52M0.36%+17813F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…8,567$4.51M1.67%+5413F-HRTimeline
JBR Co Financial Management Inc8,818$4.51M2.75%-1313F-HRTimeline
XML Financial, LLC8,787$4.49M0.41%+60313F-HRTimeline
FIRST MANHATTAN CO. LLC.8,787$4.49M0.01%+21213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.8,758$4.48M0.03%+50013F-HRTimelineGroup
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…8,756$4.48M0.89%+12413F-HRTimeline
Triumph Capital Management8,753$4.47M1.53%+15413F-HRTimeline
Robbins Farley8,740$4.47M2.18%-82213F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…8,726$4.46M0.04%013F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC8,708$4.45M0.58%+4,20113F-HRTimeline
Integrated Investment Consultants, LLC8,694$4.44M0.92%+30213F-HR/ATimeline
Strategies Wealth Advisors, LLC8,394$4.44M0.55%-3013F-HRTimeline
Members Advisory Group LLC8,610$4.44M1.82%-3,60513F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC8,665$4.43M0.98%+11313F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC8,644$4.42M0.32%+47413F-HRTimeline
JFS WEALTH ADVISORS, LLC8,617$4.41M0.3%+19813F-HRTimeline
Innovative Wealth Building LLC8,586$4.39M3.97%13F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,543$4.37M1.36%+31513F-HRTimeline
TBH Global Asset Management, LLC8,536$4.36M1.03%-16613F-HRTimeline
MONECO ADVISORS, LLC8,520$4.36M0.46%+43413F-HR/ATimeline
BCS Wealth Management8,492$4.34M1.08%+1,20613F-HRTimeline
ROMAN BUTLER FULLERTON & CO8,436$4.34M1.38%+4,24513F-HRTimeline
CCG WEALTH MANAGEMENT, LLC8,481$4.34M2.41%+2513F-HRTimeline
Root Financial Partners, LLC8,461$4.33M0.54%+1,16413F-HRTimeline
Soundwatch Capital LLC8,448$4.32M0.46%-9013F-HRTimeline
Purus Wealth Management, LLC8,448$4.32M1.71%-5013F-HRTimeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC8,439$4.31M2.91%-1,93013F-HRTimelineGroup
Omega Financial Group, LLC8,415$4.3M1.63%+3713F-HRTimeline
NorthCrest Asset Manangement, LLC8,409$4.3M0.13%+67113F-HR/ATimeline
Requisite Capital Management, LLC8,394$4.29M0.88%+42713F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.8,007$4.29M3.81%13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC8,377$4.28M0.49%+1,75813F-HRTimeline
SageView Advisory Group, LLC8,360$4.27M0.18%+1,43713F-HRTimeline
Sharper & Granite LLC8,344$4.27M1.88%+1,05513F-HRTimeline
Key Client Fiduciary Advisors, LLC8,265$4.23M1.89%+34313F-HRTimeline
Harvest Investment Services, LLC8,265$4.23M1.03%-3,85113F-HRTimeline
Centric Wealth Management8,251$4.22M1.14%-24213F-HRTimeline
Westmount Partners, LLC8,242$4.21M1.28%+16713F-HRTimeline
Leelyn Smith, LLC8,203$4.19M0.75%+10513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC8,194$4.19M1.05%+92313F-HRTimelineGroup
Riverbend Wealth Management, LLC8,150$4.19M3.73%13F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC8,146$4.16M0.46%-1,22513F-HRTimeline
Tandem Financial, LLC8,103$4.14M4.39%13F-HRTimeline
Covenant Asset Management, LLC8,099$4.14M0.92%-27913F-HRTimeline
Linscomb Wealth, Inc.8,076$4.13M0.21%-1313F-HRTimeline
CITY HOLDING CO8,049$4.11M0.58%+74313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,045$4.11M0.33%+82113F-HRTimeline
Americana Partners, LLC8,034$4.11M0.17%+2,24513F-HRTimeline
Comprehensive Financial Consultants Ins…8,023$4.1M1.49%+34613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT8,016$4.1M0.04%-57113F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.7,993$4.09M3.72%+1,96413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,983$4.08M0.16%+1,36613F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC7,971$4.07M2.86%-1,60713F-HRTimeline
Faithward Advisors, LLC7,967$4.07M0.69%+91313F-HRTimeline
Reliant Investment Partners, LLC7,950$4.06M3.6%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP7,942$4.06M1.04%-1,11913F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC7,912$4.05M2.68%-4213F-HRTimeline
WFA Asset Management Corp7,908$4.04M2.19%+81213F-HRTimeline
PINKERTON WEALTH, LLC7,891$4.03M0.59%-52,47513F-HRTimeline
Gotham Asset Management, LLC7,827$4M0.04%+67713F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC7,817$4M4.06%+36013F-HRTimeline
Arrowroot Family Office, LLC7,803$3.99M2.07%-7713F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC7,751$3.96M0.34%-1,87013F-HRTimeline
Bernard Wealth Management Corp.7,716$3.94M1.86%13F-HR/ATimeline
Bordeaux Wealth Advisors LLC7,712$3.94M0.63%+57413F-HR/ATimeline
LEVIN CAPITAL STRATEGIES, L.P.7,659$3.92M0.37%+11713F-HRTimeline
Keebeck Wealth Management7,653$3.91M0.56%-1813F-HRTimeline
SignalPoint Asset Management, LLC7,648$3.91M0.95%+413F-HRTimeline
Balefire, LLC7,641$3.9M1.33%new13F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC7,594$3.88M1.53%-65413F-HRTimeline
Bramshill Investments, LLC7,582$3.88M0.61%+2,51813F-HRTimeline
Aprio Wealth Management, LLC7,572$3.87M0.56%-2513F-HRTimeline
JMG Financial Group, Ltd.7,565$3.87M0.13%+22913F-HRTimeline
Trust Co7,567$3.87M0.44%+16413F-HRTimeline
Fourth Dimension Wealth, LLC7,436$3.85M2.01%13F-HRTimeline
Ayalon Insurance Comp Ltd.7,518$3.84M1.19%013F-HRTimeline
Foguth Wealth Management, LLC.7,257$3.84M1.01%+48913F-HRTimeline
Game Plan Financial Advisors, LLC7,496$3.84M1.82%+23813F-HRTimeline
Greenfield Savings Bank7,487$3.83M1.84%+40613F-HRTimeline
LAM GROUP, INC.7,475$3.82M2.73%013F-HRTimeline
Joule Financial, LLC7,469$3.82M1.35%-4313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC7,452$3.81M2.05%+1,13713F-HRTimeline
Clayton Financial Group LLC7,445$3.81M1.37%-3513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,438$3.8M0.1%13F-HRTimeline
OPINICUS CAPITAL, INC.7,418$3.79M3.19%-35513F-HRTimeline
PCG ASSET MANAGEMENT, LLC7,402$3.78M3.32%13F-HRTimeline
Capula Management Ltdin group Capula Management Ltd7,401$3.78M0.03%-65,64613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
United Capital Management of KS, Inc.7,398$3.78M0.69%-67713F-HRTimeline
Warm Springs Advisors Inc.7,397$3.78M3.51%13F-HRTimeline
DKM Wealth Management, Inc.7,374$3.77M3.57%13F-HRTimeline
Montz Harcus Wealth Management LLC7,370$3.77M2.11%-1,10113F-HRTimeline
Capital Asset Advisory Services LLC7,265$3.77M0.19%+51413F-HRTimeline
Huntleigh Advisors, Inc.7,370$3.77M0.81%13F-HRTimeline
Gateway Wealth Partners, LLC7,359$3.76M0.97%+14813F-HRTimeline
Sepio Capital, LP7,350$3.76M0.3%-30813F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC7,337$3.75M1.67%13F-HRTimeline
First National Trust Co7,334$3.75M0.14%+32913F-HRTimeline
BankPlus Trust Departmentgroup of 2 filers holding7,323$3.74MnewTimeline
Advance Capital Management, Inc.7,313$3.74M0.17%+60613F-HRTimeline
Tudor Financial Inc.7,252$3.71M2.17%+33513F-HRTimeline
MCF Advisors LLC7,234$3.7M0.26%-213F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP7,220$3.69M0.02%-1,91813F-HRTimeline
Greykasell Wealth Strategies, Inc.7,177$3.67M2.04%13F-HRTimeline
Lakeshore Financial Planning, Inc.7,141$3.65M1.56%-1413F-HRTimeline
GSG Advisors LLC7,141$3.65M1.15%-1413F-HRTimeline
Geneva Partners, LLC7,140$3.65M1.48%+113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP7,126$3.64M0.43%-6313F-HRTimeline
Nicholas Investment Partners, LP7,123$3.64M0.32%013F-HRTimeline
Parkside Financial Bank & Trust7,122$3.64M0.48%+1,83613F-HRTimeline
Retirement Investment Advisors, Inc.7,116$3.64M0.38%-15713F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…7,115$3.64M<0.01%-13,15113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,109$3.63M0.69%+13713F-HRTimeline
CPR Investments Inc.7,108$3.63M3.28%+5,43113F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …7,102$3.63M2.78%new13F-HRTimeline
Three Seasons Wealth, LLC7,071$3.61M1.76%+1,32013F-HRTimeline
Smith Anglin Financial, LLC7,049$3.6M0.34%-2113F-HRTimeline
RETIREMENT GUYS FORMULA LLC7,016$3.59M1.81%+67313F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…7,008$3.58M0.62%013F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC7,006$3.58M0.26%-9313F-HRTimeline
EWG Elevate Inc.6,990$3.57M1.09%+2,06013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…6,977$3.57M0.35%+2,98613F-HR/ATimelineGroup
SouthState Bank Corpin group SouthState Bank Corp6,968$3.56M0.23%013F-HRTimelineGroup
ELLERSON GROUP INC /ADV6,966$3.56M2.6%-20713F-HRTimeline
Fort Point Capital Partners LLC6,965$3.56M0.4%+31113F-HRTimeline
GGM Financial LLC6,964$3.56M3.79%-9313F-HRTimeline
Beaton Management Co. Inc.6,957$3.56M1.79%+2513F-HRTimeline
Sand Hill Global Advisors, LLC6,941$3.55M0.15%+16213F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd6,940$3.55M0.7%013F-HRTimelineGroup
Ewing Morris & Co. Investment Partners …6,934$3.54M1.22%new13F-HRTimeline
Lavaca Capital LLC6,930$3.54M1.56%+1,93013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC6,914$3.53M0.13%+5,86413F-HRTimeline
Kraft, Davis & Associates, LLC6,700$3.53M1.01%+62113F-HRTimeline
EPIQ Capital Group, LLC6,902$3.53M0.92%+1,90713F-HRTimeline
Drexel Morgan & Co.6,900$3.53M0.73%013F-HRTimeline
Keeley-Teton Advisors, LLC6,897$3.53M0.41%-16613F-HRTimeline
TFB Advisors LLC6,880$3.52M1.01%+1,69013F-HRTimeline