Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

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
NEW WAVE WEALTH ADVISORS LLC9,571$4.49M2.01%-4,89213F-HRTimeline
Valued Retirements, Inc.9,566$4.49M5.9%-29313F-HRTimeline
PFC CAPITAL GROUP, INC.9,561$4.48M2.26%-1,67613F-HRTimeline
CIBC WORLD MARKETS CORP9,500$4.45M0.04%new13F-HRTimeline
1248 Management, LLC9,485$4.45M1.9%-16013F-HR/ATimeline
McKinley Carter Wealth Services, Inc.9,500$4.45M0.27%-10313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,499$4.45M2.38%-45413F-HR/ATimeline
SHELTON CAPITAL MANAGEMENT9,492$4.45M0.11%-30213F-HRTimeline
High Falls Advisors, Inc9,488$4.45M1.04%-26313F-HRTimeline
Cornell Pochily Investment Advisors, In…9,457$4.43M1.56%-17113F-HRTimeline
COURIER CAPITAL LLC9,418$4.42M0.29%-22613F-HRTimeline
CCG WEALTH MANAGEMENT, LLC9,387$4.4M2.63%+90613F-HRTimeline
Mill Creek Capital Advisors, LLC9,358$4.39M0.11%+12913F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC9,274$4.38M0.59%+35613F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC9,336$4.38M1.63%-21313F-HRTimeline
Transcendent Capital Group LLC9,325$4.37M2.46%-14813F-HRTimeline
Fiduciary Wealth Partners, LLC9,320$4.37M3.78%13F-HRTimeline
Montecito Bank & Trust9,277$4.35M0.77%-42113F-HRTimeline
Cohen Capital Management, Inc.9,276$4.35M0.75%-713F-HRTimeline
Robbins Farley9,268$4.35M2.31%+52813F-HRTimeline
White Lighthouse Investment Management …9,250$4.34M0.77%-44213F-HRTimeline
Plancorp, LLC9,248$4.34M0.17%-18713F-HRTimeline
SEARLE & CO.9,207$4.32M1.23%013F-HRTimeline
XML Financial, LLC9,198$4.31M0.4%+41113F-HRTimeline
Signal Advisors Wealth, LLC9,194$4.31M0.42%+16413F-HRTimeline
Talon Private Wealth, LLC9,113$4.3M0.58%+8,62413F-HRTimeline
Clear Point Advisors Inc.9,167$4.3M3.87%-15613F-HRTimeline
JBR Co Financial Management Inc9,159$4.29M2.51%+34113F-HRTimeline
HANCOCK WHITNEY CORP9,155$4.29M0.14%-1,34913F-HRTimeline
Objective Capital Management, LLC9,147$4.29M5.47%-56113F-HRTimeline
CITY HOLDING CO9,125$4.28M0.6%+1,07613F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.9,121$4.28M2.16%+2,25513F-HRTimelineGroup
Capital Wealth Planning, LLC9,082$4.26M0.04%-6,46413F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC9,029$4.23M1.38%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,013$4.23M0.16%+1,03013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,007$4.22M<0.01%+7,81513F-HRTimelineGroup
Victrix Investment Advisors9,217$4.22M2.22%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,994$4.22M0.77%013F-HRTimeline
Founders Financial Alliance, LLC8,974$4.21M1.02%+6,26013F-HRTimeline
Key Client Fiduciary Advisors, LLC8,957$4.2M1.94%+69213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,954$4.2M0.64%-86113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC8,945$4.19M0.15%-69813F-HRTimeline
Royal Capital Wealth Management, LLC8,906$4.18M2.93%+1313F-HRTimeline
JFS WEALTH ADVISORS, LLC8,893$4.17M0.28%+27613F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…8,876$4.16M0.31%-14513F-HRTimeline
Sepio Capital, LP8,863$4.16M0.33%+1,51313F-HRTimeline
Merkkuri Wealth Advisors LLC8,806$4.13M3.54%-3,08513F-HRTimeline
Linscomb Wealth, Inc.8,802$4.13M0.21%+72613F-HRTimeline
Ironwood Financial, llc8,795$4.12M0.88%-16013F-HRTimeline
Welch & Forbes LLC8,791$4.12M0.05%-54613F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC8,780$4.12M0.53%-1,17113F-HRTimeline
Faithward Advisors, LLC8,776$4.12M0.72%+80913F-HRTimeline
Retirement Solution LLC8,738$4.1M1.16%-1,24913F-HR/ATimeline
GREENWOOD CAPITAL ASSOCIATES LLC8,714$4.09M0.55%+613F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…9,172$4.07M1.68%+60513F-HRTimeline
BOSTON FAMILY OFFICE LLC8,685$4.07M0.29%-31013F-HRTimeline
Members Advisory Group LLC8,650$4.07M1.7%+4013F-HRTimeline
Goldstein Advisors, LLC8,677$4.07M0.59%-50413F-HRTimeline
KICKSTAND VENTURES, LLC.8,653$4.06M1.04%+6,30713F-HRTimeline
Leo Wealth, LLC8,628$4.05M0.58%-18,77413F-HRTimeline
FIRST MANHATTAN CO. LLC.8,607$4.04M0.01%-18013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV8,617$4.04M1.08%-67513F-HRTimeline
NorthCrest Asset Manangement, LLC8,613$4.04M0.12%+20413F-HRTimeline
Peoples Bank/KS8,602$4.03M2.74%-36113F-HRTimeline
Innovative Wealth Building LLC8,576$4.02M3.71%-1013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,570$4.02M1.22%+2713F-HRTimeline
Integrated Investment Consultants, LLC8,552$4.01M0.8%-14213F-HR/ATimeline
Quad-Cities Investment Group, LLC8,550$4.01M1.98%-1,06613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,549$4.01M0.22%-77213F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB8,536$4M0.37%+4,96513F-HRTimeline
N.E.W. Advisory Services LLC8,535$4M0.31%+2,57713F-HRTimeline
FNY Investment Advisers, LLC8,524$4M2.44%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC8,500$3.99M0.46%+12313F-HRTimeline
LANARK FINANCIAL, INC.8,470$3.97M0.34%+8,46213F-HRTimeline
MONECO ADVISORS, LLC8,464$3.97M0.41%-5613F-HR/ATimeline
Fairvoy Private Wealth, LLC8,435$3.96M1.09%-4,80213F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC8,432$3.95M2.96%+6,17113F-HRTimeline
Advance Capital Management, Inc.8,398$3.94M0.19%+1,08513F-HRTimeline
Family Legacy, Inc.8,391$3.93M1.35%-1,01913F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,382$3.93M0.4%new13F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.8,372$3.93M3.63%+37913F-HRTimeline
JMG Financial Group, Ltd.8,371$3.93M0.13%+80613F-HRTimeline
Heritage Wealth Partners, LLC8,344$3.91M5.97%-1,76013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC8,342$3.91M1.94%+89013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC8,341$3.91M0.87%-32413F-HRTimeline
RETIREMENT GUYS FORMULA LLC8,339$3.91M1.94%+1,32313F-HRTimeline
Covenant Asset Management, LLC8,324$3.9M0.98%+22513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,309$3.9M0.31%+26413F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.8,090$3.89M3.46%+8313F-HRTimeline
Westmount Partners, LLC8,306$3.89M1.19%+6413F-HRTimeline
SageView Advisory Group, LLC8,297$3.89M0.17%-6313F-HRTimeline
Purus Wealth Management, LLC8,284$3.88M1.65%-16413F-HRTimeline
Realta Investment Advisors8,274$3.88M1.77%-83713F-HRTimeline
Tandem Financial, LLC8,225$3.86M4.21%+12213F-HRTimeline
Ignite Planners, LLC7,989$3.85M0.75%+3,67713F-HRTimeline
Riverbend Wealth Management, LLC8,172$3.83M3.43%+2213F-HRTimeline
Sharper & Granite LLC8,160$3.83M1.58%-18413F-HRTimeline
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…8,159$3.83M1.58%+6,45513F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC8,128$3.81M0.19%+2,76313F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC8,292$3.8M1.73%-1,51513F-HRTimeline
Elm3 Financial Group, LLC8,088$3.79M3.33%-2,00413F-HRTimeline
Bramshill Investments, LLC8,082$3.79M0.39%+50013F-HRTimeline
Elite Wealth Management, Inc.8,052$3.78M1.09%-3,70313F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,050$3.77M0.01%+7,95013F-HR/ATimelineGroup
Balboa Wealth Partners8,037$3.77M0.91%-1,19413F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC8,020$3.76M3.54%+20313F-HRTimeline
Gateway Wealth Partners, LLC8,016$3.76M0.84%+65713F-HRTimeline
Zhang Financial LLC8,002$3.75M0.2%+1,95613F-HRTimeline
BayBridge Capital Group, LLC7,995$3.75M2.7%+3,36313F-HRTimeline
DKM Wealth Management, Inc.7,983$3.74M3.63%+60913F-HRTimeline
Taylor & Morgan Wealth Management, LLC7,975$3.74M2.82%+413F-HRTimeline
EFG Private Wealth Management (Americas…7,945$3.73M0.75%new13F-HRTimeline
Omega Financial Group, LLC7,939$3.72M1.43%-47613F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC7,881$3.7M2.48%-3113F-HRTimeline
First National Trust Co7,859$3.69M0.15%+52513F-HRTimeline
Crew Capital Management, Ltd7,857$3.68M3.01%+1,59513F-HRTimeline
Aprio Wealth Management, LLC7,841$3.68M0.46%+26913F-HRTimeline
Huntleigh Advisors, Inc.7,839$3.68M0.86%+46913F-HR/ATimeline
Reliant Investment Partners, LLC7,800$3.66M3.73%-15013F-HRTimeline
Simplicity Wealth,LLC7,783$3.65M0.28%+2,14513F-HRTimeline
Greykasell Wealth Strategies, Inc.7,782$3.65M1.95%+60513F-HRTimeline
Triumph Capital Management7,770$3.64M1.21%-98313F-HRTimeline
Coastal Bridge Advisors, LLC7,769$3.64M0.33%+4,49713F-HR/ATimeline
Three Magnolias Financial Advisors, LLC7,759$3.64M3.08%+1,17513F-HRTimeline
Iron Gate Global Advisors LLC7,734$3.63M0.5%+1,81013F-HR/ATimeline
TFB Advisors LLC7,743$3.63M1.05%+86313F-HRTimeline
AlphaCore Capital LLC7,703$3.61M0.31%new13F-HRTimeline
GSG Advisors LLC7,726$3.6M1.18%+58513F-HRTimeline
Bernard Wealth Management Corp.7,666$3.59M1.76%-5013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.7,659$3.59M0.38%013F-HRTimeline
Greenfield Savings Bank7,642$3.58M1.76%+15513F-HRTimeline
Ayalon Insurance Comp Ltd.7,621$3.58M1.15%+10313F-HRTimeline
Rakuten Investment Management, Inc.7,629$3.58M0.02%13F-HRTimeline
MCF Advisors LLC7,618$3.57M0.26%+38413F-HRTimeline
Centric Wealth Management7,588$3.56M0.94%-66313F-HRTimeline
CWA Asset Management Group, LLC7,559$3.54M0.17%+1,21113F-HRTimeline
Joule Financial, LLC7,553$3.54M1.24%+8413F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV7,532$3.53M0.77%+1,06013F-HRTimeline
UPTICK PARTNERS, LLC7,531$3.53M1.2%+79513F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC7,517$3.53M2%+18013F-HRTimeline
Clark Asset Management, LLC7,508$3.52M0.59%+1,67713F-HRTimeline
Capital Asset Advisory Services LLC7,387$3.52M0.18%+12213F-HRTimeline
Warm Springs Advisors Inc.7,487$3.51M3.53%+9013F-HRTimeline
LAM GROUP, INC.7,475$3.51M2.58%013F-HRTimeline
NCP Inc.7,475$3.51M4.73%+90113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC7,459$3.5M1.37%-13513F-HRTimeline
Fourth Dimension Wealth, LLC7,461$3.5M1.69%+2513F-HRTimeline
Clayton Financial Group LLC7,445$3.49M1.28%013F-HRTimeline
Game Plan Financial Advisors, LLC7,436$3.49M1.69%-6013F-HRTimeline
Kensington Investment Counsel, LLC7,402$3.47M1.54%+1,02113F-HRTimeline
Aspen Capital Management, LLC7,392$3.47M1.11%13F-HRTimeline
SMART Wealth LLC7,378$3.46M1.24%-7,83913F-HRTimeline
Montz Harcus Wealth Management LLC7,370$3.46M1.89%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,357$3.46M0.11%+2,77113F-HRTimeline
Parkside Financial Bank & Trust7,358$3.45M0.44%+23613F-HRTimeline
GUIDANCE CAPITAL, INC7,048$3.45M1.05%+48513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC7,340$3.44M<0.01%new13F-HRTimelineGroup
Geneva Partners, LLC7,333$3.44M1.77%+19313F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,326$3.44M2.61%+65713F-HRTimeline
Strait & Sound Wealth Management LLC7,301$3.42M1.59%+89113F-HRTimeline
SAPIENT CAPITAL LLC7,274$3.42M0.07%+70913F-HRTimeline
Leelyn Smith, LLC7,271$3.41M0.61%-93213F-HRTimeline
Rothschild Wealth LLC7,270$3.41M0.96%+80213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,270$3.41M0.39%+1,76613F-HRTimelineGroup
BankPlus Trust Departmentgroup of 2 filers holding7,255$3.4M-68Timeline
Keebeck Wealth Management7,225$3.39M0.5%-42813F-HRTimeline
Tudor Financial Inc.7,216$3.38M2.03%-3613F-HRTimeline
YHB Investment Advisors, Inc.7,190$3.37M0.28%+45213F-HRTimeline
Ramiah Investment Group7,154$3.35M3.21%-13,00113F-HRTimeline
Lakeshore Financial Planning, Inc.7,148$3.35M1.4%+713F-HRTimeline
OPINICUS CAPITAL, INC.7,142$3.35M2.96%-27613F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC7,119$3.34M0.24%+11313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,101$3.33M0.63%-813F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG7,088$3.32M0.06%-4,22313F-HRTimelineGroup
Pasadena Private Wealth, LLC7,087$3.32M0.64%+2,30113F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC7,063$3.31M0.31%-68813F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …7,058$3.31M2.29%-4413F-HRTimeline
Callan Family Office, LLC7,037$3.3M0.25%+3,27513F-HRTimeline
WealthPlan Investment Management, LLC7,016$3.29M0.32%+38613F-HRTimeline
Strategies Wealth Advisors, LLC7,015$3.29M0.4%-1,37913F-HRTimeline
Retirement Investment Advisors, Inc.7,011$3.29M0.33%-10513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,981$3.28M0.03%+1,20313F-HRTimelineGroup
Beaton Management Co. Inc.6,972$3.27M1.7%+1513F-HRTimeline
Polymer Capital Management (HK) LTD6,967$3.27M0.57%+1,09913F-HRTimeline
Independence Bank of Kentucky6,963$3.27M0.51%+1,02613F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd6,940$3.25M0.75%013F-HRTimelineGroup
United Capital Management of KS, Inc.6,932$3.25M0.67%-46613F-HRTimeline
BCS Wealth Management6,920$3.25M0.83%-1,57213F-HRTimeline
Bordeaux Wealth Advisors LLC6,910$3.24M0.6%-80213F-HRTimeline
Journey Advisory Group, LLC6,909$3.24M0.27%new13F-HRTimeline
Drexel Morgan & Co.6,900$3.24M0.68%013F-HRTimeline
Summit X, LLC6,892$3.23M0.68%+49113F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.6,881$3.23M1.56%+1,08213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,857$3.22M0.31%+3513F-HRTimeline
Smith Anglin Financial, LLC6,840$3.21M0.34%-20913F-HRTimeline
ELLERSON GROUP INC /ADV6,829$3.2M2.55%-13713F-HRTimeline
Bracebridge Capital, LLC6,810$3.19M2.02%new13F-HRTimeline
Kaydan Wealth Management, Inc.6,786$3.18M1.02%+5413F-HRTimeline
Codex Capital Asset Management L.L.C.6,780$3.18M1.5%013F-HRTimeline
Finward Bancorp6,767$3.17M2.75%+6513F-HRTimeline