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Disclosery

QQQ INVESCO QQQ TR

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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
DBK Financial Counsel, LLC10,551$5.82M5.26%013F-HRTimeline
HILL ISLAND FINANCIAL LLC10,500$5.79M1.62%-7113F-HRTimeline
Ledgewood Wealth Advisors, LLC10,480$5.78M3.64%-30413F-HRTimeline
VANCE WEALTH, LLC10,427$5.75M1.94%-4513F-HRTimeline
CPC Advisors, LLC10,409$5.74M0.72%+4513F-HRTimeline
Prosperity Consulting Group, LLC10,385$5.73M0.42%-1,36313F-HRTimeline
CITY HOLDING CO10,351$5.71M0.75%+1,22613F-HRTimeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC10,339$5.7M4.53%+3,90013F-HRTimelineGroup
Capital Squared Financial LLC10,333$5.7M6.65%13F-HRTimeline
Cyr Financial Inc.10,313$5.69M4.39%-84013F-HRTimeline
Baring Financial LLC10,308$5.69M4.25%-12813F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC10,297$5.68M1%+313F-HRTimeline
Aurora Private Wealth, Inc.10,296$5.68M4.2%-73413F-HRTimeline
Winch Advisory Services, LLC10,269$5.66M1.38%+36113F-HRTimeline
Evercore Wealth Management, LLC10,237$5.65M0.09%-80013F-HRTimeline
SkyOak Wealth, LLC10,212$5.63M1.13%+59713F-HRTimeline
Catalyst Capital Advisors LLC10,180$5.62M0.11%+3,49713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.10,143$5.6M0.05%-2,56613F-HRTimeline
Omnia Family Wealth, LLC10,132$5.6M2.03%-1,08413F-HRTimeline
Fluent Financial, LLC10,117$5.58M2.3%-11,88113F-HRTimeline
UPTICK PARTNERS, LLC10,102$5.57M1.6%+2,57113F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC10,099$5.57M0.38%+17213F-HRTimeline
Lionsbridge Wealth Management LLC10,095$5.57M5.54%new13F-HRTimeline
West Financial Advisors, LLC10,094$5.57M0.97%-2713F-HRTimeline
Objective Capital Management, LLC10,058$5.55M6.23%+91113F-HRTimeline
Monument Capital Management10,053$5.55M1.44%-29713F-HRTimeline
Forvis Mazars Wealth Advisors, LLC10,041$5.54M0.12%-19313F-HRTimeline
Arrowroot Family Office, LLC10,037$5.54M2.48%13F-HRTimeline
Accel Wealth Management10,027$5.53M1.85%+38213F-HRTimeline
Provenance Wealth Advisors, LLC9,998$5.52M0.79%-1,64613F-HRTimeline
Oakwell Private Wealth Management, LLC9,995$5.51M1.27%+40513F-HRTimeline
Post Resch Tallon Group Inc.9,961$5.49M5.29%-2613F-HRTimeline
LMCG INVESTMENTS, LLC9,950$5.49M0.34%-43713F-HRTimeline
Zhang Financial LLC9,919$5.47M0.25%+1,91713F-HRTimeline
Riverstone Advisors, LLC9,900$5.46M2.95%-32013F-HRTimeline
Maxele Advisors, LLC9,898$5.46M4.76%-12813F-HRTimeline
Cornerstone Advisory, LLC9,803$5.41M0.58%+9213F-HRTimeline
Metropolitan Life Insurance Co/NY9,800$5.41M1.62%-80013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC9,793$5.4M1.46%+76413F-HRTimeline
DeDora Capital, Inc.9,782$5.4M1.41%+813F-HRTimeline
Integrated Investment Consultants, LLC9,772$5.39M1.06%+1,22013F-HRTimeline
Victrix Investment Advisors9,738$5.37M2.38%+52113F-HRTimeline
High Note Wealth, LLC9,734$5.37M1.23%-7,46813F-HRTimeline
Joseph P. Lucia & Associates, LLC9,722$5.36M2.19%-41413F-HRTimeline
Cornell Pochily Investment Advisors, In…9,702$5.35M1.75%+24513F-HRTimeline
Fortitude Family Office, LLC9,698$5.35M1.77%013F-HRTimeline
BKM Wealth Management, LLC9,675$5.34M2.09%-36413F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…9,382$5.33M1.93%+21013F-HRTimeline
Signal Advisors Wealth, LLC9,646$5.32M0.42%+45213F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…9,617$5.31M3.74%013F-HRTimeline
Amtrust Financial Services, Inc.9,600$5.3M1.88%new13F-HRTimeline
Central Pacific Bank - Trust Division9,595$5.29M0.67%-8613F-HRTimeline
TWO SIGMA SECURITIES, LLC9,558$5.27M0.65%-9,47913F-HRTimeline
Valued Retirements, Inc.9,540$5.26M5.94%-2613F-HRTimeline
Fullerton Fund Management Co Ltd.9,539$5.26M0.21%new13F-HRTimeline
Ramiah Investment Group9,538$5.26M5.66%+2,38413F-HRTimeline
Zuckerman Investment Group, LLC9,529$5.26M0.51%-97813F-HRTimeline
Grey Ledge Advisors, LLC9,524$5.25M1.29%-59513F-HRTimeline
1248 Management, LLC9,485$5.24M1.93%013F-HRTimeline
Consolidated Portfolio Review Corp9,485$5.23M0.72%+2,85813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,464$5.22M2.32%-3513F-HRTimeline
Independent Advisor Alliance9,464$5.22M0.15%-17713F-HRTimeline
Brueske Advisory Services, LLC9,443$5.21M3.54%-21713F-HRTimeline
RETIREMENT GUYS FORMULA LLC9,433$5.2M1.98%+1,09413F-HRTimeline
HANCOCK WHITNEY CORP9,413$5.19M0.1%+25813F-HRTimeline
Sound Income Strategies, LLC9,411$5.19M0.3%-3,74013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC9,392$5.18M2.73%+513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC9,391$5.18M0.09%+7,20413F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT9,374$5.17M0.12%-11813F-HRTimeline
Mill Creek Capital Advisors, LLC9,358$5.16M0.11%013F-HRTimeline
Quad-Cities Investment Group, LLC9,353$5.16M2.34%+80313F-HRTimeline
Quartz Partners, LLC9,317$5.14M2.35%-72313F-HRTimeline
SAPIENT CAPITAL LLC9,280$5.12M0.09%+2,00613F-HRTimeline
SEARLE & CO.9,289$5.12M1.45%+8213F-HRTimeline
Key Client Fiduciary Advisors, LLC9,282$5.12M2.1%+32513F-HRTimeline
Canal Capital Management, LLC9,246$5.1M0.8%-10,04913F-HRTimeline
PFC CAPITAL GROUP, INC.9,239$5.1M2.36%-32213F-HRTimeline
Waterloo Capital, L.P.9,217$5.08M0.41%-44013F-HRTimeline
Clear Point Advisors Inc.9,208$5.08M4.28%+4113F-HRTimeline
L.M. KOHN & COMPANY9,194$5.07M1.37%-77613F-HRTimeline
Robbins Farley9,176$5.06M2.36%-9213F-HRTimeline
JBR Co Financial Management Inc9,161$5.05M2.49%+213F-HRTimeline
White Lighthouse Investment Management …9,140$5.04M0.82%-11013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC9,134$5.04M0.21%+1,00613F-HRTimelineGroup
SVB WEALTH LLC9,127$5.03M0.27%-11,25513F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,097$5.02M0.35%+22113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC9,086$5.01M1.3%-8,22413F-HRTimelineGroup
Members Advisory Group LLC9,048$5M1.88%+39813F-HRTimeline
1 NORTH WEALTH SERVICES LLC9,065$5M1.98%-1,87213F-HRTimeline
GFG Capital, LLC9,065$5M1.49%-53813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC9,050$4.99M0.35%+74113F-HRTimeline
Tyler-Stone Wealth Management8,998$4.96M0.8%-83713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,994$4.96M0.86%013F-HRTimeline
Polymer Capital Management (HK) LTD8,967$4.95M0.77%+2,00013F-HRTimeline
Visionary Horizons, LLC8,938$4.93M3.12%-1,21113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,938$4.93M0.68%-1613F-HRTimeline
JFS WEALTH ADVISORS, LLC8,936$4.93M0.31%+4313F-HRTimeline
LANARK FINANCIAL, INC.8,935$4.93M0.4%+46513F-HRTimeline
Plancorp, LLC8,899$4.91M0.17%-34913F-HRTimeline
Founders Financial Alliance, LLC8,891$4.9M1.12%-8313F-HRTimeline
Greykasell Wealth Strategies, Inc.8,886$4.9M2.35%+1,10413F-HRTimeline
Royal Capital Wealth Management, LLC8,883$4.9M3.26%-2313F-HRTimeline
Cohen Capital Management, Inc.8,853$4.88M0.79%-42313F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC8,832$4.88M3.34%+40013F-HRTimeline
Tradewinds, LLC.8,815$4.86M3.69%new13F-HRTimeline
Merkkuri Wealth Advisors LLC8,815$4.86M3.69%+913F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC8,806$4.86M0.98%+46513F-HRTimeline
Welch & Forbes LLC8,794$4.85M0.06%+313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,784$4.85M0.16%-22913F-HRTimelineGroup
Plan Group Financial, LLC8,770$4.84M1.59%+8,19413F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,752$4.83M1.39%+18213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC8,751$4.83M0.37%-9013F-HRTimeline
Empowered Funds, LLC8,747$4.83M0.05%-19,69013F-HRTimeline
Paulson Wealth Management Inc.8,724$4.81M1.25%-1,22413F-HRTimeline
BOSTON FAMILY OFFICE LLC8,693$4.79M0.32%+813F-HRTimeline
COURIER CAPITAL LLC8,690$4.79M0.29%-72813F-HRTimeline
Realta Investment Advisors8,687$4.79M1.89%+41313F-HRTimeline
Retirement Solution LLC8,667$4.78M1.22%-7113F-HR/ATimeline
BankPlus Trust Departmentgroup of 2 filers holding8,662$4.78M+1,407Timeline
Riverbend Wealth Management, LLC8,650$4.77M3.61%+47813F-HRTimeline
FIRST MANHATTAN CO. LLC.8,633$4.77M0.01%+2613F-HRTimeline
Covenant Asset Management, LLC8,618$4.75M0.98%+29413F-HRTimeline
Fairvoy Private Wealth, LLC8,579$4.73M1.18%+14413F-HRTimeline
Family Legacy, Inc.8,548$4.72M1.53%+15713F-HRTimeline
Fourth Dimension Wealth, LLC8,520$4.7M1.98%+1,05913F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC8,514$4.7M0.47%+1413F-HRTimeline
Sharper & Granite LLC8,519$4.69M1.78%+35913F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC8,501$4.69M0.58%-21313F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.8,482$4.68M0.46%+82313F-HRTimeline
Huntleigh Advisors, Inc.8,478$4.68M0.9%+63913F-HRTimeline
Goldstein Advisors, LLC8,466$4.67M0.63%-21113F-HRTimeline
FIRST AMERICAN TRUST, FSB8,458$4.67M0.37%-7813F-HRTimeline
Linscomb Wealth, Inc.8,427$4.65M0.21%-37513F-HRTimeline
Fort Point Capital Partners LLC8,402$4.64M0.47%+2,22213F-HRTimeline
Peoples Bank/KS8,401$4.63M3.11%-20113F-HRTimeline
Westmount Partners, LLC8,399$4.63M1.27%+9313F-HRTimeline
Clark Asset Management, LLC8,384$4.62M0.63%+87613F-HRTimeline
Secure Asset Management, LLC8,375$4.62M0.86%+2,32613F-HRTimeline
Talon Private Wealth, LLC8,372$4.62M0.64%-74113F-HRTimeline
TBH Global Asset Management, LLC8,330$4.6M0.98%-1,71313F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC8,307$4.58M3.76%+28713F-HRTimeline
Ignite Planners, LLC8,149$4.57M0.8%+16013F-HR/ATimeline
SIGNATUREFD, LLC8,290$4.57M0.08%+1,56413F-HRTimeline
Purus Wealth Management, LLC8,267$4.56M1.58%-1713F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC7,842$4.55M1.47%-45013F-HRTimeline
NorthCrest Asset Manangement, LLC8,157$4.54M0.12%-45613F-HRTimeline
Morse Asset Management, Inc8,220$4.53M0.99%+8,20013F-HRTimeline
Saxony Capital Management, LLC8,209$4.53M3.47%+2,87213F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.8,136$4.51M3.71%+4613F-HRTimeline
Reyes Financial Architecture, Inc.8,128$4.48M3.87%+7,93213F-HRTimeline
TFB Advisors LLC8,124$4.48M1.17%+38113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC8,111$4.47M0.15%-83413F-HRTimeline
Taylor & Morgan Wealth Management, LLC8,032$4.43M2.99%+5713F-HRTimeline
Morton Capital Management LLC/CA8,019$4.42M0.78%+2,79613F-HRTimeline
BayBridge Capital Group, LLC7,989$4.41M2.83%-613F-HRTimeline
Aprio Wealth Management, LLC7,972$4.4M0.5%+13113F-HRTimeline
Greenfield Savings Bank7,968$4.4M1.99%+32613F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.7,966$4.39M3.8%-40613F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC7,954$4.39M2.19%+43713F-HRTimeline
Castle Rock Wealth Management, LLC7,740$4.38M1.02%+1,91213F-HRTimeline
MONECO ADVISORS, LLC7,923$4.37M0.41%-54113F-HRTimeline
DKM Wealth Management, Inc.7,861$4.34M3.74%-12213F-HRTimeline
Summit X, LLC7,847$4.33M0.81%+95513F-HRTimeline
SageView Advisory Group, LLC7,610$4.32M0.16%-68713F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP7,810$4.31M0.09%-23,22613F-HRTimeline
Omega Financial Group, LLC7,802$4.3M1.55%-13713F-HRTimeline
Rothschild Wealth LLC7,783$4.29M1.05%+51313F-HRTimeline
Journey Advisory Group, LLC7,775$4.29M0.33%+86613F-HRTimeline
QTR Family Wealth, LLC7,763$4.28M2.65%+2,56213F-HRTimeline
ORBA Wealth Advisors, L.L.C.7,762$4.28M3.9%-7,00713F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC7,746$4.27M2.64%-13513F-HRTimeline
Centric Wealth Management7,429$4.27M1.02%-15913F-HRTimeline
GSG Advisors LLC7,699$4.25M1.23%-2713F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV7,691$4.24M0.8%+15913F-HRTimeline
MCF Advisors LLC7,671$4.23M0.28%+5313F-HRTimeline
GRIES FINANCIAL LLC7,664$4.23M0.77%-3,17913F-HRTimeline
BCS Wealth Management7,646$4.22M0.91%+72613F-HRTimeline
GUIDANCE CAPITAL, INC7,614$4.22M1.2%+56613F-HRTimeline
Ayalon Insurance Comp Ltd.7,636$4.22M1.22%+1513F-HRTimeline
Coastal Bridge Advisors, LLC7,633$4.21M0.35%-13613F-HRTimeline
Argent Trust Co7,624$4.21M0.16%+1,32013F-HRTimeline
Leelyn Smith, LLC7,591$4.19M0.69%+32013F-HRTimeline
Joule Financial, LLC7,591$4.19M1.36%+3813F-HRTimeline
Strait & Sound Wealth Management LLC7,574$4.18M1.77%+27313F-HRTimeline
Kensington Investment Counsel, LLC7,531$4.15M1.78%+12913F-HRTimeline
Elm3 Financial Group, LLC7,531$4.15M3.45%-55713F-HRTimeline
Montz Harcus Wealth Management LLC7,518$4.15M2%+14813F-HRTimeline
Three Magnolias Financial Advisors, LLC7,492$4.13M2.88%-26713F-HRTimeline
BXM Wealth LLC7,587$4.13M4.91%-2,82013F-HRTimeline
Lakeshore Financial Planning, Inc.7,480$4.13M1.66%+33213F-HRTimeline
Ironwood Financial, llc8,795$4.12M0.88%013F-HRTimeline
Warm Springs Advisors Inc.7,476$4.12M3.54%-1113F-HRTimeline
LAM GROUP, INC.7,475$4.12M2.76%013F-HRTimeline
OPINICUS CAPITAL, INC.7,471$4.12M3.13%+32913F-HRTimeline
Independence Bank of Kentucky7,462$4.12M0.58%+49913F-HRTimeline
MONTAG A & ASSOCIATES INC7,452$4.11M0.2%+1,10913F-HRTimeline
Iron Gate Global Advisors LLC7,447$4.11M0.46%-28713F-HRTimeline
First National Trust Co7,441$4.1M0.15%-41813F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC7,411$4.09M1.49%-4813F-HRTimeline
Gateway Wealth Partners, LLC7,418$4.09M0.78%-59813F-HRTimeline