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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
Crews Bank & Trust10,664$6.4M0.94%-513F-HRTimeline
Plan Group Financial, LLC10,654$6.4M1.72%+1,88413F-HRTimeline
Ulland Investment Advisors, LLC10,610$6.37M4.8%-5113F-HRTimeline
UPTICK PARTNERS, LLC10,601$6.36M1.67%+49913F-HRTimeline
DBK Financial Counsel, LLC10,501$6.3M5.3%-5013F-HRTimeline
CPC Advisors, LLC10,473$6.29M0.66%+6413F-HRTimeline
Ledgewood Wealth Advisors, LLC10,438$6.27M3.71%-4213F-HRTimeline
Cyr Financial Inc.10,435$6.27M4.28%+12213F-HRTimeline
Global Assets Advisory, LLC10,429$6.26M1.86%+55613F-HRTimeline
Flaharty Asset Management, LLC10,394$6.24M0.79%-57813F-HRTimeline
Vigilare Wealth Management10,393$6.24M2.16%-55613F-HRTimeline
Banco BTG Pactual S.A.10,368$6.22M0.91%-26,05013F-HRTimeline
VANCE WEALTH, LLC10,348$6.22M1.91%-7913F-HRTimeline
Fairvoy Private Wealth, LLC10,349$6.21M1.41%+1,77013F-HRTimeline
Winch Advisory Services, LLC10,348$6.21M1.4%+7913F-HRTimeline
Catalyst Capital Advisors LLC10,336$6.21M0.13%+15613F-HRTimeline
CITY HOLDING CO10,322$6.2M0.78%-2913F-HRTimeline
HILL ISLAND FINANCIAL LLC10,318$6.19M1.55%-18213F-HRTimeline
Cornerstone Wealth Group, LLC10,299$6.18M0.42%+5,69013F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC10,297$6.18M1.04%013F-HRTimeline
CHANNEL WEALTH LLC10,255$6.16M1.65%-77313F-HRTimeline
Evercore Wealth Management, LLC10,159$6.1M0.09%-7813F-HRTimeline
Simplicity Wealth,LLC10,136$6.09M0.35%-7,36413F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,071$6.05M1.53%+27813F-HRTimeline
Consolidated Portfolio Review Corp10,063$6.04M0.76%+57813F-HRTimeline
BlueChip Wealth Advisors LLC10,061$6.04M2.58%-1,92013F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…9,616$6.04M2.03%+23413F-HRTimeline
West Financial Advisors, LLC10,042$6.03M1%-5213F-HRTimeline
Baring Financial LLC10,036$6.03M4.11%-27213F-HRTimeline
Provenance Wealth Advisors, LLC9,989$6M0.78%-913F-HRTimeline
Oakwell Private Wealth Management, LLC9,983$5.99M1.2%-1213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …9,971$5.99M3.36%-66313F-HRTimeline
Riverstone Advisors, LLC9,943$5.97M2.93%+4313F-HRTimeline
Post Resch Tallon Group Inc.9,917$5.95M5.27%-4413F-HRTimeline
Jasper Ridge Partners, L.P.9,907$5.95M0.13%+2,50113F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding9,889$5.94M+755Timeline
BXM Wealth LLC11,923$5.91M5.6%+4,33613F-HRTimeline
Cornerstone Advisory, LLC9,803$5.89M0.58%013F-HRTimeline
Fortitude Family Office, LLC9,800$5.88M1.59%+10213F-HRTimeline
Forvis Mazars Wealth Advisors, LLC9,793$5.88M0.12%-24813F-HRTimeline
BKM Wealth Management, LLC9,753$5.86M2.16%+7813F-HRTimeline
RETIREMENT GUYS FORMULA LLC9,743$5.85M2.06%+31013F-HRTimeline
DeDora Capital, Inc.9,736$5.85M1.41%-4613F-HRTimeline
Fluent Financial, LLC9,734$5.84M2.29%-38313F-HRTimeline
Objective Capital Management, LLC9,724$5.84M6.04%-33413F-HRTimeline
High Note Wealth, LLC9,703$5.83M1.17%-3113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC9,699$5.82M1.49%+61313F-HRTimelineGroup
Zhang Financial LLC9,694$5.82M0.24%-22513F-HRTimeline
Cornell Pochily Investment Advisors, In…9,658$5.8M1.73%-4413F-HRTimeline
Legacies Wealth LLC9,655$5.8M3.73%-8,55113F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC9,622$5.78M0.81%+6,54713F-HRTimeline
Key Client Fiduciary Advisors, LLC9,613$5.77M1.94%+33113F-HRTimeline
Monument Capital Management9,601$5.76M1.44%-45213F-HRTimeline
Grey Ledge Advisors, LLC9,599$5.76M1.31%+7513F-HRTimeline
Central Pacific Bank - Trust Division9,598$5.76M0.7%+313F-HRTimeline
Amtrust Financial Services, Inc.9,600$5.75M1.91%013F-HRTimeline
MONECO ADVISORS, LLC9,559$5.74M0.48%+1,63613F-HRTimeline
Omnia Family Wealth, LLC9,531$5.73M1.86%-60113F-HRTimeline
Mill Creek Capital Advisors, LLC9,533$5.72M0.12%+17513F-HRTimeline
Zuckerman Investment Group, LLC9,530$5.72M0.53%+113F-HRTimeline
Olde Wealth Management, LLC9,178$5.72M1.77%13F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…9,511$5.71M3.43%-10613F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,509$5.71M2.17%+4513F-HRTimeline
High Falls Advisors, Inc9,500$5.7M1.17%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC9,483$5.69M2.15%-23913F-HRTimeline
Welch & Forbes LLC9,475$5.69M0.07%+68113F-HRTimeline
FIRST MANHATTAN CO. LLC.9,456$5.68M0.02%+82313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,441$5.67M0.5%+92713F-HRTimeline
Waterloo Capital, L.P.9,438$5.67M0.42%+22113F-HRTimeline
SHELTON CAPITAL MANAGEMENT9,434$5.66M0.12%+6013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC9,434$5.66M0.82%-8,29013F-HRTimeline
Warm Springs Advisors Inc.9,398$5.64M4.29%+1,92213F-HRTimeline
SkyOak Wealth, LLC9,385$5.63M1.06%-82713F-HRTimeline
FARMERS TRUST CO9,379$5.63M0.97%-2,41813F-HRTimeline
Buck Wealth Strategies, LLC9,369$5.63M0.77%+4,03113F-HRTimeline
SEARLE & CO.9,364$5.62M1.49%+7513F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC9,359$5.62M1.01%+55313F-HRTimeline
Fullerton Fund Management Co Ltd.9,289$5.58M0.22%-25013F-HRTimeline
SMART Wealth LLC9,284$5.57M2.1%+3,08013F-HRTimeline
HANCOCK WHITNEY CORP9,281$5.57M0.1%-13213F-HRTimeline
SIG BROKERAGE, LP9,278$5.57M1.4%new13F-HRTimeline
Brueske Advisory Services, LLC9,248$5.55M3.03%-19513F-HRTimeline
Visionary Wealth Advisors9,234$5.54M0.26%-1,67013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC9,228$5.54M0.39%+47713F-HRTimeline
Greykasell Wealth Strategies, Inc.9,217$5.53M2.33%+33113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,192$5.52M0.04%+2,11113F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,192$5.52M0.36%+9513F-HRTimeline
Quartz Partners, LLC9,173$5.51M1.99%-14413F-HRTimeline
JBR Co Financial Management Inc9,173$5.51M2.33%+1213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,158$5.5M0.65%+22013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC9,135$5.49M0.36%+8513F-HRTimeline
Montecito Bank & Trust9,133$5.48M0.85%13F-HRTimeline
Morse Asset Management, Inc9,127$5.48M1.09%+90713F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH9,107$5.47M0.05%+3,24613F-HRTimelineGroup
Capital Wealth Alliance, LLC9,080$5.45M2.71%+3,90313F-HRTimeline
Founders Financial Alliance, LLC9,074$5.45M1.03%+18313F-HRTimeline
TFB Advisors LLC9,086$5.43M1.58%+96213F-HRTimeline
Members Advisory Group LLC8,995$5.41M1.91%-5313F-HRTimeline
Clear Point Advisors Inc.8,997$5.4M4.2%-21113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,994$5.4M0.89%013F-HRTimeline
White Lighthouse Investment Management …8,983$5.39M0.82%-15713F-HRTimeline
Ayalon Insurance Comp Ltd.8,958$5.38M1.36%+1,32213F-HRTimeline
Quad-Cities Investment Group, LLC8,948$5.37M2.29%-40513F-HRTimeline
Realta Investment Advisors8,930$5.36M1.79%+24313F-HRTimeline
Fourth Dimension Wealth, LLC8,923$5.36M2.04%+40313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,904$5.35M0.16%+12013F-HRTimelineGroup
Royal Capital Wealth Management, LLC8,903$5.35M3.28%+2013F-HRTimeline
Park Capital Management, LLC / WI8,903$5.35M4.28%+2,46813F-HRTimeline
Cohen Capital Management, Inc.8,868$5.32M0.83%+1513F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC8,858$5.32M3.5%+2613F-HRTimeline
Visionary Horizons, LLC8,853$5.32M2.97%-8513F-HRTimeline
COURIER CAPITAL LLC8,845$5.31M0.3%+15513F-HRTimeline
Covenant Asset Management, LLC8,843$5.31M1%+22513F-HRTimeline
PFC CAPITAL GROUP, INC.8,832$5.3M2.23%-40713F-HRTimeline
Linscomb Wealth, Inc.8,826$5.3M0.23%+39913F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC8,814$5.29M0.15%+70313F-HRTimeline
JFS WEALTH ADVISORS, LLC8,794$5.28M0.31%-14213F-HRTimeline
Valued Retirements, Inc.9,540$5.26M5.94%013F-HRTimeline
Stonegate Management LLC8,750$5.26M3.48%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Robbins Farley8,730$5.24M2.18%-44613F-HRTimeline
Metropolitan Life Insurance Co/NY8,700$5.22M1.53%-1,10013F-HRTimeline
BOSTON FAMILY OFFICE LLC8,674$5.21M0.33%-1913F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,661$5.2M1.45%-9113F-HRTimeline
Vise Technologies, Inc.8,641$5.19M0.19%+2,66013F-HRTimeline
Retirement Solution LLC8,631$5.18M1.24%-3613F-HR/ATimeline
Sharper & Granite LLC8,629$5.18M1.86%+11013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC8,616$5.17M3.89%+30913F-HRTimeline
Stillwater Wealth Management Group8,531$5.12M3.58%13F-HRTimeline
GUIDANCE CAPITAL, INC8,298$5.12M1.34%+68413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD8,525$5.12M0.01%+2,66513F-HRTimeline
1 NORTH WEALTH SERVICES LLC8,504$5.11M2.09%-56113F-HRTimeline
Riverbend Wealth Management, LLC8,491$5.1M3.56%-15913F-HRTimeline
GRIES FINANCIAL LLC8,491$5.1M0.81%+82713F-HRTimeline
GFG Capital, LLC8,479$5.09M1.76%-58613F-HRTimeline
MONTAG A & ASSOCIATES INC8,469$5.09M0.23%+1,01713F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.8,478$5.09M0.47%-413F-HRTimeline
BankPlus Trust Departmentgroup of 2 filers holding8,472$5.09M-190Timeline
Fort Sheridan Advisors LLC8,466$5.08M0.66%+1,77313F-HRTimeline
Family Legacy, Inc.8,418$5.05M1.55%-13013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC8,401$5.04M0.58%-10013F-HRTimeline
Goldstein Advisors, LLC8,380$5.03M0.61%-8613F-HRTimeline
Lion Street Advisors, LLC12,975$5.01M1.73%-6,36313F-HRTimeline
Groupe la Francaisein group Groupe la Francaise9,787$4.99M0.07%new13F-HRTimelineGroup
SIGNATUREFD, LLC8,300$4.98M0.08%+1013F-HRTimeline
Taylor & Morgan Wealth Management, LLC8,265$4.96M3.05%+23313F-HRTimeline
Advance Capital Management, Inc.8,232$4.94M0.21%+97313F-HRTimeline
Ignite Planners, LLC8,202$4.92M0.81%+5313F-HRTimeline
Graham Capital Management, L.P.8,200$4.92M0.18%new13F-HRTimeline
Kensington Investment Counsel, LLC8,190$4.92M2%+65913F-HRTimeline
Purus Wealth Management, LLC8,170$4.91M1.57%-9713F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…8,170$4.89M0.08%+1,30313F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO7,684$4.89M1.31%+67813F-HRTimeline
TBH Global Asset Management, LLC8,118$4.87M0.95%-21213F-HRTimeline
Secure Asset Management, LLC8,062$4.86M0.8%-31313F-HRTimeline
Leelyn Smith, LLC8,098$4.86M0.73%+50713F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.8,089$4.86M3.9%+12313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC8,040$4.83M0.34%-4,00513F-HRTimeline
Westmount Partners, LLC8,005$4.83M1.25%-39413F-HRTimeline
Rothschild Wealth LLC7,987$4.8M1.04%+20413F-HRTimeline
GSG Advisors LLC7,927$4.78M1.27%+22813F-HRTimeline
DKM Wealth Management, Inc.7,935$4.76M3.82%+7413F-HRTimeline
Three Magnolias Financial Advisors, LLC7,934$4.76M2.97%+44213F-HRTimeline
ORBA Wealth Advisors, L.L.C.7,925$4.76M3.92%+16313F-HRTimeline
Symphony Financial, Ltd. Co.7,936$4.75M0.58%new13F-HRTimeline
Wisconsin Wealth Advisors, LLC7,888$4.74M4.51%+1,14113F-HRTimeline
Leo Wealth, LLC7,888$4.74M0.61%-7,18913F-HRTimeline
Bernard Wealth Management Corp.7,888$4.74M1.98%+56013F-HRTimeline
Greenfield Savings Bank7,879$4.73M2%-8913F-HRTimeline
MCF Advisors LLC7,840$4.71M0.29%+16913F-HRTimeline
Rockport Wealth LLC7,842$4.71M0.96%+1,01113F-HRTimeline
Strait & Sound Wealth Management LLC7,828$4.7M1.8%+25413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,813$4.69M0.01%+2,16913F-HRTimelineGroup
Merkkuri Wealth Advisors LLC7,813$4.69M3.4%-1,00213F-HRTimeline
Montz Harcus Wealth Management LLC7,806$4.69M2.05%+28813F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp7,786$4.67M0.22%-6,26313F-HRTimelineGroup
EFG Private Wealth Management (Americas…7,737$4.65M0.8%new13F-HRTimeline
BayBridge Capital Group, LLC7,719$4.63M2.96%-27013F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC7,711$4.63M2.19%+31613F-HRTimeline
Castle Rock Wealth Management, LLC7,645$4.63M1.02%-9513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC7,690$4.62M1.58%-15213F-HRTimeline
Vestmark Advisory Solutions, Inc.7,680$4.61M0.09%+7,24013F-HRTimeline
Omega Financial Group, LLC7,678$4.61M1.55%-12413F-HRTimeline
Soundwatch Capital LLC7,678$4.61M0.74%+5,74013F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC7,673$4.61M2.67%-7313F-HRTimeline
Coastal Bridge Advisors, LLC7,644$4.59M0.35%+1113F-HRTimeline
One Wealth Management Investment & Advi…7,626$4.58M5.32%+77113F-HRTimeline
Argent Trust Co7,624$4.58M0.16%013F-HRTimeline
NovaPoint Capital, LLC7,606$4.57M1.12%+58613F-HRTimeline
Centric Wealth Management7,258$4.57M1.02%-17113F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV7,585$4.55M0.8%-10613F-HRTimeline
Innovative Wealth Building LLC7,576$4.55M3.54%+41913F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC7,556$4.54M1.22%+29813F-HRTimeline
Game Plan Financial Advisors, LLC7,541$4.53M1.88%+14213F-HRTimeline
Ironwood Financial, llc7,522$4.52M0.8%-1,27313F-HRTimeline
Journey Advisory Group, LLC7,515$4.51M0.33%-26013F-HRTimeline
Independence Bank of Kentucky7,501$4.5M0.58%+3913F-HRTimeline
SageView Advisory Group, LLC7,489$4.5M0.16%-12113F-HRTimeline
Ewing Morris & Co. Investment Partners …7,473$4.49M1.92%+16213F-HRTimeline
Independent Advisor Alliance7,478$4.49M0.12%-1,98613F-HRTimeline
LAM GROUP, INC.7,475$4.49M2.78%013F-HRTimeline