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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
BEAM WEALTH ADVISORS, INC.11,374$6.99M1.92%+26813F-HRTimeline
Keating Financial Advisory Services, In…11,363$6.98M0.95%13F-HRTimeline
Balboa Wealth Partners11,349$6.97M1.15%+67313F-HRTimeline
Triumph Capital Management11,330$6.96M1.5%-10413F-HRTimeline
Duncan Williams Asset Management, LLC11,451$6.94M1.72%-70013F-HRTimeline
Richard W. Paul & Associates, LLC11,281$6.93M2.3%-1,31413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT11,267$6.92M0.44%-47513F-HRTimeline
Financial Partners Group, Inc11,108$6.91M0.8%+19513F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co11,226$6.9M0.02%-69913F-HRTimelineGroup
Cambria Investment Management, L.P.11,214$6.89M0.4%+7,46913F-HRTimeline
Cyr Financial Inc.11,211$6.89M4.29%+77613F-HRTimeline
GTS SECURITIES LLC11,206$6.88M0.23%-354,35713F-HRTimeline
Valmark Advisers, Inc.11,191$6.87M0.08%-82513F-HRTimeline
Harvest Investment Services, LLC11,176$6.87M1.3%-31613F-HRTimeline
FourThought Financial Partners, LLC11,151$6.85M0.58%-45613F-HRTimeline
Williams Jones Wealth Management, LLC.11,130$6.84M0.08%-13513F-HRTimeline
Modus Advisors, LLC11,123$6.83M1.8%-25913F-HRTimeline
Element Squared LLC11,106$6.82M3.7%new13F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,106$6.82M0.25%+1613F-HRTimeline
Councilor Wealth, LLC11,105$6.82M3.22%-73713F-HRTimeline
Bernardo Wealth Planning LLC11,105$6.82M1.3%-16713F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…11,122$6.82M4.24%-63313F-HRTimeline
HCR Wealth Advisors11,096$6.82M0.68%-16013F-HRTimeline
Indivisible Partners11,080$6.81M0.74%13F-HRTimeline
Fermata Advisors, LLC11,064$6.8M1.63%-27713F-HRTimeline
J. Team Financial, Inc.11,017$6.77M6.76%+12013F-HRTimeline
Busey Bank10,980$6.75M0.18%+29213F-HRTimeline
TRUST CO OF TOLEDO NA /OH/10,962$6.73M0.66%-15813F-HRTimeline
Hyposwiss Advisors SA10,935$6.72M6.59%13F-HRTimeline
Ameliora Wealth Management Ltd.10,921$6.71M2.04%013F-HRTimeline
Simplicity Wealth,LLC10,918$6.71M0.4%+78213F-HRTimeline
Triad Wealth Partners, LLC10,908$6.7M0.64%+4,32413F-HRTimeline
Eddie Patel Inc10,896$6.69M4.99%13F-HRTimeline
LMCG INVESTMENTS, LLC10,879$6.68M0.38%+11313F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC10,866$6.68M2.44%+6213F-HRTimeline
Vienna Asset Management LLC10,795$6.63M3.76%-18213F-HRTimeline
Post Resch Tallon Group Inc.10,789$6.63M5.6%+87213F-HRTimeline
McGuire Investment Group, LLC10,759$6.61M0.71%-5713F-HRTimeline
CITY HOLDING CO10,744$6.6M0.81%+42213F-HRTimeline
Requisite Capital Management, LLC10,735$6.59M1.25%new13F-HRTimeline
Blue Trust, Inc.10,728$6.59M0.07%+213F-HRTimeline
Ridgeline Wealth Planning, LLC10,653$6.54M4.67%-58713F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,627$6.53M1.61%+55613F-HRTimeline
McKinley Carter Wealth Services, Inc.10,606$6.52M0.36%-28113F-HRTimeline
Winch Advisory Services, LLC10,579$6.5M1.44%+23113F-HRTimeline
Box Hill Private Wealth LLC10,562$6.49M6.57%13F-HRTimeline
Fairvoy Private Wealth, LLC10,558$6.49M1.45%+20913F-HRTimeline
Leslie Global Wealth, LLC10,544$6.48M2.91%-41713F-HRTimeline
Aurora Investment Managers, LLC.10,532$6.47M3.67%-22213F-HRTimeline
VANCE WEALTH, LLC10,529$6.47M1.92%+18113F-HR/ATimeline
SMART Wealth LLC10,520$6.46M1.97%+1,23613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC10,519$6.46M1.68%+82013F-HRTimelineGroup
DBK Financial Counsel, LLC10,501$6.45M4.95%013F-HRTimeline
Cypress Wealth Services, LLC10,498$6.45M0.89%+3,79413F-HRTimeline
Forvis Mazars Wealth Advisors, LLC10,473$6.43M0.12%+68013F-HRTimeline
Ethos Financial Group, LLC10,467$6.43M0.48%-2,67613F-HRTimeline
Global Assets Advisory, LLC10,464$6.43M1.84%+3513F-HRTimeline
Crews Bank & Trust10,434$6.41M0.92%-23013F-HRTimeline
Ledgewood Wealth Advisors, LLC10,411$6.4M3.68%-2713F-HRTimeline
Bollard Group LLC10,393$6.38M0.17%-8,15613F-HRTimeline
Advisory Resource Group10,367$6.37M1.12%-67013F-HRTimeline
Fortune Financial Group, Inc.10,280$6.33M6.22%13F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC10,299$6.33M1.03%+213F-HRTimeline
BlueChip Wealth Advisors LLC10,287$6.32M2.66%+22613F-HRTimeline
Mission Creek Capital Partners, Inc.10,283$6.32M1.28%-1,06513F-HRTimeline
Catalyst Capital Advisors LLC10,274$6.31M0.13%-6213F-HRTimeline
Interval Partners, LP10,263$6.3M0.15%+6,54713F-HRTimeline
Ulland Investment Advisors, LLC10,244$6.29M5.04%-36613F-HRTimeline
Bucket List Wealth Management, LLC10,226$6.29M3.75%13F-HRTimeline
Sightline Wealth Advisors, LLC10,224$6.28M2.68%-61413F-HRTimeline
BLB&B Advisors, LLC10,219$6.28M0.26%-59013F-HRTimeline
Integrated Investment Consultants, LLC10,184$6.26M1.23%-52213F-HR/ATimeline
TITLEIST ASSET MANAGEMENT, LLC10,155$6.24M0.5%+71413F-HRTimeline
Riverstone Advisors, LLC10,122$6.22M2.93%+17913F-HRTimeline
UPTICK PARTNERS, LLC10,070$6.19M1.32%-53113F-HRTimeline
Oakwell Private Wealth Management, LLC10,038$6.17M1.15%+5513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Objective Capital Management, LLC10,027$6.16M6.27%+30313F-HRTimeline
CHANNEL WEALTH LLC10,019$6.15M1.56%-23613F-HRTimeline
PARAGON ASSOCIATES & PARAGON ASSOCIATES…10,000$6.14M12.69%new13F-HRTimeline
Limestone Investment Advisors LP10,000$6.14M4.13%new13F-HRTimeline
Flaharty Asset Management, LLC9,996$6.14M0.77%-39813F-HRTimeline
Daybright Advisory Services, Inc.9,995$6.14M1.64%13F-HRTimeline
Cornerstone Wealth Group, LLC9,975$6.13M0.42%-32413F-HRTimeline
MATAURO, LLC9,970$6.12M0.92%-1,03913F-HRTimeline
HILL ISLAND FINANCIAL LLC9,962$6.12M1.46%-35613F-HRTimeline
BEACON ADVISORS HOLDINGS, LLC9,939$6.11M3.22%13F-HRTimeline
Retirement Solution LLC9,932$6.1M1.35%+1,30113F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC9,880$6.07M0.78%+25813F-HRTimeline
Capital Wealth Alliance, LLC9,870$6.06M2.59%+79013F-HRTimeline
Victrix Investment Advisors9,840$6.04M2.34%new13F-HRTimeline
Quartz Partners, LLC9,838$6.04M2.25%+66513F-HRTimeline
MIRAMONTES CAPITAL, LLC9,820$6.03M2.06%13F-HRTimeline
Cornerstone Advisory, LLC9,816$6.03M0.57%+1313F-HRTimeline
Waterloo Capital, L.P.9,815$6.03M0.44%+37713F-HRTimeline
Welch & Forbes LLC9,813$6.03M0.07%+33813F-HRTimeline
TFB Advisors LLC9,812$6.03M1.68%+72613F-HRTimeline
Cornell Pochily Investment Advisors, In…9,808$6.02M1.75%+15013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,789$6.01M0.05%+59713F-HRTimeline
DeDora Capital, Inc.9,760$6M1.42%+2413F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,756$5.99M3.75%+89813F-HRTimeline
Fortitude Family Office, LLC9,737$5.98M1.4%-6313F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…9,729$5.98M2%+11313F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …9,670$5.94M3.22%-30113F-HRTimeline
Zhang Financial LLC9,669$5.94M0.22%-2513F-HRTimeline
High Note Wealth, LLC9,658$5.93M1.16%-4513F-HRTimeline
JFS WEALTH ADVISORS, LLC9,654$5.93M0.33%+86013F-HRTimeline
Rockport Wealth LLC9,610$5.9M1.15%+1,76813F-HRTimeline
Amtrust Financial Services, Inc.9,600$5.9M1.87%013F-HRTimeline
Mill Creek Capital Advisors, LLC9,574$5.88M0.12%+4113F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…9,561$5.87M0.7%-4,33913F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC9,554$5.87M2.12%+7113F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,552$5.87M2.13%+4313F-HRTimeline
Rothschild Wealth LLC9,548$5.87M0.56%+1,56113F-HR/ATimeline
Saxony Capital Management, LLC9,542$5.86M3.59%-4,73113F-HRTimeline
CPC Advisors, LLC9,537$5.86M0.59%-93613F-HRTimeline
Bramshill Investments, LLC9,500$5.84M0.33%+8,07013F-HRTimeline
TBH Global Asset Management, LLC9,488$5.83M0.97%+1,37013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…9,486$5.83M3.66%-2513F-HRTimeline
Realta Investment Advisors9,473$5.82M1.91%+54313F-HRTimeline
True North Advisors, LLC9,473$5.82M0.75%new13F-HRTimeline
Visionary Horizons, LLC9,463$5.81M3.01%+61013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,441$5.8M0.37%+24913F-HRTimeline
Transcendent Capital Group LLC9,431$5.79M2.62%-6,98013F-HRTimeline
Provenance Wealth Advisors, LLC9,401$5.78M0.64%-58813F-HRTimeline
SEARLE & CO.9,364$5.75M1.48%013F-HRTimeline
Greykasell Wealth Strategies, Inc.9,363$5.75M2.27%+14613F-HRTimeline
Leelyn Smith, LLC9,362$5.75M0.83%+1,26413F-HRTimeline
Grey Ledge Advisors, LLC9,361$5.75M1.3%-23813F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.9,359$5.75M4.33%+1,27013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,350$5.74M0.01%+1,53713F-HRTimelineGroup
Global Wealth Management, LLC9,327$5.73M3.08%-2,17313F-HRTimeline
FARMERS TRUST CO9,322$5.73M0.93%-5713F-HRTimeline
YHB Investment Advisors, Inc.9,296$5.71M0.39%+1,84513F-HRTimeline
White Lighthouse Investment Management …9,286$5.7M0.8%+30313F-HRTimeline
HANCOCK WHITNEY CORP9,281$5.7M0.1%013F-HRTimeline
Vigilare Wealth Management9,272$5.7M1.92%-1,12113F-HRTimeline
Arrowroot Family Office, LLC9,254$5.68M2.07%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC9,250$5.68M0.38%+2213F-HRTimeline
Zuckerman Investment Group, LLC9,227$5.67M0.51%-30313F-HRTimeline
Baring Financial LLC9,198$5.65M3.44%-83813F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC9,174$5.64M1.02%-18513F-HRTimeline
Olde Wealth Management, LLC9,168$5.63M1.73%-1013F-HRTimeline
SkyOak Wealth, LLC9,152$5.62M1.01%-23313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC9,144$5.62M0.35%+913F-HRTimeline
Founders Financial Alliance, LLC9,104$5.59M1.06%+3013F-HRTimeline
FIRST MANHATTAN CO. LLC.9,100$5.59M0.01%-35613F-HRTimeline
Valued Retirements, Inc.9,085$5.58M5.46%-45513F-HRTimeline
Covenant Asset Management, LLC9,041$5.55M1.07%+19813F-HRTimeline
West Financial Advisors, LLC9,021$5.54M0.94%-1,02113F-HRTimeline
RETIREMENT GUYS FORMULA LLC9,003$5.53M2.52%-74013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,994$5.52M0.9%013F-HRTimeline
Monument Capital Management8,981$5.52M1.37%-62013F-HRTimeline
Fourth Dimension Wealth, LLC8,971$5.51M2.01%+4813F-HRTimeline
Secure Asset Management, LLC8,961$5.5M0.87%+89913F-HRTimeline
Montecito Bank & Trust8,960$5.5M0.88%-17313F-HRTimeline
Members Advisory Group LLC8,941$5.5M2.07%-5413F-HRTimeline
Ayalon Insurance Comp Ltd.8,958$5.5M1.34%013F-HRTimeline
SIGNATUREFD, LLC8,927$5.48M0.08%+62713F-HRTimeline
BOSTON FAMILY OFFICE LLC8,919$5.48M0.35%+24513F-HRTimeline
Royal Capital Wealth Management, LLC8,911$5.47M3.23%+813F-HRTimeline
COREPATH WEALTH PARTNERS LLC8,723$5.47M3.67%+1,43613F-HRTimeline
SHELTON CAPITAL MANAGEMENT8,884$5.46M0.11%-55013F-HRTimeline
Clear Point Advisors Inc.8,884$5.46M4.24%-11313F-HRTimeline
Paller Financial Services Inc8,878$5.45M4.37%13F-HRTimeline
Cohen Capital Management, Inc.8,878$5.45M0.82%+1013F-HRTimeline
J. R. Prunier Capital Management LLC8,875$5.45M2.27%13F-HRTimeline
COURIER CAPITAL LLC8,861$5.44M0.31%+1613F-HRTimeline
3EDGE Asset Management, LP8,810$5.44M0.28%-5,44913F-HRTimeline
Point Break Capital Management, LLC8,855$5.44M4.82%13F-HRTimeline
Kensington Investment Counsel, LLC8,849$5.44M2.21%+65913F-HRTimeline
JBR Co Financial Management Inc8,839$5.43M2.27%-33413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC8,826$5.42M0.32%13F-HRTimeline
Key Client Fiduciary Advisors, LLC8,813$5.41M1.87%-80013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,806$5.41M0.65%-35213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,796$5.4M0.15%-10813F-HR/ATimelineGroup
Guardian Partners Inc.in group GUARDIAN CAPITAL LP8,925$5.39M0.43%+8,40013F-HRTimelineGroup
Evercore Wealth Management, LLC8,769$5.39M0.08%-1,39013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,756$5.38M1.41%+9513F-HRTimeline
J.E. Simmons & Co., P.C.8,748$5.37M3.48%13F-HRTimeline
Glenview Trust Co8,709$5.35M0.08%+4,11313F-HRTimeline
Jasper Ridge Partners, L.P.8,707$5.35M0.12%-1,20013F-HRTimeline
Sharper & Granite LLC8,695$5.34M1.88%+6613F-HRTimeline
Ketron Financial8,694$5.34M1.78%13F-HRTimeline
Advance Capital Management, Inc.8,646$5.31M0.23%+41413F-HRTimeline
Riverbend Wealth Management, LLC8,646$5.31M3.34%+15513F-HRTimeline
Quad-Cities Investment Group, LLC8,598$5.28M2.18%-35013F-HRTimeline
Visionary Wealth Advisors8,589$5.28M0.24%-64513F-HRTimeline
Fortis Capital Management LLC8,564$5.26M0.7%+1,25513F-HRTimeline
MONTAG A & ASSOCIATES INC8,556$5.26M0.24%+8713F-HRTimeline
Roger Wittlin Investment Advisory, LLC8,553$5.25M3.67%-3,80813F-HRTimeline
Reflection Asset Management8,475$5.25M3.73%13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC8,514$5.23M0.14%-30013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC8,501$5.22M0.57%+10013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.8,474$5.21M0.45%-413F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC8,467$5.2M3.58%-14913F-HRTimeline
Ignite Planners, LLC8,342$5.19M0.79%+14013F-HRTimeline
Family Legacy, Inc.8,428$5.18M1.55%+1013F-HRTimeline
Vestmark Advisory Solutions, Inc.8,418$5.17M0.07%+73813F-HRTimeline
Tactive Advisors, LLC8,415$5.17M1.51%-2,46013F-HRTimeline
Robbins Farley8,394$5.16M2.34%-33613F-HRTimeline