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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
Rakuten Securities, Inc.6,866$3.51M1.38%+1,37513F-HRTimeline
Consolidated Portfolio Review Corp6,865$3.51M0.56%+2,04213F-HRTimeline
SIGNATUREFD, LLC6,863$3.51M0.07%+47113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,822$3.49M0.33%+2,45513F-HRTimeline
GUIDANCE CAPITAL, INC6,563$3.48M1.06%+36213F-HRTimeline
Codex Capital Asset Management L.L.C.6,780$3.47M1.53%013F-HRTimeline
Hardy Reed LLC6,775$3.46M0.31%013F-HRTimeline
Stillwater Wealth Management Group6,742$3.45M3.09%13F-HRTimeline
YHB Investment Advisors, Inc.6,738$3.44M0.28%-21813F-HRTimeline
UPTICK PARTNERS, LLC6,736$3.44M1.25%+59613F-HRTimeline
Kaydan Wealth Management, Inc.6,732$3.44M1.14%+4013F-HRTimeline
Fortis Capital Management LLC6,717$3.43M0.64%+60613F-HRTimeline
Frisch Financial Group, Inc.6,708$3.43M1.04%+1913F-HRTimeline
Finward Bancorp6,702$3.43M2.97%13F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC6,669$3.41M2.88%+3,72613F-HRTimeline
Catalyst Capital Advisors LLC6,667$3.41M0.07%-1,14913F-HRTimeline
Optimist Retirement Group LLC6,658$3.4M1.61%+213F-HRTimeline
Sterling Financial Planning, Inc.6,643$3.4M1.25%-13813F-HRTimeline
WealthPlan Investment Management, LLC6,630$3.39M0.33%-4,52013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC6,594$3.37M1.3%+5413F-HRTimeline
Strategic Family Wealth Counselors, L.L…6,590$3.37M1.1%+2513F-HRTimeline
Three Magnolias Financial Advisors, LLC6,584$3.37M3.54%13F-HRTimeline
Greystone Financial Group, LLC6,579$3.36M0.59%+1,30813F-HRTimeline
NCP Inc.6,574$3.36M1.73%+4413F-HRTimeline
SAPIENT CAPITAL LLC6,565$3.36M0.06%+1,17813F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,561$3.35M1.33%-19513F-HRTimeline
Alta Wealth Advisors LLC6,561$3.35M1.47%+32813F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC6,560$3.35M0.2%+75213F-HRTimeline
Baker Ellis Asset Management LLC6,555$3.35M0.49%+6513F-HRTimeline
FISHMAN JAY A LTD/MI6,530$3.34M0.31%-2013F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.6,529$3.34M2.1%+5513F-HRTimeline
Bulltick Wealth Management, LLC6,504$3.33M0.78%+1,12713F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV6,472$3.31M0.78%+65713F-HRTimeline
Rothschild Wealth LLC6,468$3.31M0.97%+97013F-HRTimeline
Paladin Advisory Group, LLC6,468$3.31M2.53%-29913F-HRTimeline
Atlatl Advisers LLC6,432$3.29M1.93%13F-HRTimeline
Lauterbach Financial Advisors, LLC6,432$3.29M2%+1413F-HRTimeline
Strait & Sound Wealth Management LLC6,410$3.28M1.52%-7813F-HRTimeline
Summit X, LLC6,401$3.27M0.73%-4613F-HRTimeline
Howard Capital Management Group, LLC6,395$3.27M0.22%-17513F-HRTimeline
Nvest Financial, LLC6,384$3.26M1.66%+91013F-HRTimeline
Kensington Investment Counsel, LLC6,381$3.26M1.36%+1,12713F-HRTimeline
CWA Asset Management Group, LLC6,348$3.25M0.16%+38413F-HRTimeline
Congress Park Capital LLC6,347$3.24M1.18%-20413F-HRTimeline
Alpha Financial Partners LLC6,323$3.23M2.56%+3,36713F-HRTimeline
FSC Wealth Advisors, LLC6,285$3.21M2.07%+6,12413F-HRTimeline
Crew Capital Management, Ltd6,262$3.2M2.65%+1,61213F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding6,231$3.19M+5,393Timeline
NAPATREE CAPITAL LLC6,199$3.17M1.86%+53313F-HRTimeline
Second Half Financial Partners, LLC6,191$3.17M1.55%-1313F-HRTimeline
SeaBridge Investment Advisors LLC6,187$3.16M0.66%new13F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC6,185$3.16M0.76%+14613F-HRTimeline
River Wealth Advisors LLC6,181$3.16M0.42%-1,46413F-HRTimeline
Barnes Wealth Management Group, Inc6,180$3.16M2.12%13F-HRTimeline
Castle Rock Wealth Management, LLC5,862$3.15M0.75%-4,96713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD6,157$3.15M0.01%-1613F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.6,150$3.14M0.03%+58113F-HRTimeline
Wagner Wealth Management, LLC6,145$3.14M0.81%+4413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd6,126$3.13M0.05%+2,15613F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC6,119$3.13M0.31%-15013F-HRTimeline
NovaPoint Capital, LLC6,094$3.12M0.95%+2813F-HRTimeline
Saxony Capital Management, LLC6,087$3.11M2.74%-2,99713F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC6,083$3.11M0.25%-66513F-HRTimeline
Zhang Financial LLC6,046$3.09M0.18%+64213F-HRTimeline
Unique Wealth Strategies, LLC6,039$3.09M1.36%-10713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,038$3.09M0.26%+3,11113F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…6,024$3.08M0.15%+2013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO6,015$3.08M0.06%+9013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,977$3.06M0.09%-36313F-HRTimeline
Florida Trust Wealth Management Co5,969$3.05M0.1%+48613F-HRTimeline
N.E.W. Advisory Services LLC5,958$3.05M0.29%+6413F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC5,951$3.04M2.1%+58213F-HRTimeline
Keudell/Morrison Wealth Management5,943$3.04M0.79%+1213F-HRTimeline
Independence Bank of Kentucky5,937$3.04M0.47%+1,64813F-HRTimeline
Iron Gate Global Advisors LLC5,924$3.03M0.43%+1,09213F-HRTimeline
Fort Sheridan Advisors LLC5,923$3.03M0.44%+45713F-HRTimeline
Aviance Capital Partners, LLC5,910$3.02M0.42%-23113F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC5,908$3.02M0.63%+13713F-HRTimeline
Columbia River Financial Group, LLC5,908$3.02M2.07%13F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC5,897$3.01M1.88%-26913F-HRTimeline
LeClair Wealth Partners LLC5,897$3.01M2.01%13F-HRTimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC5,890$3.01M0.06%-52513F-HRTimelineGroup
Sugarloaf Wealth Management, LLC5,888$3.01M0.57%-4313F-HRTimeline
SAXON INTERESTS, INC.5,884$3.01M1.32%+44313F-HRTimeline
Annex Advisory Services, LLC5,872$3M0.09%+2,08013F-HRTimeline
Polymer Capital Management (HK) LTD5,868$3M0.53%+3,95713F-HRTimeline
Independent Wealth Network Inc.5,863$3M1.22%+1,02913F-HRTimeline
Investmark Advisory Group LLC5,856$2.99M1.47%-10913F-HRTimeline
Clark Asset Management, LLC5,831$2.98M0.56%+81513F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC5,828$2.98M2.96%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,819$2.97M0.1%+18613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NorthStar Asset Management LLC /NJ/5,806$2.97M1.89%-8413F-HRTimeline
Riggs Capital Management LLC5,804$2.97M2.91%13F-HRTimeline
MONTAG A & ASSOCIATES INC5,802$2.97M0.14%-1,25213F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.5,799$2.96M1.66%13F-HRTimeline
PCG Wealth Advisors, LLC5,786$2.96M1.09%-47013F-HRTimeline
Hilltop National Bank5,784$2.96M0.89%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,778$2.95M0.02%+3,14913F-HRTimelineGroup
HF Advisory Group, LLC5,766$2.95M1.35%+17913F-HRTimeline
NDWM LLC5,765$2.95M2.46%-36313F-HRTimeline
Noble Wealth Management PBC5,762$2.95M2.04%13F-HRTimeline
BXM Wealth LLC5,754$2.94M4.12%13F-HRTimeline
Towneley Capital Management, Inc / DE5,752$2.94M0.7%new13F-HRTimeline
Pacific Sun Financial Corp5,741$2.93M1.6%+3013F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,740$2.93M1.32%+6613F-HRTimeline
Secure Asset Management, LLC5,733$2.93M0.44%+1,84013F-HRTimeline
Tanglewood Legacy Advisors, LLC5,731$2.93M1.25%+31913F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,709$2.92M0.19%+47113F-HRTimeline
Fortitude Advisory Group L.L.C.5,709$2.92M1.76%-3813F-HRTimeline
Verdence Capital Advisors LLC5,702$2.92M0.23%+60213F-HRTimeline
Compass Financial Group, INC/SD5,681$2.9M0.55%+13813F-HRTimeline
Keystone Financial Services, LLC5,650$2.89M2.65%13F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC5,650$2.89M0.19%+12513F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC5,644$2.89M0.23%+4313F-HRTimeline
Simplicity Wealth,LLC5,638$2.88M0.6%-1,32613F-HRTimeline
Cascade Financial Partners, LLC5,624$2.88M0.37%-513F-HRTimeline
Cladis Investment Advisory, LLC5,622$2.87M2.04%+10113F-HRTimeline
Aristides Capital LLC5,610$2.87M0.9%+61013F-HRTimeline
Sassicaia Capital Advisers LLC5,600$2.86M69.21%+4,30013F-HRTimeline
Raab & Moskowitz Asset Management LLC5,592$2.86M0.7%-3513F-HRTimeline
Capital Wealth Alliance, LLC5,577$2.85M1.62%+2,05613F-HRTimeline
Marmo Financial Group, LLC5,562$2.84M1.54%-16313F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC5,556$2.84M1.85%+8813F-HRTimeline
Madison Park Capital Advisors, LLC5,544$2.83M2.26%-4,40213F-HRTimeline
SlateStone Wealth, LLC5,539$2.83M0.28%-63,05513F-HRTimeline
SP Asset Management LLC5,535$2.83M0.24%+1413F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC5,522$2.82M0.69%+23513F-HRTimeline
Schechter Investment Advisors, LLC5,519$2.82M0.22%-1,89913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC5,504$2.81M0.33%+34413F-HRTimelineGroup
Investment Advisory Group, LLC5,498$2.81M0.94%+26013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,465$2.81M0.02%+9513F-HRTimeline
OxenFree Capital LLC5,485$2.8M2.11%-7013F-HRTimeline
Christensen, King & Associates Investme…5,263$2.79M1.31%-15213F-HRTimeline
Merriman Wealth Management, LLC5,432$2.78M0.12%new13F-HRTimeline
Samalin Investment Counsel, LLC5,430$2.78M1.19%-62413F-HRTimeline
Cypress Wealth Services, LLC5,428$2.77M0.56%+7213F-HRTimeline
FC Advisory LLC5,421$2.77M0.93%+813F-HRTimeline
Stephens Consulting, LLC5,416$2.77M0.69%+1913F-HRTimeline
LWM Advisory Services, LLC5,415$2.77M1.92%-34013F-HRTimeline
KELLEHER FINANCIAL ADVISORS5,406$2.76M1.04%-4913F-HRTimeline
Alaska Permanent Fund Corp5,382$2.75M0.04%013F-HRTimeline
Affinity Capital Advisors, LLC5,337$2.75M0.52%+113F-HRTimeline
Sequent Planning LLC5,374$2.75M1.01%-49513F-HRTimeline
Wisconsin Wealth Advisors, LLC5,365$2.74M4.04%13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC5,365$2.74M0.14%+27013F-HRTimelineGroup
Bluespring Wealth Management, LLC5,364$2.74M0.28%+8813F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC5,358$2.74M1.4%+14913F-HRTimeline
Cutter & CO Brokerage, Inc.5,357$2.74M0.67%-10413F-HRTimeline
Delta Investment Management, LLC5,352$2.74M0.53%-79513F-HRTimeline
AMERIFLEX GROUP, INC.5,235$2.73M1.25%13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,335$2.73M0.05%+86713F-HR/ATimelineGroup
PURSUE WEALTH PARTNERS LLC5,330$2.72M1.56%-2,20113F-HRTimeline
KKM Financial LLC5,317$2.72M1.13%-1113F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC5,312$2.72M0.53%+12913F-HRTimeline
Avidian Wealth Enterprises, LLC5,312$2.72M0.12%+15813F-HRTimeline
EPG Wealth Management LLC5,308$2.71M0.72%-913F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,233$2.71M0.56%-65413F-HRTimeline
CORA CAPITAL ADVISORS LLC5,288$2.7M1.3%-11413F-HRTimeline
SoundView Advisors Inc.5,288$2.7M1.11%13F-HRTimeline
Kesler, Norman & Wride, LLC5,276$2.7M0.58%-913F-HRTimeline
Revolve Wealth Partners, LLC5,257$2.69M0.4%+17613F-HR/ATimeline
Private Wealth Group, LLC5,252$2.68M1.31%+41113F-HRTimeline
Midwest Professional Planners, LTD.5,245$2.68M0.8%-30013F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,242$2.68M0.06%-13613F-HRTimeline
Diversified Enterprises, LLC5,240$2.68M0.26%+2013F-HRTimeline
Smith Thornton Advisors LLC5,239$2.68M1.69%-1113F-HRTimeline
Lake Hills Wealth Management, LLC5,231$2.67M1.83%013F-HRTimeline
Mayflower Financial Advisors, LLC5,207$2.66M0.4%+7613F-HRTimeline
Carl P. Sherr & Co., LLC5,199$2.66M1.4%+113F-HRTimeline
Advanced Asset Management Advisors Inc5,195$2.66M0.7%-15613F-HRTimeline
Advyzon Investment Management, LLC5,173$2.64M1.02%13F-HRTimeline
Westwood Wealth Management5,170$2.64M0.95%+25013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,166$2.64M0.03%-34213F-HRTimelineGroup
Allie Family Office LLC5,149$2.63M1.46%+2,38513F-HRTimeline
Capital Planning Advisors, LLC5,140$2.63M0.41%013F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp5,139$2.63M0.37%013F-HRTimelineGroup
United Advisor Group, LLC5,127$2.62M0.52%+31213F-HRTimeline
Westfuller Advisors, LLC5,124$2.62M1.66%+5913F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC5,115$2.61M0.24%-1113F-HRTimelineGroup
HERITAGE INVESTORS MANAGEMENT CORP5,110$2.61M0.08%-14913F-HRTimeline
Sonora Investment Management Group, LLC5,108$2.61M0.2%+81013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC5,107$2.61M0.34%+413F-HRTimeline
Kapstone Financial Advisors LLC4,996$2.6M1.39%+95413F-HRTimeline
WATERS PARKERSON & CO., LLC5,070$2.59M0.14%+5313F-HRTimeline
Householder Group Estate & Retirement S…5,070$2.59M1.94%-4,84413F-HRTimeline
Sylvest Advisors, LLC5,042$2.58M1.58%13F-HRTimeline
ASPIRIANT, LLC5,034$2.57M0.09%-20813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC5,024$2.57M0.35%+3,12013F-HRTimeline
Semus Wealth Partners LLC5,019$2.57M1.7%-8613F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …5,001$2.56M0.33%+4,54813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,000$2.56M<0.01%-3,69713F-HRTimelineGroup
Compass Financial Services Inc4,982$2.55M1.44%13F-HRTimeline
Davis Investment Partners, LLC5,006$2.54M1.07%013F-HRTimeline
Global Wealth Strategies & Associates4,957$2.53M0.79%-9013F-HRTimeline
Oxbow Advisors, LLC4,956$2.53M0.3%013F-HRTimeline
NWK Group, Inc.4,952$2.53M0.98%+2413F-HRTimeline
MSH Capital Advisors LLC4,933$2.52M0.79%+32413F-HRTimeline
Symphony Financial Services, Inc.4,926$2.52M2.02%-76513F-HRTimeline
Tidemark, LLC4,913$2.51M0.96%+8113F-HRTimeline
Elevated Capital Advisors, LLC4,912$2.51M0.68%-13,59113F-HRTimeline