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Disclosery

QQQ INVESCO QQQ TR

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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
Sterling Financial Planning, Inc.6,760$3.17M1.15%+11713F-HRTimeline
Keeley-Teton Advisors, LLC6,747$3.16M0.38%-15013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC6,733$3.16M0.25%+1,08913F-HRTimeline
SIGNATUREFD, LLC6,726$3.15M0.06%-13713F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC6,721$3.15M0.39%-1,42513F-HRTimeline
Alpha Financial Partners LLC6,709$3.15M2.52%+38613F-HRTimeline
Schechter Investment Advisors, LLC6,689$3.14M0.26%+1,17013F-HRTimeline
Catalyst Capital Advisors LLC6,683$3.13M0.06%+1613F-HRTimeline
Private Wealth Asset Management, LLC6,681$3.13M0.45%13F-HRTimeline
Optimist Retirement Group LLC6,673$3.13M1.57%+1513F-HRTimeline
GGM Financial LLC6,650$3.12M2.13%-31413F-HRTimeline
Foguth Wealth Management, LLC.6,634$3.11M0.75%-62313F-HRTimeline
Consolidated Portfolio Review Corp6,627$3.11M0.5%-23813F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC6,627$3.11M0.5%new13F-HRTimeline
Fortitude Financial, LLC6,607$3.1M2.95%-159,25113F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC6,599$3.09M2.11%+64813F-HRTimeline
Hardy Reed LLC6,575$3.08M0.27%-20013F-HRTimeline
Cascade Financial Partners, LLC6,565$3.08M0.39%+94113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC6,551$3.07M1.18%-4313F-HRTimeline
Frisch Financial Group, Inc.6,536$3.07M0.86%-17213F-HRTimeline
Strategic Family Wealth Counselors, L.L…6,540$3.07M1%-5013F-HRTimeline
FISHMAN JAY A LTD/MI6,530$3.06M0.33%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP6,486$3.04M0.37%-64013F-HRTimeline
Nvest Financial, LLC6,475$3.04M1.63%+9113F-HRTimeline
Baker Ellis Asset Management LLC6,455$3.03M0.44%-10013F-HRTimeline
Ategra Capital Management, LLCin group Ategra Capital Management, LLC6,439$3.02M2.44%-2,00013F-HRTimelineGroup
HOME FEDERAL BANK OF TENNESSEE6,436$3.02M0.89%+1,53813F-HRTimeline
Wealth Group Ltd6,419$3.01M0.88%+4,83513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC6,412$3.01M1.75%+2,75713F-HRTimeline
FSC Wealth Advisors, LLC6,400$3M1.97%+11513F-HRTimeline
Howard Capital Management Group, LLC6,395$3M0.23%013F-HRTimeline
Paladin Advisory Group, LLC6,389$3M2.4%-7913F-HRTimeline
Verdence Capital Advisors LLC6,388$3M0.23%+68613F-HRTimeline
Aster Capital Management (DIFC) Ltd5,893$2.99M0.55%new13F-HRTimeline
MONTAG A & ASSOCIATES INC6,343$2.98M0.15%+54113F-HRTimeline
SIMON QUICK ADVISORS, LLC6,329$2.97M0.17%+2,09113F-HRTimeline
Argent Trust Co6,304$2.96M0.12%+1,58713F-HRTimeline
OBSIDIAN CIO, LLC6,293$2.95M0.48%+2,32613F-HRTimeline
SeaBridge Investment Advisors LLC6,283$2.95M0.64%+9613F-HRTimeline
RPG Investment Advisory, LLC6,282$2.95M0.21%+3,22913F-HRTimeline
Tandem Investment Partners LLC6,267$2.94M2.9%-2,77613F-HRTimeline
Greystone Financial Group, LLC6,236$2.92M0.53%-34313F-HRTimeline
Thrive Capital Management, LLC6,213$2.91M1.74%-4,76813F-HRTimeline
SAXON INTERESTS, INC.6,193$2.9M1.36%+30913F-HRTimeline
AMERIFLEX GROUP, INC.6,181$2.9M1.19%+94613F-HRTimeline
Fort Point Capital Partners LLC6,180$2.9M0.32%-78513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC6,180$2.9M0.23%+9713F-HRTimeline
ALTFEST L J & CO INC6,172$2.89M0.36%-35,20513F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,153$2.89M1.21%-40813F-HRTimeline
Second Half Financial Partners, LLC6,148$2.88M1.43%-4313F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC6,144$2.88M0.28%+2513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD6,135$2.88M0.01%-2213F-HRTimelineGroup
Affinity Capital Advisors, LLC6,327$2.87M0.57%+99013F-HRTimeline
NorthStar Asset Management LLC /NJ/6,130$2.87M1.8%+32413F-HRTimeline
Keudell/Morrison Wealth Management6,126$2.87M0.68%+18313F-HRTimeline
NovaPoint Capital, LLC6,120$2.87M0.88%+2613F-HRTimeline
Fort Sheridan Advisors LLC6,110$2.87M0.43%+18713F-HRTimeline
River Wealth Advisors LLC6,108$2.86M0.4%-7313F-HRTimeline
Alta Wealth Advisors LLC6,075$2.85M1.31%-48613F-HRTimeline
Lavaca Capital LLC6,074$2.85M1.3%-85613F-HRTimeline
Stillwater Wealth Management Group6,058$2.84M2.46%-68413F-HRTimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC6,055$2.84M0.06%+16513F-HRTimelineGroup
Sonora Investment Management Group, LLC6,051$2.84M0.22%+94313F-HRTimeline
Unique Wealth Strategies, LLC6,049$2.84M1.29%+1013F-HRTimeline
Secure Asset Management, LLC6,049$2.84M0.57%+31613F-HRTimeline
SlateStone Wealth, LLC6,046$2.83M0.28%+50713F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC6,019$2.82M0.71%-16613F-HRTimeline
Banco BTG Pactual S.A.6,018$2.82M0.7%new13F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.6,000$2.81M0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC6,000$2.81M0.77%+3,00013F-HRTimeline
KELLEHER FINANCIAL ADVISORS5,996$2.81M1.12%+59013F-HRTimeline
Keystone Financial Services, LLC5,958$2.79M2.37%+30813F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC5,943$2.79M2.78%+11513F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,940$2.79M1.71%-58913F-HRTimeline
Wagner Wealth Management, LLC5,938$2.78M0.69%-20713F-HRTimeline
CWC Advisors, LLC.5,931$2.78M1.58%+4,77713F-HRTimeline
Marmo Financial Group, LLC5,927$2.78M1.52%+36513F-HRTimeline
Lifeworks Advisors, LLC5,911$2.77M0.46%-4,67613F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,910$2.77M1.26%+17013F-HRTimeline
Pacific Sun Financial Corp5,900$2.77M1.57%+15913F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC5,899$2.77M0.57%-913F-HRTimeline
ASPIRIANT, LLC5,893$2.76M0.1%+85913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC5,880$2.76M0.59%+1,37313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,867$2.76M0.1%+4813F-HRTimeline
Diversified Enterprises, LLC5,875$2.75M0.23%+63513F-HRTimeline
LeClair Wealth Partners LLC5,873$2.75M1.98%-2413F-HRTimeline
Castle Rock Wealth Management, LLC5,828$2.75M0.74%-3413F-HRTimeline
HF Advisory Group, LLC5,846$2.74M1.2%+8013F-HRTimeline
Florida Trust Wealth Management Co5,836$2.74M0.09%-13313F-HRTimeline
GERMAN AMERICAN BANCORP, INC.5,830$2.73M0.29%+2,10013F-HRTimeline
Independent Wealth Network Inc.5,813$2.73M1.09%-5013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO5,813$2.73M0.07%-20213F-HRTimeline
WealthTrust Asset Management, LLC5,813$2.73M2.02%-9,54013F-HRTimeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…5,764$2.72M2.8%+3,18713F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,796$2.72M0.08%-18113F-HRTimeline
Koss-Olinger Consulting, LLC5,788$2.71M0.23%new13F-HRTimeline
PCG Wealth Advisors, LLC5,781$2.71M0.95%-513F-HRTimeline
Helium Advisors LLC5,770$2.71M1.97%+1,08413F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,768$2.7M0.18%+5913F-HRTimeline
Aviance Capital Partners, LLC5,759$2.7M0.38%-15113F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC5,752$2.7M1.59%-14513F-HRTimeline
Kapstone Financial Advisors LLC5,747$2.69M1.52%+75113F-HRTimeline
Annex Advisory Services, LLC5,743$2.69M0.08%-12913F-HRTimeline
Investmark Advisory Group LLC5,736$2.69M1.33%-12013F-HRTimeline
Tanglewood Legacy Advisors, LLC5,731$2.69M1.18%013F-HRTimeline
Investment Advisory Group, LLC5,706$2.68M0.9%+20813F-HRTimeline
NAPATREE CAPITAL LLC5,698$2.67M1.5%-50113F-HRTimeline
Cyndeo Wealth Partners, LLC5,695$2.67M0.18%+2,33813F-HRTimeline
Veridan Wealth LLC5,691$2.67M1.21%+1,25613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC5,673$2.66M0.19%+2313F-HRTimeline
Columbia River Financial Group, LLC5,671$2.66M1.78%-23713F-HRTimeline
Amitell Capital Pte Ltd5,661$2.65M2.05%new13F-HRTimeline
LWM Advisory Services, LLC5,621$2.64M1.83%+20613F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…5,623$2.64M0.03%+1,11813F-HRTimelineGroup
Full Sail Capital, LLC5,622$2.64M0.17%+4,17013F-HRTimeline
Aristides Capital LLC5,610$2.63M0.98%013F-HRTimeline
SIERRA SUMMIT ADVISORS LLC5,599$2.63M0.57%new13F-HRTimeline
Compass Financial Group, INC/SD5,574$2.61M0.49%-10713F-HRTimeline
Raab & Moskowitz Asset Management LLC5,570$2.61M0.66%-2213F-HRTimeline
Wisconsin Wealth Advisors, LLC5,568$2.61M3.75%+20313F-HRTimeline
Cladis Investment Advisory, LLC5,561$2.61M1.89%-6113F-HRTimeline
RAINIER FAMILY WEALTH INC5,553$2.6M3.07%+1,54013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC5,540$2.6M1.75%-1613F-HRTimeline
Congress Park Capital LLC5,539$2.6M0.98%-80813F-HRTimeline
SP Asset Management LLC5,535$2.6M0.23%013F-HRTimeline
Christensen, King & Associates Investme…5,211$2.57M1.22%-5213F-HRTimeline
Kesler, Norman & Wride, LLC5,476$2.57M0.49%+20013F-HRTimeline
Madison Park Capital Advisors, LLC5,464$2.56M2.25%-8013F-HRTimeline
Bulltick Wealth Management, LLC5,454$2.56M0.68%-1,05013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC5,428$2.55M0.52%+11613F-HRTimeline
Bluespring Wealth Management, LLC5,419$2.54M0.26%+5513F-HRTimeline
Sequent Planning LLC5,420$2.54M0.91%+4613F-HRTimeline
Manchester Capital Management LLC5,417$2.54M0.31%+2,11913F-HRTimeline
FSM Wealth Advisors, LLC5,400$2.53M0.57%+1,16013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC5,379$2.53M0.24%+26413F-HRTimelineGroup
Barnes Wealth Management Group, Inc5,386$2.53M1.62%-79413F-HRTimeline
FC Advisory LLC5,373$2.52M0.85%-4813F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,361$2.51M1.53%+3113F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC5,358$2.51M1.28%013F-HRTimeline
Capital Wealth Alliance, LLC5,357$2.51M1.5%-22013F-HRTimeline
Midwest Professional Planners, LTD.5,349$2.51M0.78%+10413F-HRTimeline
Westfuller Advisors, LLC5,333$2.5M1.67%+20913F-HRTimeline
Saxony Capital Management, LLC5,337$2.5M2.2%-75013F-HRTimeline
KKM Financial LLC5,317$2.49M1.05%013F-HRTimeline
Cypress Wealth Services, LLC5,300$2.49M0.5%-12813F-HRTimeline
SoundView Advisors Inc.5,301$2.48M1.03%+1313F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,465$2.48M0.02%013F-HRTimeline
WATERS PARKERSON & CO., LLC5,276$2.47M0.13%+20613F-HRTimeline
CORA CAPITAL ADVISORS LLC5,268$2.47M1.18%-2013F-HRTimeline
Stephens Consulting, LLC5,241$2.46M0.62%-17513F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP5,225$2.45M0.01%-1,99513F-HRTimeline
Avidian Wealth Enterprises, LLC5,224$2.45M0.11%-8813F-HRTimeline
Morton Capital Management LLC/CA5,223$2.45M0.47%+78813F-HRTimeline
Black Diamond Financial, LLC5,214$2.44M0.37%new13F-HRTimeline
Prairie Sky Financial Group LLC5,212$2.44M1.45%+1,34413F-HRTimeline
First Interstate Bank5,209$2.44M0.15%new13F-HRTimeline
QTR Family Wealth, LLC5,201$2.44M1.84%13F-HRTimeline
Cloud Capital Management, LLC5,198$2.44M1.73%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,176$2.43M0.44%+3,57913F-HRTimeline
United Advisor Group, LLC5,172$2.43M0.5%+4513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,166$2.42M0.03%013F-HRTimelineGroup
Carl P. Sherr & Co., LLC5,149$2.41M1.32%-5013F-HRTimeline
Capital Planning Advisors, LLC5,140$2.41M0.37%013F-HRTimeline
Noble Wealth Management PBC5,139$2.41M1.65%-62313F-HRTimeline
Bank of Marin5,123$2.4M3.06%+78313F-HRTimeline
Mayflower Financial Advisors, LLC5,122$2.4M0.37%-8513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC5,118$2.4M0.33%+9413F-HRTimeline
Lauterbach Financial Advisors, LLC5,108$2.4M1.49%-1,32413F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC5,107$2.39M0.3%013F-HRTimeline
Total Clarity Wealth Management, Inc.4,666$2.39M0.78%013F-HRTimeline
Asset Dedication, LLC5,086$2.38M0.19%+32113F-HRTimeline
Westwood Wealth Management5,080$2.38M1.03%-9013F-HRTimeline
Semus Wealth Partners LLC5,069$2.38M1.66%+5013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC5,063$2.37M0.55%-45913F-HRTimeline
Revolve Wealth Partners, LLC5,054$2.37M0.34%-20313F-HRTimeline
Smith Thornton Advisors LLC5,051$2.37M1.47%-18813F-HRTimeline
Brookwood Investment Group LLC5,048$2.37M0.41%13F-HRTimeline
OxenFree Capital LLC5,462$2.37M1.8%-2313F-HRTimeline
TCI Wealth Advisors, Inc.5,030$2.36M0.19%+19413F-HRTimeline
Delta Investment Management, LLC5,004$2.35M0.47%-34813F-HRTimeline
Compass Financial Services Inc5,001$2.35M1.23%+1913F-HRTimeline
Allie Family Office LLC4,992$2.34M1.28%-15713F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,984$2.34M0.06%-25813F-HRTimeline
Astoria Portfolio Advisors LLC.5,124$2.33M0.79%+18113F-HRTimeline
Edge Financial Advisors LLC4,967$2.33M1.47%+50813F-HRTimeline
Inscription Capital, LLC5,231$2.32M0.38%13F-HRTimeline
Samalin Investment Counsel, LLC4,924$2.31M0.94%-50613F-HRTimeline
Adero Partners, LLC4,923$2.31M0.15%+6313F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC4,907$2.3M2.2%+4813F-HRTimeline
NWK Group, Inc.4,901$2.3M1.05%-5113F-HRTimeline
Global Wealth Strategies & Associates4,900$2.3M0.7%-5713F-HRTimeline
Cadence Bank4,897$2.3M0.16%+25813F-HRTimeline
Fulton Bank, N.A.4,895$2.3M0.09%+11013F-HRTimeline
LaSalle St. Investment Advisors, LLC4,877$2.29M0.54%+60713F-HRTimeline
Proactive Wealth Strategies LLC4,872$2.28M1.22%+2,01713F-HRTimeline
Tidemark, LLC4,859$2.28M0.84%-5413F-HRTimeline
Hayek Kallen Investment Management4,839$2.27M0.84%+3513F-HRTimeline
Symphony Financial Services, Inc.4,828$2.26M1.48%-9813F-HRTimeline
1ST SOURCE BANK4,822$2.26M0.13%+8713F-HRTimeline
LongView Asset Management LLC4,813$2.26M1.94%013F-HRTimeline