Skip to content
Disclosery

QQQ INVESCO QQQ TR

Follow

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
Jasper Ridge Partners, L.P.7,406$4.09M0.1%+3,19513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,403$4.08M0.13%new13F-HRTimeline
Game Plan Financial Advisors, LLC7,399$4.08M1.78%-3713F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC7,395$4.08M2.1%+79613F-HRTimeline
Aspen Capital Management, LLC7,392$4.08M1.14%013F-HRTimeline
PCG ASSET MANAGEMENT, LLC7,388$4.08M3.5%new13F-HRTimeline
Tudor Financial Inc.7,384$4.07M2.31%+16813F-HRTimeline
One River Asset Management, LLC7,428$4.07M15.92%new13F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,369$4.07M0.13%+1213F-HRTimeline
Bernard Wealth Management Corp.7,328$4.04M1.87%-33813F-HRTimeline
Ewing Morris & Co. Investment Partners …7,311$4.04M1.81%-3,06413F-HRTimeline
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…6,995$4.02M2.73%+1,23113F-HRTimeline
Advance Capital Management, Inc.7,259$4M0.18%-1,13913F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC7,258$4M1.19%-4,16513F-HRTimeline
ASPIRIANT, LLC7,219$3.98M0.13%+1,32613F-HRTimeline
Clayton Financial Group LLC7,205$3.97M4.73%-24013F-HRTimeline
NCP Inc.7,197$3.97M3.74%-27813F-HRTimeline
Paladin Advisory Group, LLC7,196$3.97M3.03%+80713F-HRTimeline
YHB Investment Advisors, Inc.7,193$3.97M0.31%+313F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,006$3.97M1.17%+2,99913F-HRTimeline
Boreal Capital Management LLC7,178$3.96M3.27%13F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC7,177$3.96M0.48%+2,07013F-HRTimeline
Finward Bancorp7,173$3.96M3.12%+40613F-HRTimeline
Innovative Wealth Building LLC7,157$3.95M3.27%-1,41913F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …7,152$3.95M2.43%+9413F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC7,146$3.94M0.26%+2713F-HRTimeline
Bramshill Investments, LLC7,140$3.94M0.41%-94213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,136$3.94M<0.01%-213,36213F-HR/ATimelineGroup
ECLECTIC ASSOCIATES INC /ADV7,126$3.93M0.85%-1,49113F-HRTimeline
Greystone Financial Group, LLC7,122$3.93M0.65%+88613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,104$3.92M0.65%+313F-HRTimeline
QVR LLC7,100$3.92M3.95%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT7,081$3.91M0.03%-2,55813F-HRTimeline
Providence First Trust Co7,080$3.91M1.38%+6,33313F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC7,058$3.89M0.32%-513F-HRTimeline
Affinity Capital Advisors, LLC7,028$3.88M0.67%+70113F-HRTimeline
NovaPoint Capital, LLC7,020$3.87M1.19%+90013F-HRTimeline
Beaton Management Co. Inc.7,005$3.86M1.89%+3313F-HRTimeline
Retirement Investment Advisors, Inc.7,003$3.86M0.35%-813F-HRTimeline
Helium Advisors LLC6,998$3.86M2.44%+1,22813F-HRTimeline
ELLERSON GROUP INC /ADV6,988$3.85M2.72%+15913F-HR/ATimeline
Strategies Wealth Advisors, LLC6,966$3.84M0.42%-4913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC6,950$3.83M0.1%+1,15413F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd6,940$3.83M0.71%013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC6,931$3.82M1.13%+38013F-HRTimeline
Frisch Financial Group, Inc.6,915$3.82M0.93%+37913F-HRTimeline
Drexel Morgan & Co.6,900$3.81M0.68%013F-HRTimeline
WealthPlan Investment Management, LLC6,881$3.8M0.28%-13513F-HRTimeline
NorthStar Asset Management LLC /NJ/6,869$3.79M2%+73913F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…6,867$3.79M0.03%+1,24413F-HRTimelineGroup
CWC Advisors, LLC.6,857$3.78M1.95%+92613F-HRTimeline
One Wealth Management Investment & Advi…6,855$3.78M4.87%+3,26813F-HRTimeline
Sterling Financial Planning, Inc.6,843$3.77M1.26%+8313F-HRTimeline
RAINIER FAMILY WEALTH INC6,842$3.77M3.77%+1,28913F-HRTimeline
Rockport Wealth LLC6,831$3.77M0.87%new13F-HRTimeline
Cyndeo Wealth Partners, LLC6,819$3.76M0.22%+1,12413F-HRTimeline
Kaydan Wealth Management, Inc.6,801$3.75M1.23%+1513F-HRTimeline
HOME FEDERAL BANK OF TENNESSEE6,784$3.74M1.06%+34813F-HRTimeline
Codex Capital Asset Management L.L.C.6,780$3.74M1.5%013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC6,776$3.74M1.95%+36413F-HRTimeline
Nvest Financial, LLC6,771$3.74M1.95%+29613F-HRTimeline
Keebeck Wealth Management6,762$3.73M0.49%-46313F-HRTimeline
United Capital Management of KS, Inc.6,762$3.73M0.58%-17013F-HRTimeline
Wisconsin Wealth Advisors, LLC6,747$3.72M4.28%+1,17913F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC6,746$3.72M0.42%+2513F-HRTimeline
Second Half Financial Partners, LLC6,721$3.71M1.75%+57313F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC6,716$3.7M2.97%-61013F-HRTimeline
Fort Sheridan Advisors LLC6,693$3.69M0.53%+58313F-HRTimeline
Root Financial Partners, LLC6,684$3.69M0.36%new13F-HRTimeline
Optimist Retirement Group LLC6,675$3.68M1.77%+213F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding6,664$3.68M+3,012Timeline
OBSIDIAN CIO, LLC6,661$3.67M0.53%+36813F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC6,653$3.67M0.27%-8013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,634$3.66M0.06%+6,15913F-HRTimelineGroup
NEW ENGLAND ASSET MANAGEMENT INC6,627$3.66M0.57%013F-HRTimeline
Fortis Capital Management LLC6,609$3.65M0.57%new13F-HRTimeline
Hardy Reed LLC6,575$3.63M0.29%013F-HRTimeline
Cadent Capital Advisors, LLC6,565$3.62M1.18%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC6,618$3.62M0.6%-2,65613F-HRTimelineGroup
Parkside Financial Bank & Trust6,556$3.62M0.39%-80213F-HRTimeline
Private Wealth Asset Management, LLC6,554$3.62M0.48%-12713F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,542$3.61M1.35%+38913F-HRTimeline
Smith Anglin Financial, LLC6,541$3.61M0.33%-29913F-HRTimeline
Strategic Family Wealth Counselors, L.L…6,533$3.6M1.03%-713F-HRTimeline
Cypress Wealth Services, LLC6,531$3.6M0.64%+1,23113F-HRTimeline
Weil Company, Inc.6,522$3.6M0.95%new13F-HRTimeline
River Wealth Advisors LLC6,507$3.59M0.45%+39913F-HRTimeline
KELLEHER FINANCIAL ADVISORS6,503$3.59M1.24%+50713F-HRTimeline
SIMON QUICK ADVISORS, LLC6,499$3.59M0.18%+17013F-HR/ATimeline
FSC Wealth Advisors, LLC6,498$3.58M2.26%+9813F-HR/ATimeline
Kingstone Capital Partners Texas, LLC6,482$3.58M2.33%-3,11313F-HR/ATimeline
Blue Investment Partners LLC6,464$3.57M1.25%+4,45813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC6,448$3.56M0.11%+58113F-HR/ATimeline
Florida Trust Wealth Management Co6,449$3.56M0.11%+61313F-HRTimeline
Park Capital Management, LLC / WI6,435$3.55M3.29%new13F-HRTimeline
Baker Ellis Asset Management LLC6,430$3.55M0.49%-2513F-HRTimeline
Hibernia Wealth Partners, LLC6,403$3.53M1.29%+3,43013F-HRTimeline
Howard Capital Management Group, LLC6,395$3.53M0.25%013F-HRTimeline
AllGen Financial Advisors, Inc.6,390$3.52M0.95%-8,45713F-HRTimeline
Taikang Asset Management (Hong Kong) Co…6,387$3.52M0.45%new13F-HRTimeline
Northwest Financial Advisors6,385$3.52M4.91%-4,18213F-HRTimeline
Sonora Investment Management Group, LLC6,361$3.51M0.26%+31013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.6,324$3.49M1.37%-2,79713F-HR/ATimelineGroup
EWG Elevate Inc.6,316$3.48M1.07%-4,73313F-HRTimeline
Bordeaux Wealth Advisors LLC6,314$3.48M0.45%-59613F-HRTimeline
Marmo Financial Group, LLC6,308$3.48M1.73%+38113F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC6,296$3.47M0.25%+11613F-HRTimeline
CORA CAPITAL ADVISORS LLC6,251$3.45M1.54%+98313F-HRTimeline
SlateStone Wealth, LLC6,244$3.44M0.32%+19813F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC6,217$3.43M2.9%+27413F-HRTimeline
SMART Wealth LLC6,204$3.42M1.07%-1,17413F-HRTimeline
Diversified Enterprises, LLC6,201$3.42M0.26%+32613F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC6,197$3.42M0.63%+76913F-HRTimeline
Astoria Portfolio Advisors LLC.6,041$3.41M0.96%+91713F-HRTimeline
N.E.W. Advisory Services LLC6,185$3.41M0.33%-2,35013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC6,179$3.41M0.32%+3513F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC6,158$3.4M0.79%+13913F-HRTimeline
Capital Asset Advisory Services LLC6,202$3.39M0.16%-1,18513F-HRTimeline
Hayek Kallen Investment Management6,134$3.38M1.15%+1,29513F-HRTimeline
Annex Advisory Services, LLC6,110$3.37M0.08%+36713F-HRTimeline
ALTFEST L J & CO INC6,107$3.37M0.4%-6513F-HRTimeline
Avidian Wealth Enterprises, LLC6,103$3.37M0.14%+87913F-HRTimeline
ROTHSCHILD INVESTMENT LLC6,102$3.37M0.21%+33413F-HRTimeline
Keystone Financial Services, LLC6,085$3.36M2.55%+12713F-HRTimeline
Proactive Wealth Strategies LLC6,053$3.34M1.58%+1,18113F-HRTimeline
Innova Wealth Partners6,051$3.34M1.96%+4,27513F-HRTimeline
Mayflower Financial Advisors, LLC6,017$3.32M0.46%+89513F-HRTimeline
FISHMAN JAY A LTD/MI6,015$3.32M0.32%-51513F-HRTimeline
Graypoint LLC6,000$3.31M0.19%+3,41713F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.5,991$3.31M0.57%+5,12313F-HRTimeline
Cascade Financial Partners, LLC5,990$3.3M0.4%-57513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,985$3.3M0.03%-99613F-HRTimelineGroup
Unique Wealth Strategies, LLC5,983$3.3M1.38%-6613F-HRTimeline
Vise Technologies, Inc.5,981$3.3M0.14%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.5,980$3.3M0.05%+1,29413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Laird Norton Wetherby Wealth Management…5,979$3.3M0.15%13F-HRTimeline
Kapstone Financial Advisors LLC5,970$3.29M1.64%+22313F-HRTimeline
Pacific Sun Financial Corp5,946$3.28M1.71%+4613F-HRTimeline
Keudell/Morrison Wealth Management5,943$3.28M0.73%-18313F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,938$3.28M1.82%-213F-HRTimeline
REGATTA CAPITAL GROUP, LLC5,933$3.27M0.56%+4,16113F-HRTimeline
Columbia River Financial Group, LLC5,798$3.27M2.12%+12713F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC5,928$3.27M0.61%+2913F-HRTimeline
Cladis Investment Advisory, LLC5,926$3.27M2.05%+36513F-HRTimeline
Independent Wealth Network Inc.5,914$3.26M1.19%+10113F-HRTimeline
Manske Wealth Management5,889$3.25M1.07%+1,10713F-HRTimeline
STAR Financial Bank5,885$3.25M2.06%-5,49513F-HRTimeline
Tandem Investment Partners LLC5,878$3.24M2.83%-38913F-HRTimeline
Verdence Capital Advisors LLC5,868$3.24M0.22%-52013F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH5,861$3.23M0.03%+1,70813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD5,860$3.23M0.01%+1,14013F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.5,850$3.23M1.69%-1,03113F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,833$3.22M1.83%+47213F-HRTimeline
HF Advisory Group, LLC5,832$3.22M1.27%-1413F-HRTimeline
LeClair Wealth Partners LLC5,823$3.21M2.18%-5013F-HRTimeline
Hilltop National Bank5,784$3.19M0.83%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP5,776$3.19M0.37%-71013F-HRTimeline
SoundView Advisors Inc.5,767$3.18M1.17%+46613F-HRTimeline
Aviance Capital Partners, LLC5,759$3.18M0.42%013F-HRTimeline
Investmark Advisory Group LLC5,749$3.17M1.49%+1313F-HRTimeline
Tanglewood Legacy Advisors, LLC5,731$3.16M1.3%013F-HRTimeline
Investment Advisory Group, LLC5,726$3.16M0.96%+2013F-HRTimeline
Midwest Professional Planners, LTD.5,720$3.16M0.83%+37113F-HRTimeline
Prairie Sky Financial Group LLC5,711$3.15M1.73%+49913F-HRTimeline
WFA Asset Management Corp6,555$3.14M1.78%+1,97813F-HRTimeline
LOM Asset Management Ltd5,679$3.13M1.06%13F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO5,666$3.13M0.06%-14713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,644$3.11M<0.01%+1,55113F-HRTimelineGroup
FSM Wealth Advisors, LLC5,632$3.11M0.51%+23213F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,627$3.1M1.28%-28313F-HRTimeline
Foguth Wealth Management, LLC.5,617$3.1M0.66%-1,01713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC5,612$3.1M0.28%-1,24513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC5,577$3.08M0.3%-1,69313F-HRTimelineGroup
Compass Financial Group, INC/SD5,571$3.07M0.5%-313F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC5,570$3.07M1.7%-18213F-HRTimeline
Raab & Moskowitz Asset Management LLC5,563$3.07M0.73%-713F-HRTimeline
Trust Co5,563$3.07M0.35%+87613F-HRTimeline
AMERIFLEX GROUP, INC.5,608$3.06M1.61%-57313F-HRTimeline
Private Wealth Group, LLC5,536$3.05M1.62%new13F-HRTimeline
Sequent Planning LLC5,533$3.05M0.97%+11313F-HRTimeline
Bulltick Wealth Management, LLC5,527$3.05M0.75%+7313F-HRTimeline
Wagner Wealth Management, LLC5,528$3.05M0.7%-41013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC5,523$3.05M1.87%-1713F-HRTimeline
WealthTrust Asset Management, LLC5,509$3.04M2.27%-30413F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,454$3.03M0.54%+25113F-HRTimeline
Kesler, Norman & Wride, LLC5,475$3.02M0.54%-113F-HRTimeline
Alpha Financial Partners LLC5,469$3.02M2.17%-1,24013F-HRTimeline
Manchester Capital Management LLC5,468$3.02M0.4%+5113F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,465$3.01M0.03%013F-HRTimeline
OxenFree Capital LLC5,459$3.01M1.85%-313F-HRTimeline
Fulton Bank, N.A.5,452$3.01M0.11%+55713F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,421$2.99M0.26%+1,51713F-HRTimeline
Bluespring Wealth Management, LLC5,390$2.98M0.28%-2913F-HRTimeline
FC Advisory LLC5,378$2.97M0.92%+513F-HRTimeline
Wick Capital Partners, LLC8,432$2.96M0.77%+5,93113F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC5,357$2.96M1.33%-113F-HRTimeline
Carl P. Sherr & Co., LLC5,349$2.95M1.49%+20013F-HRTimeline
Westwood Wealth Management5,340$2.95M0.99%+26013F-HRTimeline
First Interstate Bank5,339$2.95M0.17%+13013F-HRTimeline
Buck Wealth Strategies, LLC5,338$2.94M0.45%+1,64113F-HRTimeline