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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
Paulson Wealth Management Inc.7,456$4.48M1.06%-1,26813F-HRTimeline
YHB Investment Advisors, Inc.7,451$4.47M0.33%+25813F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…7,453$4.47M12.67%-3,32613F-HRTimeline
First National Trust Co7,435$4.46M0.15%-613F-HRTimeline
Root Financial Partners, LLC7,429$4.46M0.27%+74513F-HRTimeline
Tudor Financial Inc.7,408$4.45M2.36%+2413F-HRTimeline
Aspen Capital Management, LLC7,392$4.44M1.13%013F-HRTimeline
Iron Gate Global Advisors LLC7,381$4.43M0.46%-6613F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,369$4.43M0.13%013F-HRTimeline
COREPATH WEALTH PARTNERS LLC7,287$4.43M3.21%+5,78213F-HRTimeline
Lakeshore Financial Planning, Inc.7,366$4.42M1.64%-11413F-HRTimeline
OPINICUS CAPITAL, INC.7,332$4.4M3.05%-13913F-HRTimeline
PCG ASSET MANAGEMENT, LLC7,330$4.4M3.53%-5813F-HR/ATimeline
CASTLE WEALTH MANAGEMENT LLC7,306$4.39M1.48%-10513F-HRTimeline
Fortis Capital Management LLC7,309$4.39M0.62%+70013F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …7,241$4.35M2.31%+8913F-HRTimeline
Finward Bancorp7,238$4.35M3.3%+6513F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC7,234$4.34M0.29%+8813F-HRTimeline
Elm3 Financial Group, LLC7,228$4.34M3.56%-30313F-HRTimeline
ASPIRIANT, LLC7,212$4.33M0.13%-713F-HRTimeline
Sterling Financial Planning, Inc.7,208$4.33M1.36%+36513F-HRTimeline
NCP Inc.7,201$4.32M3.21%+413F-HRTimeline
SVB WEALTH LLC7,198$4.32M0.23%-1,92913F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC7,198$4.32M0.33%+14013F-HRTimeline
Bulltick Wealth Management, LLC7,190$4.32M1.02%+1,66313F-HRTimeline
RAINIER FAMILY WEALTH INC7,185$4.31M3.85%+34313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,179$4.31M0.66%+7513F-HRTimeline
KERR FINANCIAL PLANNING Corp7,043$4.3M6.06%13F-HR/ATimeline
HOME FEDERAL BANK OF TENNESSEE7,147$4.29M1.15%+36313F-HRTimeline
ELLERSON GROUP INC /ADV7,144$4.29M2.67%+15613F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC7,133$4.28M0.5%-4413F-HRTimeline
Advyzon Investment Management, LLC7,106$4.27M0.73%-6,91213F-HRTimeline
Cadent Capital Advisors, LLC7,094$4.26M1.13%+52913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC7,092$4.26M1.05%+16113F-HRTimeline
Paladin Advisory Group, LLC7,054$4.24M3.3%-14213F-HRTimeline
Clayton Financial Group LLC7,043$4.23M3.09%-16213F-HRTimeline
Greystone Financial Group, LLC7,021$4.22M0.65%-10113F-HRTimeline
Morton Capital Management LLC/CA7,013$4.21M0.69%-1,00613F-HRTimeline
NorthStar Asset Management LLC /NJ/7,002$4.2M2.01%+13313F-HRTimeline
FIFTH LANE CAPITAL, LP7,000$4.2M4.22%new13F-HRTimeline
Polymer Capital Management (HK) LTD6,967$4.18M0.58%-2,00013F-HRTimeline
Retirement Investment Advisors, Inc.6,958$4.18M0.35%-4513F-HRTimeline
Kapstone Financial Advisors LLC6,957$4.18M1.97%+98713F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.6,942$4.17M0.63%+95113F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd6,940$4.17M0.65%013F-HRTimelineGroup
Frisch Financial Group, Inc.6,918$4.16M0.97%+313F-HRTimeline
Drexel Morgan & Co.6,900$4.14M0.65%013F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,881$4.13M1.42%+33913F-HRTimeline
WealthPlan Investment Management, LLC6,875$4.13M0.27%-613F-HRTimeline
Dash Acquisitions Inc.6,474$4.12M0.82%+2,16013F-HRTimeline
Second Half Financial Partners, LLC6,853$4.11M1.81%+13213F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC6,853$4.11M2.05%-1,10113F-HRTimeline
BCS Wealth Management6,845$4.11M0.93%-80113F-HRTimeline
Beaton Management Co. Inc.6,815$4.09M1.86%-19013F-HRTimeline
Boreal Capital Management LLC6,793$4.08M3.29%-38513F-HRTimeline
Tillman Hartley LLC6,800$4.08M1.06%new13F-HRTimeline
Signal Advisors Wealth, LLC6,799$4.08M0.37%-2,84713F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC6,790$4.08M0.88%+63213F-HRTimeline
Codex Capital Asset Management L.L.C.6,780$4.07M1.53%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …6,741$4.07M0.01%+3,52613F-HRTimelineGroup
Keebeck Wealth Management6,762$4.06M0.48%013F-HRTimeline
Cyndeo Wealth Partners, LLC6,767$4.06M0.23%-5213F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC6,758$4.06M0.5%+1213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,538$4.06M1.77%+1,88613F-HRTimeline
Plancorp, LLC6,731$4.04M0.13%-2,16813F-HRTimeline
Cypress Wealth Services, LLC6,704$4.03M0.66%+17313F-HRTimeline
QTR Family Wealth, LLC6,703$4.02M1.91%-1,06013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,702$4.02M0.33%+1,09013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC6,692$4.02M0.28%+3913F-HRTimeline
OBSIDIAN CIO, LLC6,688$4.02M0.53%+2713F-HRTimeline
Optimist Retirement Group LLC6,673$4.01M1.81%-213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC6,666$4M0.55%+2,09913F-HRTimeline
Hardy Reed LLC6,667$4M0.29%+9213F-HRTimeline
Laird Norton Wetherby Wealth Management…6,643$3.99M0.16%+66413F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC6,627$3.98M0.52%013F-HRTimeline
Florida Trust Wealth Management Co6,613$3.97M0.11%+16413F-HRTimeline
Kaydan Wealth Management, Inc.6,610$3.97M1.13%-19113F-HRTimeline
Triad Wealth Partners, LLC6,584$3.95M0.51%+4,51113F-HRTimeline
River Wealth Advisors LLC6,575$3.95M0.46%+6813F-HRTimeline
Proactive Wealth Strategies LLC6,530$3.92M1.69%+47713F-HRTimeline
Weil Company, Inc.6,522$3.92M0.94%013F-HRTimeline
AMERIFLEX GROUP, INC.6,520$3.91M1.47%+91213F-HRTimeline
EWG Elevate Inc.6,518$3.91M1.22%+20213F-HRTimeline
KELLEHER FINANCIAL ADVISORS6,495$3.9M0.97%-813F-HRTimeline
FSC Wealth Advisors, LLC6,489$3.9M2.25%-913F-HRTimeline
SoundView Advisors Inc.6,479$3.89M1.33%+71213F-HRTimeline
Strategic Family Wealth Counselors, L.L…6,477$3.89M1%-5613F-HRTimeline
Howard Capital Management Group, LLC6,475$3.89M0.25%+8013F-HRTimeline
Abound Wealth Management6,453$3.87M0.97%+2,91013F-HRTimeline
United Capital Management of KS, Inc.6,448$3.87M0.53%-31413F-HRTimeline
Sonora Investment Management Group, LLC6,447$3.87M0.27%+8613F-HRTimeline
Fiduciary Wealth Partners, LLC6,446$3.87M1.62%+6,24613F-HRTimeline
N.E.W. Advisory Services LLC6,435$3.86M0.35%+25013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.6,437$3.86M0.06%+45713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SALEM INVESTMENT COUNSELORS INC6,401$3.85M0.11%-4713F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC6,069$3.84M0.62%+14113F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC6,390$3.84M0.09%-56013F-HRTimeline
Verdence Capital Advisors LLC6,102$3.83M0.22%+23413F-HRTimeline
Capital Wealth Planning, LLC6,303$3.78M0.03%+2,29413F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC6,296$3.78M0.24%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO6,292$3.78M0.08%+62613F-HRTimeline
Diversified Enterprises, LLC6,269$3.76M0.25%+6813F-HRTimeline
Astoria Portfolio Advisors LLC.6,146$3.76M0.99%+10513F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC6,242$3.75M2.87%+2513F-HRTimeline
Unique Wealth Strategies, LLC6,241$3.75M1.47%+25813F-HRTimeline
REGATTA CAPITAL GROUP, LLC6,233$3.74M0.59%+30013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC6,228$3.74M1.71%-54813F-HRTimeline
ROTHSCHILD INVESTMENT LLC6,224$3.74M0.21%+12213F-HRTimeline
Baker Ellis Asset Management LLC6,220$3.73M0.46%-21013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD6,215$3.73M0.01%+1,18013F-HRTimelineGroup
Affinity Capital Advisors, LLC6,146$3.72M0.57%-88213F-HRTimeline
SlateStone Wealth, LLC6,197$3.72M0.32%-4713F-HRTimeline
Cardinal Point Capital Management ULC6,173$3.72M0.26%+2,06113F-HRTimeline
Investment Advisory Group, LLC6,191$3.72M1.01%+46513F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC6,148$3.69M0.32%-3113F-HRTimeline
Lifeworks Advisors, LLC6,131$3.68M0.49%+2,12813F-HRTimeline
Trust Co6,116$3.67M0.38%+55313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,107$3.67M<0.01%new13F-HRTimelineGroup
Mayflower Financial Advisors, LLC6,088$3.65M0.46%+7113F-HRTimeline
Hayek Kallen Investment Management6,077$3.65M1.15%-5713F-HRTimeline
Parkside Financial Bank & Trust6,051$3.63M0.28%-50513F-HRTimeline
Keystone Financial Services, LLC6,041$3.63M2.54%-4413F-HRTimeline
CORA CAPITAL ADVISORS LLC6,036$3.62M1.54%-21513F-HRTimeline
Noble Wealth Management PBC6,025$3.62M1.93%13F-HRTimeline
Smith Salley Wealth Management6,019$3.61M0.19%+1,48613F-HRTimeline
FISHMAN JAY A LTD/MI6,015$3.61M0.31%013F-HRTimeline
Procyon Advisors, LLC6,014$3.61M0.22%+2,58613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC6,012$3.61M0.2%+1,15213F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS5,981$3.59M0.13%+2,28813F-HRTimelineGroup
BRIGHT FINANCIAL ADVISORS, INC.5,970$3.58M1.75%+3213F-HRTimeline
SIMON QUICK ADVISORS, LLC5,969$3.58M0.16%-53013F-HRTimeline
Cladis Investment Advisory, LLC5,961$3.58M2.05%+3513F-HRTimeline
Marmo Financial Group, LLC5,941$3.57M1.73%-36713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,941$3.57M0.04%+78413F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV5,932$3.56M0.65%-1,19413F-HRTimeline
Innova Wealth Partners5,925$3.56M1.92%-12613F-HRTimeline
Pacific Sun Financial Corp5,923$3.56M1.72%-2313F-HRTimeline
Tranquilli Financial Advisor LLC5,923$3.56M2.1%+3,00913F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.5,914$3.55M1.1%+5,11613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,912$3.55M0.03%-7313F-HRTimelineGroup
Manske Wealth Management5,905$3.55M1.09%+1613F-HRTimeline
Independent Wealth Network Inc.5,858$3.52M1.13%-5613F-HRTimeline
Capital Asset Advisory Services LLC5,836$3.5M0.15%-36613F-HRTimeline
Cascade Financial Partners, LLC5,825$3.5M0.4%-16513F-HRTimeline
Aviance Capital Partners, LLC5,820$3.49M0.41%+6113F-HRTimeline
Columbia River Financial Group, LLC5,601$3.49M2.15%-19713F-HRTimeline
LeClair Wealth Partners LLC5,810$3.49M2.17%-1313F-HRTimeline
Horizon Investments, LLC5,804$3.48M0.05%+4,92613F-HRTimeline
ALTFEST L J & CO INC5,790$3.48M0.39%-31713F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.5,787$3.47M1.69%-6313F-HRTimeline
Hilltop National Bank5,784$3.47M0.86%013F-HRTimeline
HF Advisory Group, LLC5,783$3.47M1.28%-4913F-HRTimeline
WFA Asset Management Corp7,096$3.46M1.88%+54113F-HRTimeline
Northwest Financial Advisors5,757$3.46M4.44%-62813F-HRTimeline
LOM Asset Management Ltd5,744$3.45M1.05%+6513F-HRTimeline
Private Wealth Asset Management, LLC5,738$3.44M0.41%-81613F-HRTimeline
Alpha Financial Partners LLC5,735$3.44M2.24%+26613F-HRTimeline
Tanglewood Legacy Advisors, LLC5,731$3.44M1.33%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP5,724$3.44M0.37%-5213F-HRTimeline
Kingstone Capital Partners Texas, LLC5,711$3.43M1.99%-77113F-HR/ATimeline
FSM Wealth Advisors, LLC5,640$3.39M0.48%+813F-HRTimeline
Compass Financial Group, INC/SD5,630$3.38M0.51%+5913F-HRTimeline
STAR Financial Bank5,615$3.37M1.99%-27013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,597$3.36M0.26%+17613F-HRTimeline
Tandem Investment Partners LLC5,600$3.36M2.76%-27813F-HRTimeline
Avidian Wealth Enterprises, LLC5,599$3.36M0.13%-50413F-HRTimeline
OxenFree Capital LLC5,478$3.35M1.84%+1913F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,504$3.34M0.55%+5013F-HRTimeline
Fulton Bank, N.A.5,564$3.34M0.12%+11213F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,455$3.33M0.03%-1013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.5,523$3.32M0.04%-4,62013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC5,505$3.31M1.86%-1813F-HRTimeline
WATERS PARKERSON & CO., LLC5,503$3.3M0.16%+27513F-HRTimeline
Global Wealth Strategies & Associates5,499$3.3M0.85%+74913F-HRTimeline
Midwest Professional Planners, LTD.5,498$3.3M0.81%-22213F-HRTimeline
AA Financial Advisors, LLC5,491$3.3M0.65%+1,59513F-HRTimeline
Wagner Wealth Management, LLC5,476$3.29M0.76%-5213F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC5,471$3.28M2.7%-1,24513F-HRTimeline
Nvest Financial, LLC5,468$3.28M1.89%-1,30313F-HRTimeline
Barnes Wealth Management Group, Inc5,462$3.28M1.81%+12913F-HRTimeline
Westfuller Advisors, LLC5,440$3.27M1.49%+15813F-HRTimeline
Private Wealth Group, LLC5,439$3.27M1.62%-9713F-HRTimeline
Smith Thornton Advisors LLC5,437$3.26M1.71%+27213F-HRTimeline
Bluespring Wealth Management, LLC5,428$3.26M0.28%+3813F-HRTimeline
Asset Dedication, LLC5,428$3.26M0.22%+80313F-HRTimeline
Full Sail Capital, LLC5,423$3.26M0.18%new13F-HRTimeline
Michels Family Financial, LLC5,422$3.26M2.53%+62713F-HRTimeline
SP Asset Management LLC5,416$3.25M0.26%+49213F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC5,415$3.25M1.64%-15513F-HRTimeline
Raab & Moskowitz Asset Management LLC5,406$3.25M0.73%-15713F-HRTimeline
Eaton Financial Holdings Company, LLC5,399$3.24M0.91%+45713F-HRTimeline
OPTIMA CAPITAL LLC5,390$3.24M1.57%+59313F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC5,377$3.23M0.28%+4713F-HRTimelineGroup
BENEDICT FINANCIAL ADVISORS INC5,378$3.23M0.7%+20513F-HRTimeline
Exit Wealth Advisors, LLC.5,378$3.23M2.15%13F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,363$3.22M2.72%+4713F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC5,357$3.22M1.36%013F-HRTimeline
Carl P. Sherr & Co., LLC5,349$3.21M1.52%013F-HRTimeline
Samalin Investment Counsel, LLC5,346$3.21M1.11%+85013F-HRTimeline
Investmark Advisory Group LLC5,345$3.21M1.39%-40413F-HRTimeline