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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
Custos Family Office, LLC8,387$5.15M3.52%-3,68913F-HRTimeline
Taylor & Morgan Wealth Management, LLC8,343$5.13M2.87%+7813F-HRTimeline
HOME FEDERAL BANK OF TENNESSEE8,335$5.12M1.33%+1,18813F-HRTimeline
SFMG, LLC8,313$5.11M0.34%-2,43613F-HRTimeline
Goldstein Advisors, LLC8,311$5.11M0.58%-6913F-HRTimeline
Polymer Capital Management (HK) LTD8,295$5.1M0.79%+1,32813F-HRTimeline
TRUE Private Wealth Advisors8,283$5.09M0.51%+4,37913F-HRTimeline
GFG Capital, LLC8,278$5.09M1.81%-20113F-HRTimeline
Purus Wealth Management, LLC8,226$5.05M1.58%+5613F-HRTimeline
Castle Rock Wealth Management, LLC8,246$5.05M1.09%+60113F-HRTimeline
Root Financial Partners, LLC8,214$5.05M0.26%+78513F-HRTimeline
Independence Bank of Kentucky8,191$5.03M0.63%+69013F-HRTimeline
PFC CAPITAL GROUP, INC.8,166$5.02M2.07%-66613F-HRTimeline
BankPlus Trust Departmentgroup of 2 filers holding8,140$5M-332Timeline
Huntleigh Advisors, Inc.8,140$5M0.84%-7,55013F-HRTimeline
DKM Wealth Management, Inc.8,137$5M3.73%+20213F-HRTimeline
Linscomb Wealth, Inc.8,108$4.98M0.21%-71813F-HRTimeline
RAINIER FAMILY WEALTH INC8,103$4.98M3.75%+91813F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC8,088$4.97M1.74%+6,23913F-HRTimeline
Lifetime Wealth Management P.C.8,086$4.97M3.12%13F-HR/ATimeline
Park Edge Advisors, LLC8,085$4.97M1.12%+6,04513F-HRTimeline
Montz Harcus Wealth Management LLC8,049$4.94M2%+24313F-HRTimeline
MCF Advisors LLC8,018$4.93M0.27%+17813F-HRTimeline
One Wealth Management Investment & Advi…8,015$4.92M5.37%+38913F-HRTimeline
Three Magnolias Financial Advisors, LLC8,010$4.92M3.06%+7613F-HRTimeline
Sandy Cove Advisors, LLC8,006$4.92M1.46%-9,61213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC7,991$4.91M1.43%+30113F-HRTimeline
GSG Advisors LLC7,988$4.91M1.27%+6113F-HRTimeline
Bernard Wealth Management Corp.7,982$4.9M1.99%+9413F-HRTimeline
Central Pacific Bank - Trust Division7,982$4.9M0.6%-1,61613F-HRTimeline
Capital Developers, LLC7,972$4.9M4.39%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC7,968$4.89M0.37%+1,26613F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…7,964$4.89M0.08%-20613F-HRTimelineGroup
Signal Advisors Wealth, LLC7,937$4.88M0.39%+1,13813F-HRTimeline
VICTORY FINANCIAL GROUP, LLC7,933$4.87M0.61%+1,26713F-HRTimeline
Stillwater Wealth Management Group7,932$4.87M3.3%-59913F-HRTimeline
ASPIRIANT, LLC7,927$4.87M0.14%+71513F-HRTimeline
Westmount Partners, LLC7,919$4.86M1.21%-8613F-HRTimeline
Innovative Wealth Building LLC7,890$4.85M3.53%+31413F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC7,890$4.85M2.2%+17913F-HRTimeline
MFA WEALTH ADVISORS, LLC7,820$4.8M1.02%-4,96513F-HRTimeline
Game Plan Financial Advisors, LLC7,815$4.8M1.93%+27413F-HRTimeline
First National Trust Co7,808$4.8M0.16%+37313F-HRTimeline
Ewing Morris & Co. Investment Partners …7,711$4.8M2.09%+23813F-HRTimeline
Greenfield Savings Bank7,771$4.77M2.01%-10813F-HRTimeline
Iron Gate Global Advisors LLC7,748$4.76M0.49%+36713F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC7,720$4.74M2.76%-4,33613F-HRTimeline
Capital Wealth Planning, LLC7,720$4.74M0.03%+1,41713F-HRTimeline
NovaPoint Capital, LLC7,712$4.74M1.22%+10613F-HRTimeline
Empire Life Investments Inc.7,700$4.73M0.27%new13F-HRTimeline
Omega Financial Group, LLC7,692$4.73M1.57%+1413F-HRTimeline
Soundwatch Capital LLC7,679$4.72M0.73%+113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,669$4.71M<0.01%-10,15513F-HRTimelineGroup
Warm Springs Advisors Inc.7,658$4.7M3.64%-1,74013F-HRTimeline
Strait & Sound Wealth Management LLC7,656$4.7M1.75%-17213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp7,655$4.7M0.21%-13113F-HRTimelineGroup
KLCM Advisors, Inc.7,619$4.68M0.4%new13F-HRTimeline
Marble Wealth, LLC7,613$4.68M0.65%13F-HRTimeline
Teucrium Investment Advisors, LLC7,580$4.66M5.11%13F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC7,567$4.65M2.68%-10613F-HRTimeline
Signature Equity Partners, LLC7,551$4.64M2.57%13F-HRTimeline
BayBridge Capital Group, LLC7,545$4.63M2.87%-17413F-HRTimeline
Symphony Financial, Ltd. Co.7,494$4.62M0.62%-44213F-HRTimeline
Alpha Financial Partners LLC7,510$4.61M2.82%+1,77513F-HRTimeline
Independent Advisor Alliance7,505$4.61M0.11%+2713F-HRTimeline
KKM Financial LLC7,496$4.6M0.82%+6,59713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,491$4.6M0.22%-54913F-HRTimeline
LAM GROUP, INC.7,475$4.59M2.63%013F-HRTimeline
Nvest Financial, LLC7,467$4.59M1.91%+1,99913F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV7,445$4.57M0.83%-14013F-HRTimeline
Paulson Wealth Management Inc.7,439$4.57M1.06%-1713F-HRTimeline
Lakeshore Financial Planning, Inc.7,431$4.57M1.63%+6513F-HRTimeline
HARMONY ASSET MANAGEMENT LLC7,431$4.57M1.53%+55013F-HRTimeline
Proactive Wealth Strategies LLC7,429$4.56M1.81%+89913F-HRTimeline
Journey Advisory Group, LLC7,472$4.56M0.38%-4313F-HRTimeline
Centric Wealth Management7,260$4.55M0.96%+213F-HRTimeline
Tudor Financial Inc.7,378$4.53M2.32%-3013F-HRTimeline
SageView Advisory Group, LLC7,374$4.53M0.15%-11513F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,368$4.53M0.13%-113F-HRTimeline
Finward Bancorp7,277$4.47M3.47%+3913F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,255$4.46M0.25%+1,03113F-HRTimeline
Paladin Advisory Group, LLC7,242$4.45M3.25%+18813F-HRTimeline
Fort Sheridan Advisors LLC7,220$4.44M0.56%-1,24613F-HRTimeline
Merkkuri Wealth Advisors LLC7,210$4.43M3.01%-60313F-HRTimeline
KELLEHER FINANCIAL ADVISORS7,209$4.43M1.02%+71413F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.7,205$4.43M0.63%+26313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,182$4.41M0.65%+313F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC7,172$4.41M0.33%-2613F-HRTimeline
Gunpowder Capital Management, LLC dba O…7,158$4.4M3.42%13F-HRTimeline
PCG ASSET MANAGEMENT, LLC7,144$4.4M3.51%-18613F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …7,085$4.38M2.33%-15613F-HRTimeline
Odyssey Capital Advisors, Inc.7,109$4.37M3.88%13F-HRTimeline
Metropolitan Life Insurance Co/NY7,100$4.36M1.32%-1,60013F-HRTimeline
ELLERSON GROUP INC /ADV7,073$4.35M2.94%-7113F-HRTimeline
Kapstone Financial Advisors LLC7,064$4.34M2.16%+10713F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC7,062$4.34M1.44%-24413F-HRTimeline
NorthStar Asset Management LLC /NJ/7,052$4.33M1.95%+5013F-HRTimeline
Clayton Financial Group LLC7,042$4.33M2.21%-113F-HRTimeline
Sterling Financial Planning, Inc.7,032$4.32M1.3%-17613F-HRTimeline
Coastal Bridge Advisors, LLC7,026$4.32M0.32%-61813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC7,021$4.31M0.27%-21313F-HRTimeline
Morton Capital Management LLC/CA7,017$4.31M0.66%+413F-HRTimeline
Hibernia Wealth Partners, LLC7,014$4.31M1.3%+3,44713F-HRTimeline
OPINICUS CAPITAL, INC.7,014$4.31M3%-31813F-HRTimeline
Ironwood Financial, llc6,868$4.31M0.73%-65413F-HRTimeline
Yanni & Associates Investment Advisors,…6,993$4.3M4.3%13F-HRTimeline
Elm3 Financial Group, LLC6,978$4.29M3.56%-25013F-HRTimeline
QTR Family Wealth, LLC7,005$4.28M1.89%+30213F-HRTimeline
NCP Inc.6,964$4.28M3.45%-23713F-HRTimeline
Cadent Capital Advisors, LLC6,945$4.27M1.13%-14913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC6,940$4.26M0.96%-15213F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd6,940$4.26M0.68%013F-HRTimelineGroup
Frisch Financial Group, Inc.6,927$4.26M0.95%+913F-HRTimeline
Fluent Financial, LLC6,921$4.25M1.62%-2,81313F-HRTimeline
PURSUE WEALTH PARTNERS LLC6,908$4.24M2.06%+2,31513F-HRTimeline
Drexel Morgan & Co.6,900$4.24M0.66%013F-HRTimeline
Second Half Financial Partners, LLC6,860$4.21M1.87%+713F-HRTimeline
Florida Trust Wealth Management Co6,858$4.21M0.12%+24513F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC6,845$4.21M1.93%-813F-HRTimeline
Trust Co6,841$4.2M0.39%+72513F-HRTimeline
Verdence Capital Advisors LLC6,829$4.2M0.25%+72713F-HRTimeline
Larry Mathis Financial Planning, LLC6,829$4.2M3.7%13F-HRTimeline
Wisconsin Wealth Advisors, LLC6,826$4.19M4.11%-1,06213F-HRTimeline
Keebeck Wealth Management6,782$4.17M0.48%+2013F-HRTimeline
Codex Capital Asset Management L.L.C.6,780$4.17M1.51%013F-HRTimeline
Prism Advisors, Inc.6,776$4.16M1.11%-9,25913F-HRTimeline
Retirement Investment Advisors, Inc.6,757$4.15M0.33%-20113F-HRTimeline
Diversified Enterprises, LLC6,721$4.13M0.25%+45213F-HRTimeline
Beaton Management Co. Inc.6,715$4.12M1.82%-10013F-HRTimeline
WESPAC Advisors, LLC6,706$4.12M2.23%+3,94513F-HRTimeline
Cyndeo Wealth Partners, LLC6,689$4.11M0.22%-7813F-HRTimeline
Abound Wealth Management6,681$4.1M0.96%+22813F-HRTimeline
Optimist Retirement Group LLC6,679$4.1M1.88%+613F-HRTimeline
Lifeworks Advisors, LLC6,674$4.1M0.53%+54313F-HRTimeline
Exit Wealth Advisors, LLC.6,655$4.09M2.42%+1,27713F-HRTimeline
Kaydan Wealth Management, Inc.6,650$4.09M1.18%+4013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC6,629$4.07M0.28%-6313F-HRTimeline
Argent Trust Co6,628$4.07M0.14%-99613F-HRTimeline
Buck Wealth Strategies, LLC6,608$4.06M0.52%-2,76113F-HRTimeline
Hardy Reed LLC6,605$4.06M0.29%-6213F-HRTimeline
High Falls Advisors, Inc6,605$4.06M0.82%-2,89513F-HRTimeline
GM Advisory Group, LLC6,602$4.06M0.16%+3,82613F-HRTimeline
SVB WEALTH LLC6,587$4.05M0.24%-61113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.6,540$4.01M0.06%+10313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Strategic Family Wealth Counselors, L.L…6,593$4.01M0.9%+11613F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,536$4.01M1.54%-213F-HRTimeline
OpenArc Corporate Advisory, LLC6,519$4M0.07%13F-HRTimeline
Independent Wealth Network Inc.6,506$4M1.22%+64813F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC6,496$3.99M0.84%-29413F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC6,459$3.97M0.09%+6913F-HRTimeline
Redwood Family Wealth LLC6,453$3.96M3.92%13F-HRTimeline
Fiduciary Wealth Partners, LLC6,446$3.96M1.62%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO6,445$3.96M1.09%-6,17913F-HRTimeline
ORBA Wealth Advisors, L.L.C.6,424$3.95M3.43%-1,50113F-HRTimeline
River Wealth Advisors LLC6,416$3.94M0.44%-15913F-HRTimeline
Taikang Asset Management (Hong Kong) Co…6,404$3.93M0.39%+2,41013F-HRTimeline
SoundView Advisors Inc.6,400$3.93M1.37%-7913F-HRTimeline
N.E.W. Advisory Services LLC6,391$3.93M0.29%-4413F-HRTimeline
CWA Asset Management Group, LLC6,380$3.92M0.14%+1,20813F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC6,375$3.92M0.24%+7913F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC6,366$3.91M0.82%+98813F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,361$3.91M0.15%+38013F-HRTimelineGroup
OXFORD FINANCIAL GROUP, LTD. LLC6,361$3.91M0.21%+34913F-HRTimeline
Madden Advisory Services, Inc.6,359$3.91M1.57%+1,68413F-HRTimeline
Fulton Bank, N.A.6,355$3.9M0.13%+79113F-HRTimeline
Clear Harbor Asset Management, LLC6,352$3.9M0.27%+2,14913F-HRTimeline
Astoria Portfolio Advisors LLC.6,488$3.9M0.89%+34213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC6,349$3.9M0.11%-5213F-HRTimeline
Coquina Private Wealth LLC6,323$3.88M3.11%13F-HRTimeline
Zinnia Wealth Advisory, LLC6,323$3.88M4.2%13F-HRTimeline
Aviance Capital Partners, LLC6,320$3.88M0.45%+50013F-HRTimeline
Howard Capital Management Group, LLC6,315$3.88M0.25%-16013F-HRTimeline
Twin Tree Management, LP6,305$3.87M0.4%new13F-HRTimeline
Adirondack Capital Advisors, LLC6,296$3.87M2.6%13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.6,284$3.86M0.04%+76113F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…6,277$3.86M0.08%new13F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO6,212$3.86M1.01%-1,47213F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…6,097$3.85M0.03%+64213F-HRTimeline
Keudell/Morrison Wealth Management6,262$3.85M0.81%13F-HRTimeline
Plancorp, LLC6,256$3.84M0.12%-47513F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC6,250$3.84M2.83%+813F-HRTimeline
Asset Advisory Group, Inc.6,221$3.82M1.91%13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD6,215$3.82M0.01%013F-HRTimelineGroup
LOM Asset Management Ltd6,205$3.81M1.1%+46113F-HRTimeline
United Capital Management of KS, Inc.6,203$3.81M0.53%-24513F-HR/ATimeline
Boreal Capital Management LLC6,199$3.81M2.87%-59413F-HRTimeline
EJMK Ventures LLC6,195$3.81M2.34%13F-HRTimeline
Weil Company, Inc.6,192$3.8M0.87%-33013F-HRTimeline
Baker Ellis Asset Management LLC6,185$3.8M0.46%-3513F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC6,181$3.8M1.06%+1,15913F-HRTimeline
Vines Capital Management, LLC6,170$3.79M3.69%13F-HRTimeline
Investment Advisory Group, LLC6,161$3.78M0.97%-3013F-HRTimeline
Smith Salley Wealth Management6,159$3.78M0.19%+14013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC6,153$3.78M0.32%+513F-HRTimeline
Smartleaf Asset Management LLC6,085$3.77M0.14%+3,70913F-HRTimeline
REGATTA CAPITAL GROUP, LLC6,103$3.75M0.57%-13013F-HRTimeline
Keewaydin Investments LLC6,102$3.75M1%13F-HRTimeline
Parkside Financial Bank & Trust6,087$3.74M0.28%+3613F-HRTimeline
Keystone Financial Services, LLC6,078$3.73M2.54%+3713F-HRTimeline
Michels Family Financial, LLC6,077$3.73M2.74%+65513F-HRTimeline