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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
LFA - Lugano Financial Advisors SA4,907$2.51M1.64%+313F-HRTimeline
HOME FEDERAL BANK OF TENNESSEE4,898$2.5M0.74%-15313F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…4,886$2.5M0.01%-39513F-HRTimelineGroup
Astoria Portfolio Advisors LLC.4,943$2.5M0.89%+13013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…4,867$2.49M0.13%+32913F-HRTimeline
Empowered Funds, LLC4,866$2.49M0.04%new13F-HRTimeline
Adero Partners, LLC4,860$2.48M0.16%+50013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC4,859$2.48M2.35%13F-HRTimeline
Kaizen Financial Strategies4,850$2.48M1.4%+37813F-HRTimeline
Capital Planning LLC4,844$2.48M0.65%+22913F-HRTimeline
Nova Wealth Management, Inc.4,839$2.47M2.14%13F-HRTimeline
TCI Wealth Advisors, Inc.4,836$2.47M0.21%+18013F-HRTimeline
LongView Asset Management LLC4,813$2.46M2.14%13F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC4,805$2.46M0.94%+48113F-HRTimeline
Hayek Kallen Investment Management4,804$2.46M0.89%013F-HRTimeline
Massachusetts Wealth Management4,802$2.45M1.52%-1513F-HRTimeline
Pasadena Private Wealth, LLC4,786$2.45M0.5%-1913F-HRTimeline
Fulton Bank, N.A.4,785$2.45M0.09%+79313F-HRTimeline
Park Square Financial Group, LLC4,772$2.44M1.69%13F-HRTimeline
Asset Dedication, LLC4,765$2.44M0.19%-2613F-HRTimeline
CFC Planning Co LLC4,752$2.43M2.6%13F-HRTimeline
1ST SOURCE BANK4,735$2.42M0.14%-313F-HRTimeline
McAdam, LLC4,729$2.42M0.13%-4113F-HRTimeline
Glassman Wealth Services4,728$2.42M0.41%013F-HRTimeline
Walker Financial Services, Inc.4,726$2.42M1.4%-17513F-HRTimeline
Mirador Capital Partners LP4,720$2.41M0.44%-7313F-HRTimeline
Argent Trust Co4,717$2.41M0.1%-32613F-HRTimeline
Opulen Financial Group LLC4,710$2.41M2.19%13F-HRTimeline
Financial Futures Ltd Liability Co.4,708$2.41M1.37%-2,54113F-HRTimeline
Oribel Capital Management, LP4,700$2.4M0.16%+70013F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP4,700$2.4M0.14%-18,86713F-HRTimelineGroup
Lokken Investment Group LLC4,687$2.4M1.03%-11613F-HRTimeline
Helium Advisors LLC4,686$2.4M1.9%13F-HRTimeline
Total Clarity Wealth Management, Inc.4,666$2.39M0.78%-1513F-HRTimeline
Capital Market Strategies LLC4,662$2.38M1.37%+6313F-HRTimeline
Kentucky Trust Co4,654$2.38M1.4%13F-HRTimeline
Venturi Wealth Management, LLC4,648$2.38M0.12%+1,19113F-HRTimeline
Cadence Bank4,639$2.37M0.16%+19613F-HRTimeline
BayBridge Capital Group, LLC4,632$2.37M1.72%-1,02013F-HRTimeline
Physician Wealth Advisors, Inc.4,619$2.36M0.4%-2613F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC4,616$2.36M0.8%-65013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.4,616$2.36M0.7%-24013F-HRTimeline
One Day In July LLC4,604$2.35M0.25%-4713F-HRTimeline
Freedom Investment Management, Inc.4,588$2.35M0.19%+36013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC4,586$2.34M0.08%-50013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD4,585$2.34M0.01%new13F-HRTimeline
Coordinated Financial Services, Inc.4,550$2.33M1.81%13F-HRTimeline
WMS Partners, LLC4,534$2.32M0.13%-5913F-HRTimeline
Innova Wealth Partners4,529$2.32M1.46%+2,14113F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.4,529$2.32M0.18%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST4,520$2.31M0.26%-45413F-HRTimeline
BURNEY CO/4,518$2.31M0.08%-10313F-HRTimeline
VICTORY FINANCIAL GROUP, LLC4,517$2.31M0.61%13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC4,507$2.3M0.51%+1,27213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…4,505$2.3M0.02%-90713F-HRTimelineGroup
Veridan Wealth LLC4,435$2.3M1.08%13F-HRTimeline
Edge Financial Advisors LLC4,459$2.28M2.04%-8013F-HRTimeline
WT Wealth Management4,455$2.28M0.71%+55813F-HRTimeline
Morton Capital Management LLC/CA4,435$2.27M0.43%+613F-HRTimeline
TrinityPoint Wealth, LLC4,419$2.26M0.32%-3513F-HRTimeline
WMG Financial Advisors, LLC4,415$2.26M0.97%+33013F-HRTimeline
Accredited Investors Inc.4,410$2.25M0.13%+63413F-HRTimeline
ProVise Management Group, LLC4,386$2.24M0.19%-4,94813F-HRTimeline
Pathway Financial Advisors LLC4,385$2.24M0.52%013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding4,384$2.24M+332Timeline
AIRE ADVISORS, LLC4,375$2.24M0.46%+27613F-HRTimeline
Lionshead Wealth Management, LLC4,374$2.24M1.62%13F-HRTimeline
Moss Adams Wealth Advisors LLC4,374$2.24M0.24%-413F-HRTimeline
Ignite Planners, LLC4,312$2.24M0.49%+16713F-HRTimeline
Hummer Financial Advisory Services Inc4,366$2.23M1.76%013F-HRTimeline
Bank of Marin4,340$2.22M1.75%-3413F-HRTimeline
American Money Management, LLC4,326$2.21M0.43%-3813F-HRTimeline
Kiely Wealth Advisory Group, Inc.4,968$2.21M1.42%+69513F-HRTimeline
Glenview Trust Co4,315$2.21M0.04%-12313F-HRTimeline
Clarius Group, LLC4,307$2.2M0.15%-24013F-HRTimeline
Fairscale Capital, LLC4,304$2.2M1.89%+4413F-HRTimeline
Beaumont Financial Advisors, LLC4,292$2.19M0.16%-15013F-HRTimeline
Vertex Planning Partners, LLC4,289$2.19M0.48%+14613F-HRTimeline
Stonebridge Financial Group, LLC4,289$2.19M0.24%13F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,275$2.19M0.19%+2,20813F-HRTimeline
LaSalle St. Investment Advisors, LLC4,270$2.18M0.68%+42113F-HRTimeline
First Citizens Financial Corp4,266$2.18M1.18%+20313F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding4,273$2.18M+34Timeline
Michels Family Financial, LLC4,256$2.18M1.99%13F-HRTimeline
FSM Wealth Advisors, LLC4,240$2.18M0.53%+57613F-HRTimeline
Accurate Wealth Management, LLC4,289$2.18M0.42%-29,76813F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC4,255$2.18M0.98%13F-HRTimeline
MinichMacGregor Wealth Management, LLC4,252$2.17M0.45%+1,47213F-HRTimeline
SIMON QUICK ADVISORS, LLC4,238$2.17M0.13%+40813F-HRTimeline
LYELL WEALTH MANAGEMENT, LP4,238$2.17M0.19%-17913F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX3,719$2.16M0.54%-49513F-HRTimeline
CenterStar Asset Management, LLC4,214$2.15M4.73%+21013F-HRTimeline
Mathes Company, Inc.4,210$2.15M0.79%013F-HRTimeline
PICTET BANK & TRUST Ltd4,200$2.15M2.15%013F-HRTimeline
MCDONALD PARTNERS LLC4,194$2.14M0.55%+21913F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…4,178$2.14M1.04%-22213F-HRTimeline
Northern Financial Advisors Inc4,177$2.14M1.71%+8513F-HRTimeline
CVFG LLC4,164$2.13M1.94%13F-HRTimeline
Clarity Capital Partners LLC4,151$2.12M1.1%+30913F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,136$2.11M0.08%+15213F-HRTimelineGroup
Gold Investment Management Ltd.4,127$2.11M0.89%013F-HRTimeline
Perennial Advisors, LLC4,125$2.11M0.46%13F-HRTimeline
Manhattan West Asset Management, LLC4,124$2.11M0.57%-48213F-HRTimeline
Cornerstone Wealth Group, LLC4,119$2.11M0.17%-14813F-HRTimeline
UMB Bank, n.a.4,116$2.1M0.03%+1013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Valtinson Bruner Financial Planning LLC4,115$2.1M0.73%-313F-HRTimeline
J. L. Bainbridge & Co., Inc.4,108$2.1M0.2%013F-HRTimeline
PBMares Wealth Management LLC4,108$2.1M0.43%+1,16913F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,100$2.1M1.14%+413F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV3,970$2.09M0.82%13F-HRTimeline
Mainsail Financial Group, LLC4,084$2.09M1.21%-5813F-HRTimeline
Insight Wealth Strategies, LLC4,081$2.09M0.28%-67813F-HRTimeline
Dash Acquisitions Inc.3,991$2.08M0.44%013F-HRTimeline
JFG Wealth Management, LLC4,066$2.08M0.48%+5413F-HRTimeline
Blue Capital, Inc.4,059$2.08M1.46%13F-HRTimeline
Van Hulzen Asset Management, LLC4,055$2.07M0.15%+1313F-HRTimeline
Tower Wealth Partners, Inc.4,047$2.07M1.08%-18013F-HRTimeline
ARVEST INVESTMENTS, INC.4,047$2.07M0.33%-29813F-HRTimeline
Infinity Wealth Counsel, LLC4,036$2.06M2.2%13F-HRTimeline
Patton Albertson Miller Group, LLC4,034$2.06M0.28%+3,34713F-HRTimeline
SFM, LLC d/b/a Sweeney Financial Adviso…4,020$2.06M1.45%-4813F-HRTimeline
RAINIER FAMILY WEALTH INC4,013$2.05M2.48%13F-HRTimeline
Resonant Capital Advisors, LLC4,010$2.05M0.15%+913F-HRTimeline
Valley Financial Group, Inc.4,005$2.05M1.42%-5413F-HRTimeline
CFS Investment Advisory Services, LLC4,003$2.05M0.18%+5213F-HRTimeline
Premier Path Wealth Partners, LLC3,993$2.04M0.31%+4313F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC3,993$2.04M0.01%-5,04513F-HRTimelineGroup
Quantum Private Wealth, LLC3,975$2.03M0.65%+1013F-HRTimeline
OBSIDIAN CIO, LLC3,967$2.03M0.37%+63113F-HRTimeline
Capasso Planning Partners LLC3,963$2.03M0.81%-2,34113F-HRTimeline
Eagle Strategies LLC3,944$2.02M0.35%+32013F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC3,931$2.01M1.51%+113F-HRTimeline
Net Worth Advisory Group3,928$2.01M0.61%+51413F-HRTimeline
ZEGA Investments, LLC3,774$2M0.59%13F-HRTimeline
Peregrine Asset Advisers, Inc.3,908$2M0.74%-35613F-HRTimeline
Manske Wealth Management3,906$2M0.79%13F-HRTimeline
Cardinal Point Capital Management ULC3,902$1.99M0.32%+2013F-HRTimeline
United Asset Strategies, Inc.3,897$1.99M0.18%-1413F-HRTimeline
Broadleaf Partners, LLC3,893$1.99M0.46%+11813F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.3,892$1.99M0.79%-84513F-HRTimeline
waypoint wealth counsel3,890$1.99M1.3%+6213F-HRTimeline
Procyon Advisors, LLC3,878$1.98M0.13%+26713F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC3,877$1.98M0.69%013F-HRTimeline
TRUE Private Wealth Advisors3,874$1.98M0.24%-11,92613F-HRTimeline
Prairie Sky Financial Group LLC3,868$1.98M1.21%+40013F-HRTimeline
Grange Capital, LLC3,856$1.97M2.07%13F-HRTimeline
Blackston Financial Advisory Group, LLC3,855$1.97M0.98%-49713F-HRTimeline
Laidlaw Wealth Management LLC3,854$1.97M0.86%-9813F-HRTimeline
Goelzer Investment Management, Inc.3,852$1.97M0.11%-39513F-HRTimeline
Bricktown Capital, LLC3,849$1.97M0.41%013F-HRTimeline
Pictet North America Advisors SA3,846$1.97M0.19%013F-HRTimeline
PATTEN & PATTEN INC/TN3,843$1.96M0.13%+5113F-HRTimeline
Plante Moran Financial Advisors, LLC3,840$1.96M0.16%+1,02213F-HRTimeline
Family Manage LLC3,835$1.96M0.32%-1,96513F-HRTimeline
RPS ADVISORY SOLUTIONS LLC3,832$1.96M1.22%-6,28413F-HRTimeline
Millennium Capital Advisors, LLC3,822$1.95M1.33%+113F-HRTimeline
Northwest Bancshares, Inc.3,819$1.95M0.36%-10413F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,818$1.95M1.47%+213F-HRTimeline
Zions Bancorporation, N.A.3,806$1.95M0.12%-4213F-HRTimeline
Apella Capital, LLC3,805$1.95M0.07%+10813F-HRTimeline
DAVIS R M INC3,799$1.94M0.04%+1013F-HRTimeline
Smart Portfolios, LLC3,795$1.94M2.03%+1213F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC3,790$1.94M1.39%+3613F-HRTimeline
Welch Group, LLC3,744$1.93M0.09%+9813F-HRTimeline
Pinnacle Bancorp, Inc.3,775$1.93M0.63%-1013F-HRTimeline
OLD NATIONAL BANCORP /IN/3,770$1.93M0.05%+64013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,770$1.93M0.03%-18413F-HRTimeline
Callan Family Office, LLC3,762$1.92M0.12%+1413F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,757$1.92M0.12%013F-HRTimeline
Ballew Advisors, Inc3,795$1.92M1.22%+50613F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …3,750$1.92M0.45%+34813F-HRTimelineGroup
Selective Wealth Management, Inc.3,791$1.91M0.78%+18513F-HRTimeline
Ridgewood Investments LLC3,740$1.91M0.92%-6913F-HRTimeline
GERMAN AMERICAN BANCORP, INC.3,730$1.91M0.2%+20213F-HRTimeline
Summit Asset Management, LLC3,728$1.91M0.33%-3213F-HRTimeline
Flavin Financial Services, Inc.3,725$1.9M1.81%13F-HR/ATimeline
Waldron Private Wealth LLC3,724$1.9M0.08%+11713F-HRTimeline
MIdWestOne Financial Group, Inc.3,700$1.89M0.27%+7113F-HRTimeline
Symphony Financial, Ltd. Co.3,603$1.89M0.3%-69613F-HRTimeline
MERIDIAN MANAGEMENT CO3,686$1.88M0.5%+32513F-HRTimeline
Sulzberger Capital Advisors, Inc.3,678$1.88M2.15%13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC3,659$1.87M0.52%+3,05713F-HRTimeline
Front Row Advisors LLC3,658$1.87M0.65%+5313F-HRTimeline
YARGER WEALTH STRATEGIES, LLC3,655$1.87M1.08%+60513F-HRTimeline
KG Capital Management3,636$1.86M0.6%+18113F-HRTimeline
BigSur Wealth Management LLC3,635$1.86M0.53%-5,40013F-HRTimeline
OPTIMA CAPITAL LLC3,633$1.86M1.28%13F-HRTimeline
Platform Technology Partners3,618$1.85M0.56%+7113F-HRTimeline
Weaver Consulting Group3,610$1.85M0.57%+4313F-HRTimeline
Ferguson Shapiro LLC3,606$1.84M0.68%+3,09813F-HRTimeline
Hutchens & Kramer Investment Management…3,605$1.84M1%-7313F-HRTimeline
F&V Capital Management, LLC3,603$1.84M0.48%013F-HRTimeline
Element Wealth, LLC3,603$1.84M0.96%-33713F-HRTimeline
MFA Wealth Services3,600$1.84M1.48%13F-HRTimeline
Clark Capital Management Group, Inc.3,598$1.84M0.01%+85613F-HRTimeline
BSW Wealth Partners3,593$1.84M0.27%+50013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,589$1.83M0.17%+17813F-HRTimeline
Comprehensive Financial Planning, Inc./…3,581$1.83M1.55%13F-HRTimeline
Atlas Brown,Inc.3,579$1.83M0.63%+2813F-HRTimeline
FIRST AMERICAN TRUST, FSB3,571$1.83M0.18%+68913F-HRTimeline