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Disclosery

QQQ INVESCO QQQ TR

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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
Davis Investment Partners, LLC4,931$2.26M1%-7513F-HRTimeline
One Day In July LLC4,810$2.26M0.23%+20613F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,805$2.25M0.04%-53013F-HRTimelineGroup
Manske Wealth Management4,782$2.24M0.85%+87613F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…4,768$2.24M0.12%-9913F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC4,761$2.23M0.7%+14513F-HRTimeline
Elevated Capital Advisors, LLC4,755$2.23M0.62%-15713F-HRTimeline
Oxbow Advisors, LLC4,746$2.23M0.24%-21013F-HRTimeline
Dash Acquisitions Inc.4,314$2.22M0.5%+32313F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…4,738$2.22M0.43%-2,27013F-HRTimelineGroup
Mirador Capital Partners LP4,731$2.22M0.39%+1113F-HRTimeline
Glassman Wealth Services4,728$2.22M0.37%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,727$2.22M0.33%+1,34613F-HRTimeline
Elequin Capital, LP4,724$2.22M0.42%+4,54613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD4,720$2.21M0.01%+13513F-HRTimeline
Kentucky Trust Co4,714$2.21M1.31%+6013F-HRTimeline
Michels Family Financial, LLC4,709$2.21M2%+45313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,203$2.2M0.5%-3013F-HRTimeline
Physician Wealth Advisors, Inc.4,691$2.2M0.38%+7213F-HRTimeline
Opulen Financial Group LLC4,689$2.2M2%-2113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.4,686$2.2M0.04%+2,26313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Trust Co4,687$2.2M0.26%-2,88013F-HRTimeline
Lionshead Wealth Management, LLC4,676$2.2M2.28%+30213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV4,652$2.17M1.14%+68213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC4,607$2.16M0.41%+9013F-HRTimeline
Kaizen Financial Strategies4,600$2.16M1.24%-25013F-HRTimeline
LFA - Lugano Financial Advisors SA4,599$2.16M1.47%-30813F-HRTimeline
GREAT LAKES ADVISORS, LLC4,558$2.14M0.02%+1,53013F-HRTimeline
Fairscale Capital, LLC4,550$2.14M1.93%+24613F-HRTimeline
Accredited Investors Inc.4,547$2.13M0.13%+13713F-HRTimeline
Venturi Wealth Management, LLC4,537$2.13M0.11%-11113F-HRTimeline
Litman Gregory Wealth Management LLC4,516$2.12M0.18%+3,12213F-HRTimeline
LYELL WEALTH MANAGEMENT, LP4,489$2.11M0.2%+25113F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP4,474$2.1M0.07%-63613F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.4,473$2.1M0.18%-5613F-HRTimeline
Accurate Wealth Management, LLC4,609$2.09M0.4%+32013F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp4,464$2.09M0.29%-67513F-HRTimelineGroup
Kraft, Davis & Associates, LLC4,697$2.08M0.67%-2,00313F-HRTimeline
PINKERTON WEALTH, LLC4,432$2.08M0.27%-3,45913F-HRTimeline
Moss Adams Wealth Advisors LLC4,423$2.08M0.22%+4913F-HRTimeline
First Citizens Financial Corp4,416$2.07M1.17%+15013F-HRTimeline
MCDONALD PARTNERS LLC4,406$2.07M0.54%+21213F-HRTimeline
FSA Advisors, Inc.4,406$2.07M1.64%+1,82413F-HRTimeline
CHAPIN DAVIS, INC.4,398$2.06M0.7%+1,49513F-HRTimeline
Prospera Capital Management, LLC4,384$2.06M1.33%new13F-HR/ATimeline
Pathway Financial Advisors LLC4,385$2.06M0.37%013F-HRTimeline
North Capital, Inc.4,381$2.05M1.94%13F-HRTimeline
Hummer Financial Advisory Services Inc4,366$2.05M1.66%013F-HRTimeline
MSH Capital Advisors LLC4,366$2.05M0.63%-56713F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding4,363$2.05M-21Timeline
Advanced Asset Management Advisors Inc4,361$2.05M0.56%-83413F-HRTimeline
Fortitude Advisory Group L.L.C.4,599$2.04M1.47%-1,11013F-HRTimeline
BURNEY CO/4,353$2.04M0.07%-16513F-HRTimeline
Walker Financial Services, Inc.4,345$2.04M1.07%-38113F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…4,335$2.03M0.01%-55113F-HRTimelineGroup
WFA Asset Management Corp4,577$2.03M1.06%-3,33113F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.4,323$2.03M0.6%-29313F-HRTimeline
Mainsail Financial Group, LLC4,323$2.03M1.15%+23913F-HRTimeline
MinichMacGregor Wealth Management, LLC4,316$2.02M0.45%+6413F-HRTimeline
Stonebridge Financial Group, LLC4,292$2.01M0.21%+313F-HRTimeline
Eagle Strategies LLC4,268$2M0.35%+32413F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,267$2M1.05%+16713F-HRTimeline
Van Hulzen Asset Management, LLC4,263$2M0.18%+20813F-HRTimeline
Glenview Trust Co4,259$2M0.04%-5613F-HR/ATimeline
Cutter & CO Brokerage, Inc.4,253$1.99M0.47%-1,10413F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…4,251$1.99M1.01%+7313F-HRTimeline
Manhattan West Asset Management, LLC4,237$1.99M0.51%+11313F-HRTimeline
Financial Futures Ltd Liability Co.4,237$1.99M1.13%-47113F-HRTimeline
Procyon Advisors, LLC4,224$1.98M0.12%+34613F-HRTimeline
PBMares Wealth Management LLC4,223$1.98M0.4%+11513F-HRTimeline
Jasper Ridge Partners, L.P.4,211$1.97M0.06%+95513F-HRTimeline
Mathes Company, Inc.4,210$1.97M0.8%013F-HRTimeline
AWM CAPITAL, LLC4,196$1.97M0.23%new13F-HRTimeline
Peregrine Asset Advisers, Inc.4,198$1.97M0.74%+29013F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding4,259$1.97M-14Timeline
Private Capital Advisors, Inc.4,182$1.96M0.23%+1,31513F-HRTimeline
Northern Financial Advisors Inc4,177$1.96M1.62%013F-HRTimeline
Infinity Wealth Counsel, LLC4,171$1.96M2.11%+13513F-HRTimeline
Able Wealth Management LLC37,910$1.95M1.16%+37,31413F-HRTimeline
American Money Management, LLC4,153$1.95M0.37%-17313F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,138$1.94M0.17%-13713F-HRTimeline
Vertex Planning Partners, LLC4,136$1.94M0.42%-15313F-HRTimeline
Investment Partners Asset Management, I…4,124$1.93M1.52%+93813F-HRTimeline
UMB Bank, n.a.4,116$1.93M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clarity Capital Partners LLC4,114$1.93M0.78%-3713F-HRTimeline
J. L. Bainbridge & Co., Inc.4,109$1.93M0.2%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,093$1.92M<0.01%+1,22413F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC4,091$1.92M0.65%-2413F-HRTimeline
Nova Wealth Management, Inc.4,089$1.92M1.66%-75013F-HR/ATimeline
CYPRESS ASSET MANAGEMENT INC/TX4,087$1.92M0.51%+36813F-HRTimeline
River Street Advisors LLC4,081$1.91M0.95%+3,27513F-HRTimeline
Apella Capital, LLC4,074$1.9M0.07%+26913F-HRTimeline
Plante Moran Financial Advisors, LLC4,039$1.89M0.16%+19913F-HRTimeline
Perennial Advisors, LLC4,039$1.89M0.38%-8613F-HRTimeline
OLD NATIONAL BANCORP /IN/4,036$1.89M0.05%+26613F-HRTimeline
INGALLS & SNYDER LLC4,031$1.89M0.06%+50513F-HRTimeline
Patriot Financial Group Insurance Agenc…4,027$1.89M0.25%+47613F-HRTimeline
ProVise Management Group, LLC4,026$1.89M0.16%-36013F-HRTimeline
JFG Wealth Management, LLC4,026$1.89M0.43%-4013F-HRTimeline
GeoWealth Management, LLC4,025$1.89M0.08%-20,99713F-HRTimeline
Cardinal Point Capital Management ULC4,017$1.89M0.17%+11513F-HRTimeline
WMG Financial Advisors, LLC4,021$1.89M0.8%-39413F-HRTimeline
Insight Wealth Strategies, LLC4,020$1.89M0.25%-6113F-HRTimeline
Resonant Capital Advisors, LLC4,010$1.88M0.13%013F-HRTimeline
PATTEN & PATTEN INC/TN4,011$1.88M0.13%+16813F-HRTimeline
Flavin Financial Services, Inc.4,006$1.88M1.73%+28113F-HR/ATimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …4,004$1.88M0.44%+25413F-HRTimelineGroup
CVFG LLC4,003$1.88M1.71%-16113F-HRTimeline
CFS Investment Advisory Services, LLC4,003$1.88M0.17%013F-HRTimeline
Tower Wealth Partners, Inc.3,997$1.87M1%-5013F-HRTimeline
McClarren Financial Advisors, Inc.6,808$1.87M1.24%new13F-HRTimeline
GAMMA Investing LLC3,992$1.87M0.14%+64313F-HR/ATimeline
WealthShield Partners, LLC3,972$1.86M0.24%+2,94313F-HRTimeline
Gold Investment Management Ltd.3,953$1.85M0.78%-17413F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC3,931$1.84M1.38%013F-HRTimeline
Cornerstone Wealth Group, LLC3,930$1.84M0.15%-18913F-HRTimeline
Premier Path Wealth Partners, LLC3,930$1.84M0.29%-6313F-HRTimeline
Broadleaf Partners, LLC3,927$1.84M0.48%+3413F-HRTimeline
ROMAN BUTLER FULLERTON & CO4,007$1.84M0.71%-4,42913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,904$1.83M0.17%+31513F-HRTimeline
Park Square Financial Group, LLC3,910$1.83M1.45%-86213F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.3,906$1.83M0.75%+1413F-HRTimeline
EPG Wealth Management LLC3,899$1.83M0.51%-1,40913F-HRTimeline
Waldron Private Wealth LLC3,897$1.83M0.09%+17313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS3,896$1.83M0.07%-24013F-HRTimelineGroup
Centiva Capital, LP3,894$1.83M0.11%-234,25313F-HRTimeline
OPTIMA CAPITAL LLC3,888$1.82M1.16%+25513F-HRTimeline
United Asset Strategies, Inc.3,887$1.82M0.17%-1013F-HRTimeline
Viewpoint Capital Management LLC3,883$1.82M0.98%+41513F-HRTimeline
Clark Capital Management Group, Inc.3,880$1.82M0.01%+28213F-HRTimeline
F&V Capital Management, LLC3,873$1.82M0.47%+27013F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC3,855$1.81M0.62%-2213F-HRTimeline
Goelzer Investment Management, Inc.3,852$1.81M0.1%013F-HR/ATimeline
TRUE Private Wealth Advisors3,847$1.8M0.22%-2713F-HRTimeline
BBR PARTNERS, LLC3,842$1.8M0.13%+54213F-HRTimeline
Pictet North America Advisors SA3,846$1.8M0.18%013F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC3,829$1.8M0.95%new13F-HRTimeline
KG Capital Management3,823$1.79M0.58%+18713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,818$1.79M1.32%013F-HRTimeline
Smart Portfolios, LLC3,802$1.78M1.94%+713F-HRTimeline
Family Manage LLC3,789$1.78M0.29%-4613F-HRTimeline
RPS ADVISORY SOLUTIONS LLC3,784$1.77M1.26%-4813F-HRTimeline
WT Wealth Management3,778$1.77M0.58%-67713F-HRTimeline
Logan Stone Capital, LLC3,776$1.77M0.83%+1,06513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,770$1.77M0.03%013F-HRTimeline
Pinnacle Bancorp, Inc.3,775$1.77M0.58%013F-HRTimeline
Summit Asset Management, LLC3,773$1.77M0.31%+4513F-HRTimeline
Beaumont Financial Advisors, LLC3,766$1.77M0.14%-52613F-HRTimeline
Stablepoint Partners, LLC3,764$1.77M0.32%+1,52913F-HRTimeline
Northwest Bancshares, Inc.3,756$1.76M0.32%-6313F-HRTimeline
Blackston Financial Advisory Group, LLC3,754$1.76M1.19%-10113F-HR/ATimeline
M1 Capital Management LLC3,751$1.76M1.1%-11,51113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,734$1.75M0.19%-78613F-HRTimeline
Welch Group, LLC3,729$1.75M0.08%-1513F-HRTimeline
AA Financial Advisors, LLC3,725$1.75M0.43%+34713F-HRTimeline
McElhenny Sheffield Capital Management,…3,714$1.74M0.65%+80713F-HRTimeline
Oribel Capital Management, LP3,700$1.74M0.22%-1,00013F-HRTimeline
Valley Financial Group, Inc.3,697$1.73M1.15%-30813F-HRTimeline
Buck Wealth Strategies, LLC3,697$1.73M0.32%-17,97813F-HRTimeline
Selective Wealth Management, Inc.3,814$1.73M0.75%+2313F-HRTimeline
Delta Financial Group, Inc.3,532$1.73M0.4%+1,03513F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC3,687$1.73M0.1%-2,87313F-HRTimeline
Atlas Brown,Inc.3,680$1.73M0.61%+10113F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC3,673$1.72M0.7%+42013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC3,612$1.72M0.67%-1,19313F-HRTimeline
ACAS, LLC3,563$1.72M1.31%+31113F-HRTimeline
BSW Wealth Partners3,656$1.71M0.26%+6313F-HRTimeline
Bricktown Capital, LLC3,649$1.71M0.32%-20013F-HRTimeline
Financial Partners Group, LLC3,642$1.71M0.74%+1,65013F-HRTimeline
Red Door Wealth Management, LLC3,627$1.7M0.25%+40213F-HRTimeline
DAVIS R M INC3,625$1.7M0.03%-17413F-HRTimeline
Platform Technology Partners3,623$1.7M0.49%+513F-HRTimeline
Capital Planning LLC3,610$1.7M0.47%-1,23413F-HRTimeline
CAXTON ASSOCIATES LLP3,612$1.69M0.06%13F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding3,652$1.69M+695Timeline
Front Row Advisors LLC3,600$1.69M0.65%-5813F-HRTimeline
MFA Wealth Services3,600$1.69M1.39%013F-HRTimeline
MIdWestOne Financial Group, Inc.3,600$1.69M0.24%-10013F-HRTimeline
Berbice Capital Management LLC3,600$1.69M1.45%+15113F-HRTimeline
Keystone Global Partners, LLC3,595$1.69M1.18%13F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC3,587$1.68M0.11%-17013F-HRTimeline
One Wealth Management Investment & Advi…3,587$1.68M2.79%+7913F-HRTimeline
Weaver Consulting Group3,582$1.68M0.51%-2813F-HRTimeline
PMV Capital Advisers, LLC3,581$1.68M4.08%new13F-HRTimeline
Capasso Planning Partners LLC3,572$1.68M0.7%-39113F-HRTimeline
Affiance Financial, LLC3,565$1.67M0.39%+9213F-HRTimeline
SFM, LLC d/b/a Sweeney Financial Adviso…3,565$1.67M1.23%-45513F-HRTimeline
Bradley & Co. Private Wealth Management…3,563$1.67M1.14%013F-HRTimeline
Ridgewood Investments LLC3,561$1.67M0.78%-17913F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT3,561$1.67M0.08%+2013F-HRTimeline
Coordinated Financial Services, Inc./CO3,558$1.67M1.28%13F-HRTimeline
Hutchens & Kramer Investment Management…3,544$1.66M0.91%-6113F-HRTimeline
waypoint wealth counsel3,540$1.66M1.04%-35013F-HRTimeline
Transform Wealth, LLC3,518$1.65M0.1%+37113F-HRTimeline
Millennium Capital Advisors, LLC3,522$1.65M1.22%-30013F-HRTimeline
AVISO WEALTH MANAGEMENT3,513$1.65M0.88%013F-HRTimeline
Wealth Management Associates, Inc.3,511$1.65M0.71%-1113F-HRTimeline
Aveo Capital Partners, LLC3,403$1.64M0.27%-15,37913F-HRTimeline
Slagle Financial, LLC3,501$1.64M0.73%-5613F-HRTimeline
Oder Investment Management, LLC3,500$1.64M1.39%-5713F-HRTimeline