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Disclosery

QQQ INVESCO QQQ TR

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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
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC5,330$2.94M0.27%-4913F-HRTimelineGroup
Barnes Wealth Management Group, Inc5,333$2.94M1.74%-5313F-HRTimeline
Fairscale Capital, LLC5,191$2.93M2.13%+64113F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,316$2.93M2.67%+40913F-HRTimeline
KKM Financial LLC5,309$2.93M1.02%-813F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,293$2.92M+930Timeline
VALLEY NATIONAL ADVISERS INC5,292$2.92M0.48%+11613F-HRTimeline
Westfuller Advisors, LLC5,282$2.92M1.66%-5113F-HRTimeline
SAXON INTERESTS, INC.6,193$2.9M1.36%013F-HRTimeline
CWA Asset Management Group, LLC5,233$2.89M0.12%-2,32613F-HRTimeline
WATERS PARKERSON & CO., LLC5,228$2.88M0.14%-4813F-HRTimeline
TOWNSQUARE CAPITAL LLC5,213$2.88M0.28%-53,40313F-HRTimeline
BLVD Private Wealth, LLC5,182$2.86M2.69%13F-HRTimeline
Black Diamond Financial, LLC5,178$2.86M0.44%-3613F-HRTimeline
Capital Wealth Alliance, LLC5,177$2.86M1.54%-18013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC5,173$2.85M0.65%+11013F-HRTimeline
Stephens Consulting, LLC5,173$2.85M0.68%-6813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC5,171$2.85M0.35%+5313F-HRTimeline
Smith Thornton Advisors LLC5,165$2.85M1.64%+11413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,157$2.84M0.03%-913F-HRTimelineGroup
Capital Planning Advisors, LLC5,140$2.84M0.42%013F-HRTimeline
Lauterbach Financial Advisors, LLC5,138$2.83M1.56%+3013F-HRTimeline
Madison Park Capital Advisors, LLC5,109$2.82M2.37%-35513F-HRTimeline
Compass Financial Services Inc5,091$2.81M1.36%+9013F-HRTimeline
Christensen, King & Associates Investme…5,072$2.8M1.28%-13913F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP5,070$2.8M0.01%-15513F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC5,053$2.79M0.81%+29213F-HRTimeline
GGM Financial LLC5,041$2.78M1.61%-1,60913F-HR/ATimeline
Semus Wealth Partners LLC5,040$2.78M1.8%-2913F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,035$2.78M0.01%-1,10013F-HRTimelineGroup
Lavaca Capital LLC5,000$2.76M1.13%-1,07413F-HR/ATimeline
1ST SOURCE BANK4,995$2.76M0.15%+17313F-HRTimeline
LWM Advisory Services, LLC4,987$2.75M1.9%-63413F-HRTimeline
Kraft, Davis & Associates, LLC4,832$2.75M0.75%+13513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,970$2.74M0.04%+16513F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC4,964$2.74M0.84%-4,37213F-HRTimeline
LYELL WEALTH MANAGEMENT, LP4,956$2.73M0.22%+46713F-HRTimeline
SIERRA SUMMIT ADVISORS LLC4,952$2.73M0.49%-64713F-HRTimeline
Eaton Financial Holdings Company, LLC4,942$2.73M0.84%-6,41513F-HRTimeline
FLOYD FINANCIAL GROUP LLC4,890$2.72M2.51%new13F-HRTimeline
Allie Family Office LLC4,922$2.72M1.35%-7013F-HRTimeline
Bank of Marin4,927$2.72M2.05%-19613F-HRTimeline
Benchmark Financial Wealth Advisors, LLC4,926$2.72M0.9%+3,28713F-HRTimeline
SP Asset Management LLC4,924$2.72M0.22%-61113F-HRTimeline
Koss-Olinger Consulting, LLC4,901$2.7M0.22%-88713F-HRTimeline
Strategic Financial Concepts, LLC4,893$2.7M0.38%-9,03413F-HRTimeline
Prospera Capital Management, LLC4,884$2.7M1.49%+50013F-HR/ATimeline
NWK Group, Inc.4,876$2.69M0.94%-2513F-HRTimeline
TCI Wealth Advisors, Inc.4,868$2.69M0.18%-16213F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC4,860$2.68M0.16%-81313F-HRTimeline
Massachusetts Wealth Management4,856$2.68M1.51%new13F-HRTimeline
Mirador Capital Partners LP4,852$2.68M0.43%+12113F-HRTimeline
Venturi Wealth Management, LLC4,852$2.68M0.13%+31513F-HRTimeline
Symphony Financial Services, Inc.4,840$2.67M1.6%+1213F-HRTimeline
Welch Group, LLC4,839$2.67M0.11%+1,11013F-HRTimeline
LongView Asset Management LLC4,825$2.66M2.01%+1213F-HRTimeline
One Day In July LLC4,824$2.66M0.24%+1413F-HRTimeline
Opulen Financial Group LLC4,821$2.66M2.18%+13213F-HRTimeline
OPTIMA CAPITAL LLC4,797$2.65M1.42%+90913F-HRTimeline
Michels Family Financial, LLC4,795$2.65M2.25%+8613F-HRTimeline
Total Clarity Wealth Management, Inc.4,786$2.64M0.76%+12013F-HRTimeline
Tidemark, LLC4,769$2.63M0.85%-9013F-HRTimeline
LaSalle St. Investment Advisors, LLC4,763$2.63M0.72%-11413F-HRTimeline
Global Wealth Strategies & Associates4,750$2.62M0.75%-15013F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…4,738$2.61M0.48%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.4,737$2.61M0.41%+4613F-HRTimeline
Glassman Wealth Services4,728$2.61M0.4%013F-HRTimeline
Farrow Financial, Inc.4,705$2.6M1.57%new13F-HRTimeline
Edge Financial Advisors LLC4,703$2.59M1.37%-26413F-HRTimeline
BURNEY CO/4,693$2.59M0.09%+34013F-HRTimeline
Capital Planning LLC4,687$2.59M0.81%+1,07713F-HRTimeline
Delta Investment Management, LLC4,665$2.57M0.49%-33913F-HRTimeline
Performance Wealth Partners, LLC4,662$2.57M0.08%+1,97813F-HRTimeline
JFG Wealth Management, LLC4,632$2.56M0.53%+60613F-HRTimeline
Asset Dedication, LLC4,625$2.55M0.19%-46113F-HRTimeline
Cornerstone Wealth Group, LLC4,609$2.54M0.19%+67913F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,603$2.54M0.06%-38113F-HRTimeline
Invst, LLC4,606$2.54M0.32%-34,94713F-HRTimeline
Cadence Bank4,586$2.53M0.17%-31113F-HRTimeline
Glenview Trust Co4,577$2.52M0.04%+31813F-HRTimeline
Brookwood Investment Group LLC4,575$2.52M0.41%-47313F-HRTimeline
Moss Adams Wealth Advisors LLC4,564$2.52M0.23%+14113F-HRTimeline
United Advisor Group, LLC4,568$2.52M0.44%-60413F-HRTimeline
Kentucky Trust Co4,568$2.52M1.44%-14613F-HRTimeline
VICTORY FINANCIAL GROUP, LLC4,567$2.52M0.4%-4013F-HRTimeline
Interval Partners, LP4,551$2.51M0.06%new13F-HRTimeline
Smith Salley Wealth Management4,533$2.5M0.14%+1,26213F-HRTimeline
Kaizen Financial Strategies4,528$2.5M1.27%-7213F-HRTimeline
Litman Gregory Wealth Management LLC4,521$2.49M0.2%+513F-HRTimeline
Revolve Wealth Partners, LLC4,520$2.49M0.33%-53413F-HRTimeline
Walker Financial Services, Inc.4,517$2.49M1.13%+17213F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp4,512$2.49M0.32%+4813F-HRTimelineGroup
Samalin Investment Counsel, LLC4,496$2.48M0.95%-42813F-HRTimeline
Advanced Asset Management Advisors Inc4,493$2.48M0.67%+13213F-HRTimeline
MCDONALD PARTNERS LLC4,487$2.48M0.6%+8113F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV4,652$2.46M1.16%013F-HRTimeline
Cloud Capital Management, LLC4,325$2.44M1.52%-87313F-HRTimeline
First Citizens Financial Corp4,416$2.44M1.34%013F-HRTimeline
MSH Capital Advisors LLC4,415$2.44M0.7%+4913F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC4,414$2.43M0.95%new13F-HRTimeline
Dash Acquisitions Inc.4,314$2.43M0.52%013F-HRTimeline
Stonebridge Financial Group, LLC4,403$2.43M0.24%+11113F-HRTimeline
Eagle Strategies LLC4,394$2.42M0.37%+12613F-HRTimeline
Mainsail Financial Group, LLC4,346$2.42M1.13%+2313F-HRTimeline
Pathway Financial Advisors LLC4,385$2.42M0.35%013F-HRTimeline
Midwestern Financial, LLC /IA4,385$2.42M2.27%13F-HRTimeline
Hummer Financial Advisory Services Inc4,366$2.41M1.81%013F-HRTimeline
CHAPIN DAVIS, INC.4,365$2.41M0.67%-3313F-HRTimeline
PATTEN & PATTEN INC/TN4,350$2.4M0.16%+33913F-HRTimeline
SeaBridge Investment Advisors LLC4,345$2.4M0.45%-1,93813F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,333$2.39M1.26%+6613F-HRTimeline
North Capital, Inc.4,332$2.39M2.06%-4913F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.4,323$2.38M0.65%013F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP4,302$2.37M0.08%-17213F-HRTimeline
Advisor Resource Council4,286$2.36M1.16%-50,04213F-HRTimeline
Davis Investment Partners, LLC4,306$2.36M0.84%-62513F-HRTimeline
Westbourne Investment Advisors, Inc.4,267$2.35M0.71%new13F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…4,264$2.35M1.09%+1313F-HRTimeline
Investment Partners Asset Management, I…4,261$2.35M1.64%+13713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,243$2.34M0.31%-48413F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co4,227$2.33M0.17%+2,25113F-HRTimelineGroup
Oxbow Advisors, LLC4,212$2.32M0.25%-53413F-HRTimeline
Mathes Company, Inc.4,210$2.32M0.86%013F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co4,207$2.32M0.53%+3,04613F-HRTimelineGroup
AWM CAPITAL, LLC4,195$2.32M0.24%-113F-HRTimeline
Private Capital Advisors, Inc.4,190$2.31M0.28%+813F-HRTimeline
Net Worth Advisory Group4,181$2.31M0.51%+2,31313F-HRTimeline
Northern Financial Advisors Inc4,180$2.31M1.73%+313F-HRTimeline
Fortitude Advisory Group L.L.C.4,157$2.29M1.31%-44213F-HRTimeline
Infinity Wealth Counsel, LLC4,156$2.29M2.32%-1513F-HRTimeline
TRUE Private Wealth Advisors4,149$2.29M0.26%+30213F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,138$2.28M0.19%013F-HRTimeline
CVFG LLC4,136$2.28M1.81%+13313F-HRTimeline
J. L. Bainbridge & Co., Inc.4,136$2.28M0.21%+2713F-HRTimeline
Lionshead Wealth Management, LLC4,134$2.28M2.11%-54213F-HRTimeline
Tower Wealth Partners, Inc.4,129$2.28M1.35%+13213F-HRTimeline
Patriot Financial Group Insurance Agenc…4,126$2.28M0.26%+9913F-HRTimeline
UMB Bank, n.a.4,126$2.28M0.04%+1013F-HR/ATimeline
TRIGLAV INVESTMENTS, D.O.O.4,125$2.28M0.16%-34813F-HRTimeline
Cardinal Point Capital Management ULC4,112$2.27M0.18%+9513F-HRTimeline
Broadleaf Partners, LLC4,112$2.27M0.5%+18513F-HRTimeline
Carter Financial Group, INC.4,107$2.27M1.48%13F-HRTimeline
Hilton Capital Management, LLC4,110$2.27M0.18%-13,00013F-HRTimeline
McClarren Financial Advisors, Inc.4,106$2.27M1.47%-2,70213F-HRTimeline
CYPRESS ASSET MANAGEMENT INC/TX4,102$2.26M0.54%+1513F-HRTimeline
Valtinson Bruner Financial Planning LLC4,102$2.26M0.71%+1113F-HRTimeline
Northwest Bancshares, Inc.4,074$2.25M0.39%+31813F-HRTimeline
Van Hulzen Asset Management, LLC4,068$2.24M0.19%-19513F-HRTimeline
American Money Management, LLC4,064$2.24M0.4%-8913F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC4,058$2.24M0.73%+2,11213F-HRTimeline
Elevated Capital Advisors, LLC4,755$2.23M0.62%013F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding4,036$2.23M-223Timeline
Rydar Equities, Inc.4,027$2.22M1.76%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,022$2.22M0.03%+25213F-HRTimeline
Financial Partners Group, LLC4,023$2.22M0.8%+38113F-HRTimeline
Atlas Brown,Inc.4,018$2.22M0.71%+33813F-HRTimeline
Resonant Capital Advisors, LLC4,010$2.21M0.14%013F-HRTimeline
Capital Wealth Planning, LLC4,009$2.21M0.02%-5,07313F-HRTimeline
Lifeworks Advisors, LLC4,003$2.21M0.33%-1,90813F-HRTimeline
BlueCrest Capital Management Ltd4,000$2.21M0.24%new13F-HRTimeline
GAMMA Investing LLC4,000$2.21M0.14%+813F-HRTimeline
ProVise Management Group, LLC3,994$2.2M0.17%-3213F-HRTimeline
Perennial Advisors, LLC3,986$2.2M0.41%-5313F-HRTimeline
Insight Wealth Strategies, LLC4,004$2.19M0.28%-1613F-HRTimeline
Accredited Investors Inc.3,970$2.19M0.13%-57713F-HRTimeline
Plante Moran Financial Advisors, LLC3,954$2.18M0.15%-8513F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC3,917$2.18M1.5%-1413F-HRTimeline
Premier Path Wealth Partners, LLC3,944$2.18M0.3%+1413F-HRTimeline
River Street Advisors LLC3,942$2.17M0.94%-13913F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC3,934$2.17M0.8%+26113F-HRTimeline
Waldron Private Wealth LLC3,929$2.17M0.09%+3213F-HRTimeline
Stablepoint Partners, LLC3,921$2.16M0.37%+15713F-HRTimeline
Geneva Partners, LLC3,921$2.16M0.86%-3,41213F-HRTimeline
Vertex Planning Partners, LLC3,919$2.16M0.45%-21713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …3,909$2.16M0.47%-9513F-HRTimelineGroup
Sagace Wealth Management LLC3,907$2.16M1.61%+1,06313F-HRTimeline
Beaumont Financial Advisors, LLC3,898$2.15M0.16%+13213F-HRTimeline
Goelzer Investment Management, Inc.3,898$2.15M0.12%+4613F-HRTimeline
AA Financial Advisors, LLC3,896$2.15M0.46%+17113F-HRTimeline
KG Capital Management3,870$2.14M0.63%+4713F-HRTimeline
Nova Wealth Management, Inc.3,867$2.13M1.57%-22213F-HRTimeline
Capital CS Group, LLC3,864$2.13M3.5%+72013F-HRTimeline
F&V Capital Management, LLC3,863$2.13M0.54%-1013F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,857$2.13M0.42%new13F-HRTimeline
Hutchens & Kramer Investment Management…3,887$2.13M0.97%+34313F-HRTimeline
PBMares Wealth Management LLC3,851$2.12M0.39%-37213F-HRTimeline
Selective Wealth Management, Inc.3,816$2.12M0.77%+213F-HRTimeline
WMG Financial Advisors, LLC3,842$2.12M0.78%-17913F-HRTimeline
Caitlin John, LLC3,837$2.12M1.93%+3,23913F-HRTimeline
Front Row Advisors LLC3,833$2.12M0.74%+23313F-HRTimeline
Pictet North America Advisors SA3,846$2.11M0.21%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,830$2.11M1.51%+1213F-HRTimeline
Platform Technology Partners3,815$2.1M0.55%+19213F-HRTimeline
United Asset Strategies, Inc.3,801$2.1M0.18%-8613F-HRTimeline
Clark Capital Management Group, Inc.3,800$2.1M0.01%-8013F-HRTimeline
Arcadia Wealth Management, Inc.3,799$2.1M1.43%+40313F-HRTimeline
Elequin Capital, LP3,788$2.09M0.29%-93613F-HRTimeline
MIdWestOne Financial Group, Inc.3,784$2.09M0.27%+18413F-HRTimeline
Pinnacle Bancorp, Inc.3,783$2.09M0.64%+813F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC3,777$2.08M0.66%-7813F-HRTimeline