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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
VALLEY NATIONAL ADVISERS INC5,336$3.2M0.5%+4413F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,265$3.18M0.47%-1,35313F-HRTimelineGroup
Alta Wealth Advisors LLC5,284$3.17M1.14%new13F-HRTimeline
CWC Advisors, LLC.5,282$3.17M1.55%-1,57513F-HRTimeline
Manchester Capital Management LLC5,260$3.16M0.43%-20813F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,239$3.15M1.16%-38813F-HRTimeline
PATRON PARTNERS, LLC5,232$3.14M1.42%+1,83513F-HRTimeline
Purkiss Capital Advisors LLC5,230$3.14M1.5%+1,66413F-HRTimeline
WealthTrust Asset Management, LLC5,226$3.14M2.17%-28313F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co5,222$3.14M0.21%+99513F-HRTimelineGroup
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…5,004$3.13M2.08%-1,99113F-HRTimeline
Veridan Wealth LLC5,215$3.13M1.08%13F-HRTimeline
WorthPointe, LLC5,207$3.13M1.17%+1,94413F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,197$3.12M-96Timeline
Fairscale Capital, LLC5,191$3.12M2.14%013F-HRTimeline
CWA Asset Management Group, LLC5,172$3.11M0.11%-6113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,448$3.11M0.11%+3,74913F-HRTimelineGroup
Capital Planning Advisors, LLC5,140$3.09M0.42%013F-HRTimeline
Kraft, Davis & Associates, LLC5,069$3.08M0.75%+23713F-HRTimeline
FLOYD FINANCIAL GROUP LLC5,112$3.08M2.28%+22213F-HRTimeline
FC Advisory LLC5,114$3.07M0.9%-26413F-HRTimeline
Compass Financial Services Inc5,094$3.06M1.35%+313F-HRTimeline
Welch Group, LLC5,088$3.05M0.12%+24913F-HRTimeline
LWM Advisory Services, LLC5,074$3.05M1.78%+8713F-HRTimeline
Benchmark Financial Wealth Advisors, LLC5,064$3.04M0.91%+13813F-HRTimeline
Massachusetts Wealth Management5,064$3.04M1.51%+20813F-HRTimeline
Venturi Wealth Management, LLC5,060$3.04M0.14%+20813F-HRTimeline
Lauterbach Financial Advisors, LLC5,059$3.04M1.53%-7913F-HRTimeline
Semus Wealth Partners LLC5,052$3.03M1.72%+1213F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,035$3.02M0.04%+6513F-HRTimelineGroup
GGM Financial LLC5,022$3.02M1.52%-1913F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC5,022$3.01M0.83%-3113F-HRTimeline
LYELL WEALTH MANAGEMENT, LP5,016$3.01M0.22%+6013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC5,002$3M1.18%+1,36813F-HRTimeline
Lavaca Capital LLC5,000$3M0.54%013F-HRTimeline
BLVD Private Wealth, LLC4,988$2.99M2.57%-19413F-HRTimeline
Geneva Partners, LLC4,988$2.99M1.09%+1,06713F-HRTimeline
1ST SOURCE BANK4,983$2.99M0.16%-1213F-HRTimeline
Westwood Wealth Management4,965$2.98M1.09%-37513F-HRTimeline
LaSalle St. Investment Advisors, LLC4,952$2.97M0.53%+18913F-HRTimeline
UMB Bank, n.a.4,944$2.97M0.04%+81813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Summit Asset Management, LLC4,922$2.96M0.45%+1,17113F-HRTimeline
Van Hulzen Asset Management, LLC4,910$2.95M0.22%+84213F-HRTimeline
Ballew Advisors, Inc4,921$2.94M1.64%+1,51313F-HRTimeline
Mirador Capital Partners LP4,896$2.94M0.42%+4413F-HRTimeline
Intrua Financial, LLC4,893$2.94M0.34%+3,13613F-HRTimeline
One River Asset Management, LLC4,902$2.93M9.38%-2,52613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,887$2.93M0.33%-28413F-HRTimeline
Prospera Capital Management, LLC4,884$2.93M1.42%013F-HRTimeline
Total Clarity Wealth Management, Inc.4,872$2.92M0.78%+8613F-HRTimeline
MUFG Securities EMEA plc4,870$2.92M0.07%new13F-HRTimeline
Helium Advisors LLC4,854$2.91M2.43%-2,14413F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP4,853$2.91M0.01%-21713F-HRTimeline
TCI Wealth Advisors, Inc.4,851$2.91M0.17%-1713F-HRTimeline
Madison Park Capital Advisors, LLC4,843$2.91M2.39%-26613F-HRTimeline
NWK Group, Inc.4,832$2.9M0.99%-4413F-HRTimeline
LongView Asset Management LLC4,825$2.9M2%013F-HRTimeline
Bank of Marin4,805$2.88M2.03%-12213F-HRTimeline
One Day In July LLC4,804$2.88M0.24%-2013F-HRTimeline
Physician Wealth Advisors, Inc.4,796$2.88M0.41%+5913F-HRTimeline
RPS ADVISORY SOLUTIONS LLC4,784$2.87M1.41%-16,49013F-HRTimeline
Moss Adams Wealth Advisors LLC4,766$2.86M0.22%+20213F-HRTimeline
Symphony Financial Services, Inc.4,746$2.85M1.53%-9413F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…4,738$2.84M0.6%013F-HRTimelineGroup
Capital Planning LLC4,722$2.84M0.83%+3513F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC4,715$2.83M0.74%-24913F-HRTimeline
OLD NATIONAL BANCORP /IN/4,714$2.83M0.05%-26,11413F-HRTimeline
JFG Wealth Management, LLC4,684$2.81M0.55%+5213F-HRTimeline
Farrow Financial, Inc.4,677$2.81M1.63%-2813F-HRTimeline
Madden Advisory Services, Inc.4,675$2.81M1.09%+1,55313F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…4,671$2.8M1.26%+3,74913F-HRTimeline
Performance Wealth Partners, LLC4,661$2.8M0.08%-113F-HRTimeline
Bleichroeder LP4,640$2.79M0.54%+2,24013F-HRTimeline
Sequent Planning LLC4,625$2.78M0.79%-90813F-HRTimeline
Advanced Asset Management Advisors Inc4,621$2.77M0.74%+12813F-HRTimeline
LFA - Lugano Financial Advisors SA4,619$2.77M1.46%new13F-HRTimeline
Christensen, King & Associates Investme…4,608$2.77M1.19%-46413F-HRTimeline
Glenview Trust Co4,596$2.76M0.04%+1913F-HRTimeline
PURSUE WEALTH PARTNERS LLC4,593$2.76M1.51%-1,24013F-HRTimeline
Kentucky Trust Co4,592$2.76M1.49%+2413F-HRTimeline
Capital CS Group, LLC4,591$2.76M4.53%+72713F-HRTimeline
Elevated Capital Advisors, LLC4,590$2.76M0.69%-16513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,588$2.75M0.32%+34513F-HRTimeline
Inscription Capital, LLC4,577$2.75M0.3%+96113F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,560$2.74M0.06%-4313F-HRTimeline
Midwestern Financial, LLC /IA4,563$2.74M2.35%+17813F-HRTimeline
Cloud Capital Management, LLC4,543$2.73M1.44%+21813F-HRTimeline
Acropolis Investment Management, LLC4,943$2.73M0.14%new13F-HRTimeline
Pinnacle Bancorp, Inc.4,542$2.73M0.81%+75913F-HRTimeline
Tidemark, LLC4,537$2.72M0.79%-23213F-HRTimeline
Cadence Bank4,531$2.72M0.17%-5513F-HRTimeline
SLT Holdings LLC4,511$2.71M1.77%+2,17313F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp4,500$2.7M0.32%-1213F-HRTimelineGroup
Kesler, Norman & Wride, LLC5,276$2.7M0.53%-19913F-HRTimeline
Peoples Bank/KS4,478$2.69M2.67%-3,92313F-HRTimeline
BURNEY CO/4,473$2.69M0.09%-22013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …4,471$2.68M0.45%+56213F-HRTimelineGroup
Hansen & Associates Financial Group, In…4,303$2.67M1.12%new13F-HRTimeline
Strategic Financial Concepts, LLC4,439$2.67M0.39%-45413F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC4,434$2.66M1.03%+2013F-HRTimeline
Opulen Financial Group LLC4,425$2.66M2.01%-39613F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding4,420$2.65M-2,244Timeline
First Citizens Financial Corp4,416$2.65M1.31%013F-HRTimeline
Mainsail Financial Group, LLC4,396$2.64M1.13%+5013F-HRTimeline
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…4,390$2.64M1.1%+2,28613F-HRTimelineGroup
Brookwood Investment Group LLC4,386$2.63M0.34%-18913F-HRTimeline
Stonebridge Financial Group, LLC4,381$2.63M0.23%-2213F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.4,376$2.63M0.65%+5313F-HRTimeline
Aspect Partners, LLC4,370$2.62M1.19%+1,25913F-HRTimeline
MCDONALD PARTNERS LLC4,366$2.62M0.78%-12113F-HRTimeline
Granite Bay Wealth Management, LLC4,367$2.62M0.68%-13,15913F-HRTimeline
Kaizen Financial Strategies4,286$2.62M1.18%-24213F-HRTimeline
CHAPIN DAVIS, INC.4,350$2.61M0.64%-1513F-HRTimeline
North Capital, Inc.4,342$2.61M2.02%+1013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,333$2.6M1.18%013F-HRTimeline
Pathway Financial Advisors LLC4,332$2.6M0.35%-5313F-HRTimeline
Tower Wealth Partners, Inc.4,315$2.59M1.42%+18613F-HRTimeline
MSH Capital Advisors LLC4,310$2.59M0.69%-10513F-HRTimeline
Stablepoint Partners, LLC4,302$2.58M0.41%+38113F-HRTimeline
Oribel Capital Management, LP4,300$2.58M0.21%+80013F-HRTimeline
Balentine LLC4,298$2.58M0.1%+1,30413F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP4,297$2.58M0.08%-513F-HRTimeline
McClarren Financial Advisors, Inc.9,141$2.58M1.58%+5,03513F-HRTimeline
Aspen Investment Management Inc4,294$2.58M1%+73013F-HRTimeline
United Advisor Group, LLC4,290$2.58M0.35%-27813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.4,281$2.57M<0.01%-28,78213F-HRTimelineGroup
INVESTORS ASSET MANAGEMENT OF GEORGIA I…4,279$2.57M1.09%+1513F-HRTimeline
Investment Partners Asset Management, I…4,272$2.56M1.69%+1113F-HRTimeline
Eagle Strategies LLC4,263$2.56M0.34%-13113F-HRTimeline
Litman Gregory Wealth Management LLC4,256$2.56M0.19%-26513F-HRTimeline
PMV Capital Advisers, LLC4,245$2.55M4.95%+93713F-HRTimeline
American Money Management, LLC4,242$2.55M0.42%+17813F-HRTimeline
Lewis Asset Management, LLC4,231$2.54M1.04%+79613F-HRTimeline
Oxbow Advisors, LLC4,227$2.54M0.24%+1513F-HRTimeline
Platform Technology Partners4,212$2.53M0.61%+39713F-HRTimeline
Mathes Company, Inc.4,210$2.53M0.91%013F-HRTimeline
AWM CAPITAL, LLC4,199$2.52M0.23%+413F-HRTimeline
Revolve Wealth Partners, LLC4,204$2.52M0.3%-31613F-HRTimeline
Fort Point Capital Partners LLC4,199$2.52M0.32%-4,20313F-HRTimeline
Clear Harbor Asset Management, LLC4,203$2.52M0.18%+1,07613F-HR/ATimeline
Private Capital Advisors, Inc.4,190$2.52M0.28%013F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.4,180$2.51M0.16%+5513F-HRTimeline
SIERRA SUMMIT ADVISORS LLC4,179$2.51M0.38%-77313F-HRTimeline
CVFG LLC4,169$2.5M1.81%+3313F-HRTimeline
Caitlin John, LLC4,165$2.5M1.74%+32813F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.4,138$2.49M0.2%013F-HRTimeline
Rinkey Investments4,138$2.48M0.66%new13F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding4,127$2.48M+91Timeline
Infinity Wealth Counsel, LLC4,131$2.48M2.41%-2513F-HRTimeline
Vertex Planning Partners, LLC4,128$2.48M0.48%+20913F-HRTimeline
J. L. Bainbridge & Co., Inc.4,119$2.47M0.21%-1713F-HRTimeline
Westbourne Investment Advisors, Inc.4,117$2.47M0.69%-15013F-HRTimeline
Hilton Capital Management, LLC4,110$2.47M0.2%013F-HRTimeline
Narus Financial Partners, LLC4,109$2.47M0.67%+3,26413F-HR/ATimeline
CYPRESS ASSET MANAGEMENT INC/TX4,102$2.46M0.56%013F-HRTimeline
Valtinson Bruner Financial Planning LLC4,101$2.46M0.73%-113F-HRTimeline
Flavin Financial Services, Inc.4,100$2.46M1.75%+53713F-HR/ATimeline
Sassicaia Capital Advisers LLC4,100$2.46M1.1%-22,50013F-HRTimeline
Insight Wealth Strategies, LLC4,097$2.46M0.29%+9313F-HRTimeline
Waldron Private Wealth LLC4,092$2.46M0.1%+16313F-HRTimeline
Northern Financial Advisors Inc4,078$2.45M1.29%-10213F-HRTimeline
Carter Financial Group, INC.4,074$2.45M1.48%-3313F-HRTimeline
Tranquility Partners, LLC4,056$2.44M0.82%+64413F-HRTimeline
Atlas Brown,Inc.4,051$2.43M0.72%+3313F-HRTimeline
Clark Capital Management Group, Inc.4,046$2.43M0.02%+24613F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC4,041$2.43M0.66%-1713F-HRTimeline
GAMMA Investing LLC4,040$2.43M0.13%+4013F-HRTimeline
Perennial Advisors, LLC4,038$2.42M0.42%+5213F-HRTimeline
SAXON INTERESTS, INC.4,226$2.41M0.94%-1,96713F-HRTimeline
Resonant Capital Advisors, LLC4,010$2.41M0.14%013F-HRTimeline
Coastwise Capital Group, LLC4,011$2.41M1.69%+27913F-HRTimeline
Viewpoint Capital Management LLC3,999$2.4M1.06%+26613F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…3,998$2.4M0.01%+3,46413F-HRTimeline
Koss-Olinger Consulting, LLC4,349$2.4M0.2%-55213F-HRTimeline
Taikang Asset Management (Hong Kong) Co…3,994$2.4M0.27%-2,39313F-HRTimeline
PBMares Wealth Management LLC3,993$2.4M0.39%+14213F-HRTimeline
Davis Investment Partners, LLC3,972$2.4M0.82%-33413F-HRTimeline
Patriot Financial Group Insurance Agenc…3,983$2.39M0.31%-14313F-HRTimeline
Plante Moran Financial Advisors, LLC3,983$2.39M0.15%+2913F-HRTimeline
Walker Financial Services, Inc.3,962$2.38M0.93%-55513F-HRTimeline
Fortitude Advisory Group L.L.C.3,960$2.38M1.28%-19713F-HRTimeline
Premier Path Wealth Partners, LLC3,960$2.38M0.31%+1613F-HRTimeline
WMG Financial Advisors, LLC3,957$2.38M0.79%+11513F-HRTimeline
BBR PARTNERS, LLC3,956$2.38M0.14%+30213F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC3,953$2.37M0.73%+32613F-HRTimeline
River Street Advisors LLC3,942$2.37M0.92%013F-HRTimeline
PCG Wealth Advisors, LLC3,932$2.36M0.69%new13F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC3,927$2.36M1.52%+1013F-HRTimeline
McAdam, LLC3,926$2.36M0.12%+21513F-HRTimeline
ProVise Management Group, LLC3,922$2.35M0.17%-7213F-HRTimeline
Perbak Capital Partners LLP3,907$2.35M0.41%-8,49313F-HRTimeline
TRUE Private Wealth Advisors3,904$2.34M0.24%-24513F-HRTimeline
MIdWestOne Financial Group, Inc.3,884$2.33M0.28%+10013F-HRTimeline
Accredited Investors Inc.3,883$2.33M0.13%-8713F-HRTimeline
Saiph Capital, LLC3,878$2.33M0.84%+16713F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,868$2.32M0.38%+1113F-HRTimeline
Beaumont Financial Advisors, LLC3,868$2.32M0.16%-3013F-HRTimeline
F&V Capital Management, LLC3,868$2.32M0.52%+513F-HRTimeline
KG Capital Management3,863$2.32M0.64%-713F-HRTimeline
Lionshead Wealth Management, LLC3,861$2.32M1.84%-27313F-HRTimeline