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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
Avidian Wealth Enterprises, LLC6,071$3.73M0.14%+47213F-HRTimeline
Winter & Associates, Inc.6,053$3.72M3.44%13F-HRTimeline
WEST BANCORPORATION INC6,051$3.72M1.95%+2,64813F-HRTimeline
Manske Wealth Management6,036$3.71M1.1%+13113F-HRTimeline
CORA CAPITAL ADVISORS LLC6,036$3.71M1.44%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP6,016$3.7M0.05%+98113F-HRTimelineGroup
FISHMAN JAY A LTD/MI6,015$3.7M0.3%013F-HRTimeline
Affinity Capital Advisors, LLC6,012$3.69M0.51%-13413F-HRTimeline
MOR Wealth Management, LLC6,010$3.69M1.69%13F-HRTimeline
Horizon Investments, LLC6,007$3.69M0.05%+20313F-HRTimeline
FIFTH LANE CAPITAL, LP6,000$3.69M4.34%-1,00013F-HRTimeline
SIMON QUICK ADVISORS, LLC5,995$3.68M0.16%+2613F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC5,992$3.68M0.53%-7713F-HRTimeline
Unique Wealth Strategies, LLC5,991$3.68M1.44%-25013F-HRTimeline
GAMMA Investing LLC5,983$3.68M0.18%+1,94313F-HRTimeline
OxenFree Capital LLC5,982$3.67M1.93%+50413F-HRTimeline
FSM Wealth Advisors, LLC5,967$3.67M0.5%+32713F-HRTimeline
South Shore Capital Advisors5,962$3.66M2.68%13F-HRTimeline
Cladis Investment Advisory, LLC5,961$3.66M2%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC5,955$3.66M1.03%-1,60113F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,951$3.66M1.73%-1913F-HRTimeline
OLD NATIONAL BANCORP /IN/5,950$3.66M0.06%+1,23613F-HRTimeline
BURNEY CO/5,947$3.65M0.11%+1,47413F-HRTimeline
Mayflower Financial Advisors, LLC5,940$3.65M0.44%-14813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,930$3.64M0.03%+1813F-HRTimelineGroup
Cascade Financial Partners, LLC5,930$3.64M0.37%+10513F-HRTimeline
EARNED WEALTH ADVISORS, LLC5,924$3.64M0.26%+2,05613F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO5,923$3.64M0.08%-36913F-HRTimeline
Pacific Sun Financial Corp5,919$3.64M1.75%-413F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC5,911$3.63M0.43%-1,22213F-HRTimeline
Alta Wealth Advisors LLC5,871$3.61M1.21%+58713F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,876$3.6M0.59%+61113F-HRTimelineGroup
Inscription Capital, LLC5,817$3.57M0.37%+1,24013F-HRTimeline
LeClair Wealth Partners LLC5,810$3.57M2.07%013F-HRTimeline
Hilltop National Bank5,809$3.57M0.86%+2513F-HRTimeline
Private Capital Advisors, Inc.5,790$3.56M0.36%+1,60013F-HRTimeline
Marmo Financial Group, LLC5,785$3.55M1.68%-15613F-HRTimeline
SlateStone Wealth, LLC5,780$3.55M0.3%-41713F-HRTimeline
YARGER WEALTH STRATEGIES, LLC5,769$3.54M1.52%-45913F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC5,758$3.54M0.44%-1,00013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,758$3.54M+561Timeline
DUTCH ASSET Corp5,751$3.53M2.72%13F-HRTimeline
Addison Capital Co5,750$3.53M0.88%+1,95213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP5,745$3.53M0.38%+2113F-HRTimeline
Tanglewood Legacy Advisors, LLC5,731$3.52M1.32%013F-HRTimeline
HF Advisory Group, LLC5,729$3.52M1.23%-5413F-HR/ATimeline
Hilton Capital Management, LLC5,720$3.51M0.26%+1,61013F-HRTimeline
ALTFEST L J & CO INC5,714$3.51M0.38%-7613F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,713$3.51M0.26%+11613F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,713$3.51M0.49%+37713F-HRTimeline
Private Wealth Asset Management, LLC5,706$3.51M0.38%-3213F-HRTimeline
Reality Financial Planning Services, LLC5,705$3.5M3.36%13F-HRTimeline
TritonPoint Partners, LLCgroup of 2 filers holding5,690$3.5M+313Timeline
Westfuller Advisors, LLC5,685$3.49M1.41%+24513F-HRTimeline
Kingstone Capital Partners Texas, LLC5,677$3.49M2.03%-3413F-HRTimeline
IMG Wealth Management, Inc.5,670$3.48M2.21%-7,64213F-HRTimeline
Silver Grove Financial Group, Inc.5,650$3.47M3.01%new13F-HRTimeline
Johnson Financial Group, LLC5,650$3.47M0.21%new13F-HRTimeline
AA Financial Advisors, LLC5,643$3.47M0.64%+15213F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,623$3.45M0.04%-31813F-HRTimelineGroup
Compass Financial Group, INC/SD5,615$3.45M0.49%-1513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.5,590$3.43M1.67%-19713F-HRTimeline
Appalachian Capital Management Ltd5,588$3.43M2.75%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.5,571$3.42M0.98%-34313F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC5,567$3.42M1.86%+6213F-HRTimeline
Confluence Wealth Services, Inc.5,540$3.4M0.14%+3,23913F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,537$3.4M0.06%+97713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …5,542$3.4M0.01%-1,19913F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC5,527$3.4M0.45%-3,90713F-HRTimeline
Sage Investment Advisers LLC5,508$3.38M2.54%13F-HRTimeline
Hutchens & Kramer Investment Management…5,505$3.38M1.17%+1,67513F-HRTimeline
Smith Thornton Advisors LLC5,465$3.36M1.71%+2813F-HRTimeline
Raab & Moskowitz Asset Management LLC5,459$3.35M0.73%+5313F-HRTimeline
Midwest Professional Planners, LTD.5,447$3.35M0.79%-5113F-HRTimeline
Wagner Wealth Management, LLC5,435$3.34M0.71%-4113F-HRTimeline
SP Asset Management LLC5,426$3.33M0.26%+1013F-HRTimeline
Texas Capital Bank Wealth Management Se…5,414$3.33M0.19%+3,09113F-HRTimeline
Attestor Capital Ltdin group Attestor Capital Ltd5,354$3.32M1.57%13F-HRTimelineGroup
Noble Wealth Management PBC5,389$3.31M1.66%-63613F-HRTimeline
WATERS PARKERSON & CO., LLC5,376$3.3M0.16%-12713F-HRTimeline
Foguth Wealth Management, LLC.5,386$3.3M0.51%13F-HRTimeline
Tranquilli Financial Advisor LLC5,373$3.3M1.92%-55013F-HRTimeline
Asset Dedication, LLC5,373$3.3M0.22%-5513F-HRTimeline
Kraft, Davis & Associates, LLC5,266$3.3M0.74%+19713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,372$3.29M0.52%-13213F-HRTimeline
Kesler, Norman & Wride, LLC5,357$3.29M0.56%+8113F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC5,354$3.29M1.34%-313F-HRTimeline
STAR Financial Bank5,353$3.29M1.68%-26213F-HRTimeline
Cardinal Point Capital Management ULC5,352$3.29M0.21%-82113F-HRTimeline
Investmark Advisory Group LLC5,350$3.29M1.4%+513F-HRTimeline
Lavaca Capital LLC5,350$3.29M0.56%+35013F-HRTimeline
Barnes Wealth Management Group, Inc5,347$3.28M1.76%-11513F-HRTimeline
BIP Wealth, LLC5,344$3.28M0.12%+2,15313F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC5,342$3.28M1.55%-7313F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC5,342$3.28M2.68%-2113F-HRTimeline
OPTIMA CAPITAL LLC5,337$3.28M1.42%-5313F-HRTimeline
Private Wealth Group, LLC5,328$3.27M1.57%-11113F-HRTimeline
Aspen Capital Management, LLC5,326$3.27M0.81%-2,06613F-HRTimeline
CASTLEARK MANAGEMENT LLC5,320$3.27M0.1%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC5,310$3.26M0.53%+35813F-HRTimeline
Bluespring Wealth Management, LLC5,309$3.26M0.28%-11913F-HRTimeline
Carl P. Sherr & Co., LLC5,240$3.26M1.45%-10913F-HRTimeline
PATRON PARTNERS, LLC5,290$3.25M1.45%+5813F-HRTimeline
Value Investment Professionals, LLC5,283$3.25M3.4%13F-HRTimeline
Oakmont Advisory Group, LLC5,280$3.24M3.46%13F-HRTimeline
Massar Capital Management, LP5,264$3.23M0.64%+2,47213F-HRTimeline
Tandem Investment Partners LLC5,255$3.23M2.72%-34513F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc5,243$3.22M<0.01%+1,56713F-HRTimelineGroup
CWC Advisors, LLC.5,242$3.22M1.55%-4013F-HRTimeline
Veridan Wealth LLC5,211$3.2M1.08%-413F-HRTimeline
Fairscale Capital, LLC5,207$3.2M2.12%+1613F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.5,195$3.19M1.13%-4413F-HRTimeline
Dorato Capital Management5,147$3.19M2.39%13F-HRTimeline
Tidemark, LLC5,185$3.19M0.91%+64813F-HRTimeline
TSG Advice Partners, LLC5,175$3.18M0.49%13F-HRTimeline
Northwest Financial Advisors5,161$3.17M6.52%-59613F-HRTimeline
LWM Advisory Services, LLC5,160$3.17M1.86%+8613F-HRTimeline
Geneva Partners, LLC5,160$3.17M1.13%+17213F-HRTimeline
Benchmark Financial Wealth Advisors, LLC5,159$3.17M0.91%+9513F-HRTimeline
Capital Planning Advisors, LLC5,140$3.16M0.42%013F-HRTimeline
First Citizens Financial Corp5,136$3.16M1.56%+72013F-HRTimeline
Lauterbach Financial Advisors, LLC5,136$3.15M1.54%+7713F-HRTimeline
Performance Wealth Partners, LLC5,133$3.15M0.09%+47213F-HRTimeline
Global Wealth Strategies & Associates5,127$3.15M0.79%-37213F-HRTimeline
Purkiss Capital Advisors LLC5,127$3.15M1.48%-10313F-HRTimeline
Carroll Advisory Group, LLC5,109$3.14M1.36%13F-HRTimeline
FC Advisory LLC5,103$3.14M0.9%-1113F-HRTimeline
WealthTrust Asset Management, LLC5,098$3.13M2.19%-12813F-HRTimeline
Mirador Capital Partners LP5,093$3.13M0.43%+19713F-HRTimeline
Compass Financial Services Inc5,083$3.12M1.35%-1113F-HRTimeline
Ballew Advisors, Inc4,959$3.11M1.75%+3813F-HRTimeline
71 West Capital Partners5,051$3.1M0.14%13F-HRTimeline
CHAPIN DAVIS, INC.5,050$3.1M0.73%+70013F-HRTimeline
Eaton Financial Holdings Company, LLC5,032$3.09M0.83%-36713F-HRTimeline
Facet Wealth, Inc.4,869$3.08M0.05%+2,00613F-HRTimeline
GGM Financial LLC5,018$3.08M1.5%-413F-HRTimeline
Pearl Planning LLC5,004$3.07M1.88%13F-HRTimeline
1ST SOURCE BANK5,000$3.07M0.16%+1713F-HRTimeline
Brookwood Investment Group LLC4,998$3.07M0.37%+61213F-HRTimeline
Columbia River Financial Group, LLC4,993$3.07M1.88%-60813F-HRTimeline
Strategic Financial Concepts, LLC4,989$3.06M2.8%+55013F-HRTimeline
One Day In July LLC4,970$3.05M0.25%+16613F-HRTimeline
Summit Asset Management, LLC4,969$3.05M0.43%+4713F-HRTimeline
Markin Asset Management, LPin group Markin Asset Management, LP4,959$3.05M3.35%13F-HRTimelineGroup
Greystone Financial Group, LLC4,926$3.03M0.47%-2,09513F-HRTimeline
Lifestyle Asset Management, Inc.4,911$3.02M0.98%+1,41913F-HRTimeline
Van Hulzen Asset Management, LLC4,911$3.02M0.22%+113F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,907$3.01M2.51%-56413F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co4,906$3.01M0.2%-31613F-HRTimelineGroup
Praxis Capital Management LLC4,900$3.01M10.78%13F-HRTimeline
Madison Park Capital Advisors, LLC4,899$3.01M2.44%+5613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,885$3M0.33%-213F-HRTimeline
Prospera Capital Management, LLC4,884$3M1.51%013F-HRTimeline
Capital CS Group, LLC4,854$2.98M4.72%+26313F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…4,849$2.98M0.02%+85113F-HRTimeline
Crusonia Wealth Advisors LLC4,840$2.97M0.65%13F-HRTimeline
Venturi Wealth Management, LLC4,815$2.96M0.13%-24513F-HRTimeline
Intrua Financial, LLC4,802$2.95M0.32%-9113F-HRTimeline
Massachusetts Wealth Management4,798$2.95M1.37%-26613F-HRTimeline
Aspirean Wealth, LLC4,792$2.94M3.22%13F-HRTimeline
BLVD Private Wealth, LLC4,790$2.94M2.56%-19813F-HRTimeline
Sequent Planning LLC4,778$2.94M0.75%+15313F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV4,685$2.93M2.72%13F-HRTimeline
Moss Adams Wealth Advisors LLC4,776$2.93M0.21%+1013F-HRTimeline
Innova Wealth Partners4,775$2.93M1.48%-1,15013F-HRTimeline
Cloud Capital Management, LLC4,766$2.93M1.38%+22313F-HRTimeline
Symphony Financial Services, Inc.4,757$2.92M1.5%+1113F-HRTimeline
Bank of Marin4,755$2.92M2.02%-5013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC4,752$2.92M1.13%-25013F-HRTimeline
Samalin Investment Counsel, LLC4,750$2.92M1.03%-59613F-HRTimeline
Valor Advisors LLC4,716$2.9M2.41%13F-HRTimeline
Solidarity Wealth, LLC4,693$2.88M0.59%+4,07513F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding4,689$2.88M+269Timeline
PACIFIC FINANCIAL GROUP INC4,687$2.88M1.6%-19,66613F-HRTimeline
AMERIFLEX GROUP, INC.4,684$2.88M1.49%-1,83613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.4,682$2.88M<0.01%+40113F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC4,678$2.87M1.36%-10613F-HRTimeline
LYELL WEALTH MANAGEMENT, LP4,669$2.87M0.21%-34713F-HRTimeline
Farrow Financial, Inc.4,669$2.87M1.65%-813F-HRTimeline
Clark Capital Management Group, Inc.4,656$2.86M0.02%+61013F-HRTimeline
Physician Wealth Advisors, Inc.4,645$2.85M0.4%-15113F-HRTimeline
RCW Management, LLC4,640$2.85M2.88%13F-HRTimeline
Bleichroeder LP4,640$2.85M0.5%013F-HRTimeline
LFA - Lugano Financial Advisors SA4,637$2.85M1.47%+1813F-HRTimeline
Pinnacle Bancorp, Inc.4,626$2.84M0.83%+8413F-HRTimeline
Rinkey Investments4,600$2.83M0.72%+46213F-HRTimeline
Vertex Planning Partners, LLC4,590$2.82M0.66%+46213F-HRTimeline
SIG BROKERAGE, LP4,589$2.82M0.95%-4,68913F-HRTimeline
Curi Capital, LLC4,580$2.81M0.05%+1,07213F-HRTimeline
North Capital, Inc.4,558$2.8M2.41%+21613F-HR/ATimeline
Selective Wealth Management, Inc.4,503$2.8M0.87%+68813F-HRTimeline
Ballast Rock Private Wealth LLC4,557$2.8M1.75%13F-HRTimeline
NWK Group, Inc.4,556$2.8M0.97%-27613F-HRTimeline
MinichMacGregor Wealth Management, LLC4,555$2.8M0.51%+2,68213F-HRTimeline
Jones Kertz & Associates, Inc.4,540$2.79M1.43%13F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding4,501$2.78M+374Timeline
Perennial Advisors, LLC4,493$2.76M0.46%+45513F-HRTimeline
First Growth Capital LLC4,501$2.76M2.45%13F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.4,484$2.75M0.57%13F-HRTimelineGroup
Kentucky Trust Co4,483$2.75M1.46%-10913F-HRTimeline