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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
MORGAN STANLEYin group MORGAN STANLEY18,796,009$9.61B0.67%+868,87513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,375,634$6.84B0.63%-420,83513F-HRTimelineGroup
LPL Financial LLC9,481,350$4.85B1.97%+475,18013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,332,011$3.75B0.9%-418,75913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding6,707,745$3.43B+3,467,667Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,461,510$3.3B0.63%+619,93313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding6,136,891$3.14B+686,509Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,368,867$2.74B0.22%+528,50413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,500,368$2.3B0.59%-125,91013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,706,812$1.9B0.41%-904,16113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,568,578$1.82B0.67%13F-HR/ATimelineGroup
HRT FINANCIAL LP3,359,656$1.72B8.87%-10,33513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,148,873$1.61B1.36%+36,43413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,116,706$1.59B1.07%+27,11513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,018,701$1.54B-177,543Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,753,000$1.41B3.01%+589,00013F-HRTimeline
SHANDA ASSET MANAGEMENT HOLDINGS Ltdin group SHANDA ASSET MANAGEMENT HOLDI…2,500,000$1.28B70.4%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,425,300$1.24B1.81%+52,23513F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP2,363,153$1.21B26.25%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/2,199,820$1.12B0.13%+568,12013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,036,725$1.04B0.52%+692,29813F-HRTimelineGroup
CHURCHILL MANAGEMENT Corp1,840,025$941M10.27%+13,77213F-HRTimeline
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…1,759,000$899M7.7%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,735,940$887M1.42%+786,51113F-HRTimelineGroup
Fisher Asset Management, LLC1,735,666$887M0.35%-81,71413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,732,336$886M28.62%+1,445,18513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,627,316$802M1.8%+148,22213F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,409,330$720M0.94%+46,22913F-HRTimelineGroup
Senator Investment Group LP1,330,000$680M19.96%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Investment Research Advisors,…1,328,813$679M2.27%+50,73813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,268,942$649M0.5%-406,89013F-HRTimelineGroup
TD Asset Management Inc1,167,180$597M0.53%+2,44213F-HRTimeline
HighTower Advisors, LLC1,129,665$578M0.79%+50,59613F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…1,096,861$565M7.53%+1,039,99313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,091,396$558M0.28%-260,73813F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,056,968$540M0.85%+6,68913F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…1,035,138$529M19.37%+4,68213F-HRTimelineGroup
Howard Capital Management, LLC2,982,361$523M8.12%-5,26413F-HRTimeline
Mariner, LLCin group Mariner, LLC982,519$502M0.84%+221,89313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC929,568$475M0.46%-493,96513F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding925,753$473M+26,737Timeline
MML INVESTORS SERVICES, LLC906,764$464M1.6%+5,88413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP903,654$462M0.48%+32,32113F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC892,807$456M10.84%+5,00013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…870,077$445M1.15%+20,81813F-HRTimelineGroup
ALKEON CAPITAL MANAGEMENT LLC849,777$434M2.52%013F-HRTimeline
Artemis Wealth Advisors, LLC828,335$423M75.51%+1,77713F-HRTimeline
Kensington Asset Management, LLC807,758$413M24.2%+123,60413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Janney Montgomery Scott LLC795,210$407M1.13%-10,34413F-HRTimeline
FMR LLCin group FMR LLC788,926$403M0.02%+10,86113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding785,012$401M+38,035Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding743,078$380M-359,052Timeline
Fiera Capital Corpin group Fiera Capital Corp719,746$368M1.16%+24,20313F-HRTimelineGroup
CIBC WORLD MARKET INC.686,117$351M0.81%+324,94813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC681,967$349M0.76%-19213F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN660,336$345M2.1%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.671,641$343M16.05%+221,64113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…655,846$339M1.38%-161,16513F-HRTimelineGroup
OLD MISSION CAPITAL LLC661,978$338M7.88%+440,43813F-HRTimeline
NWI MANAGEMENT LP648,000$331M26.22%new13F-HRTimeline
Creative Planningin group Creative Planning604,466$309M0.3%+14,07113F-HRTimelineGroup
CWM, LLCin group CWM, LLC597,627$306M1.27%+4,04113F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD554,260$283M4.78%-68,89613F-HRTimelineGroup
Rafferty Asset Management, LLC536,407$274M0.97%-4,44113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.516,586$264M2.51%-26,39513F-HRTimelineGroup
Private Advisor Group, LLC513,311$262M1.48%-5,32013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD509,000$260M0.25%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…494,884$253M0.48%+43,52913F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding463,037$237M+302,474Timeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …442,532$226M0.15%+39,63813F-HRTimelineGroup
IEQ CAPITAL, LLC425,269$217M2.1%-1,88313F-HRTimeline
Eisler Capital Management Ltd.422,233$215M7.16%13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT421,094$215M6.32%+8,67513F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The411,000$210M4.44%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.401,704$205M1.29%+21,24213F-HRTimeline
SG Americas Securities, LLC400,090$205M0.89%-99,51913F-HRTimeline
CBIZ Investment Advisory Services, LLC395,476$202M10.09%-5413F-HRTimeline
Hancock Prospecting Pty Ltd386,712$198M14.88%13F-HR/ATimeline
Composition Wealth, LLC386,048$197M4%-11,41413F-HRTimeline
Bell Bank381,080$195M14.49%+201,91813F-HRTimeline
Bouchey Financial Group, Ltd.379,501$194M16.95%-1,07613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding366,893$188M+47,788Timeline
Brookstone Capital Managementin group Brookstone Capital Management360,510$184M2.68%-17,41213F-HRTimelineGroup
Cohen Klingenstein LLC346,700$177M6.06%+27,58813F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding343,428$176M-143,079Timeline
PEAPACK GLADSTONE FINANCIAL CORP343,127$175M2.54%-4,73613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC342,533$175M0.15%+48,72813F-HRTimelineGroup
Anchor Capital Management Group Inc340,775$174M63.09%13F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC338,259$173M13.14%+4,23613F-HRTimeline
CSM Advisors, LLC337,150$172M8.06%+168,57513F-HR/ATimeline
J.Safra Asset Management Corp328,616$169M13.78%-74,45513F-HRTimeline
MAI Capital Management330,675$169M1.26%+37,49713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.327,433$167M0.32%+12,62713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC320,228$164M1.02%-110,14813F-HRTimelineGroup
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding315,963$162M-91,845Timeline
Consolidated Investment Group LLC306,865$157M21.99%+6,30013F-HRTimeline
Atria Wealth Solutions, Inc.303,806$155M1.7%+2,22513F-HRTimeline
AKUNA SECURITIES LLC302,475$155M26.98%+283,41313F-HRTimeline
Gemsstock Ltd.293,500$150M31.05%+213,40013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management293,186$150M0.35%+188,33513F-HRTimelineGroup
IMC-Chicago, LLC288,172$147M4.02%-257,00813F-HRTimeline
Engineers Gate Manager LP284,080$145M2.53%+197,59813F-HRTimeline
Steward Partners Investment Advisory, L…279,334$143M1.27%+1,74913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP323,655$142M0.24%-5,59413F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…272,632$139M1.95%+6,38513F-HRTimelineGroup
Ensign Peak Advisors, Inc268,400$137M0.24%+200,00013F-HRTimeline
HARVARD MANAGEMENT CO INC267,820$137M8.09%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP267,281$137M0.02%-5,08513F-HRTimelineGroup
Belvedere Trading LLC266,378$136M10.36%-353,32213F-HRTimeline
PPSC Investment Service Corp264,979$135M15.06%-70013F-HRTimeline
Saudi Central Bank263,622$135M12.69%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC257,876$132M18.62%-3,64313F-HRTimeline
BAILARD, INC.254,941$130M3.33%-2,69113F-HRTimeline
BLAIR WILLIAM & CO/IL253,793$130M0.38%+20,45413F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding252,483$129M-4,882Timeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.250,787$128M1.43%-40,91513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.244,139$125M3.58%-42,18613F-HRTimeline
Centiva Capital, LP238,147$122M4.6%+144,94813F-HRTimeline
Prime Capital Investment Advisors, LLC236,598$121M1.76%-47513F-HRTimeline
SANDERS MORRIS HARRIS LLC231,728$121M18.05%+6,51913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources235,824$121M0.03%+181,16913F-HRTimelineGroup
Allianz SEgroup of 2 filers holding229,198$117M+76,910Timeline
HOLLENCREST CAPITAL MANAGEMENT220,553$113M4.55%+5,89013F-HRTimeline
NewEdge Advisors, LLC245,451$112M0.67%+82313F-HRTimeline
Stadion Money Management, LLC218,810$112M8.75%-14,08613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding220,550$112M+63,800Timeline
FIL Ltdin group FIL Ltd217,645$111M0.1%+112,85713F-HRTimelineGroup
Integrated Wealth Concepts LLC215,877$110M1.28%+34,27313F-HRTimeline
Trilogy Capital Inc.215,746$110M5.67%-22,42013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…211,256$108M0.21%-12,03313F-HRTimelineGroup
Steele Capital Management, Inc.208,371$107M5.55%+65213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …207,049$106M0.09%+168,81013F-HRTimelineGroup
WOLVERINE TRADING, LLC202,798$105M2.35%-204,35813F-HRTimeline
SBI Securities Co., Ltd.198,940$102M3.13%13F-HRTimeline
Parker Investment Management, LLC197,307$101M15.72%-2,01613F-HRTimeline
Apexium Financial, LP197,156$101M6.12%-1,30813F-HRTimeline
Foundations Investment Advisors, LLC196,185$100M1.94%+30,62913F-HRTimeline
Qube Research & Technologies Ltd194,417$99.4M0.16%+146,45413F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding191,806$98.1M+199Timeline
Baltimore-Washington Financial Advisors…190,115$97.2M4.99%+3,60013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding186,582$95.4M+25,001Timeline
iA Global Asset Management Inc.186,323$95.3M1.67%-25,06213F-HRTimeline
Georgetown University184,204$94.2M27.74%+54913F-HRTimeline
TAIYO LIFE INSURANCE CO184,000$94.1M7.63%013F-HRTimeline
Parallax Volatility Advisers, L.P.183,797$94M2.07%new13F-HRTimeline
Beacon Capital Management, Inc.182,804$93.5M4.05%+13,67013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS182,543$93.3M0.27%-7,77913F-HRTimeline
Northeast Financial Consultants Inc182,400$93.2M3.93%+2,31413F-HRTimeline
Perigon Wealth Management, LLC175,157$89.9M2.21%+4,75213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV175,659$89.8M0.22%new13F-HRTimeline
IHT Wealth Management, LLC174,046$89M2.87%-93,13413F-HRTimeline
Wealthfront Advisers LLC172,816$88.3M0.26%+19,35113F-HR/ATimeline
PINNACLE ASSOCIATES LTD171,376$87.6M1.19%+5,36213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP168,892$86.3M0.08%+73,40813F-HRTimelineGroup
NSI Retail Advisors, LLC168,575$86.2M13.7%013F-HRTimeline
Schonfeld Strategic Advisors LLC167,834$85.8M0.54%-11,80413F-HRTimeline
Constellation Investments, Inc.167,000$85.4M3.89%13F-HRTimeline
RiverFront Investment Group, LLC166,784$85.3M1.94%+14,37713F-HRTimeline
Fortitude Financial, LLC165,858$84.8M47.38%13F-HRTimeline
Cresset Asset Management, LLC165,843$84.8M0.41%-42,85713F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC163,910$83.8M4.67%-5,75013F-HRTimelineGroup
Focus Financial Network, Inc.163,851$83.8M3.33%-19713F-HRTimeline
Nicholas Hoffman & Company, LLC.163,659$83.7M3.35%+64613F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
D.A. DAVIDSON & CO.162,027$82.8M0.67%+6,16413F-HRTimeline
Meridian Wealth Management, LLC158,743$81.2M3.84%+79213F-HRTimeline
Independent Advisor Alliance157,159$80.3M1.06%+150,71313F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp156,458$80M7.59%+15,09213F-HRTimelineGroup
Dynamic Advisor Solutions LLC155,976$79.7M3.45%-11,86213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/155,303$79.4M0.1%-24,25213F-HRTimelineGroup
Frank, Rimerman Advisors LLC154,688$79.1M5.74%-1,16113F-HRTimeline
PITTENGER & ANDERSON INC154,117$78.8M2.86%-6,01713F-HRTimeline
Berkshire Money Management, Inc.153,808$78.6M8.55%+58513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC151,886$77.9M0.05%-4,87413F-HRTimelineGroup
Rollins Financial Advisors, LLC151,427$77.4M12.09%-13,52613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC151,331$77.4M0.07%-141,32713F-HRTimelineGroup
Crestline Management, L.P.150,000$76.7M2.67%+148,47513F-HRTimeline
Industrial Alliance Investment Manageme…148,102$75.7M58.83%+11,63713F-HRTimeline
Federation des caisses Desjardins du Qu…147,947$75.6M0.39%-6,48313F-HRTimeline
Beacon Pointe Advisors, LLC147,581$75.4M0.84%-2,01713F-HRTimeline
Global Retirement Partners, LLC147,108$75.2M2.15%+15,92213F-HRTimeline
Wescott Financial Advisory Group, LLC146,844$75.1M7.78%+2,60013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich136,567$74.6M0.23%-190,10513F-HRTimeline
Prospera Financial Services Inc142,582$72.9M1.7%+2,24213F-HRTimeline
Cavalier Investments, LLC142,589$72.9M24.36%+90,48713F-HRTimeline
Pine Ridge Advisers LLC141,297$72.2M6.42%+11,69313F-HRTimeline
Clearstead Trust, LLC140,142$71.6M15.48%+20413F-HRTimeline
Yarbrough Capital, LLC139,882$71.5M2.75%-513F-HRTimeline
Western Wealth Management, LLC138,945$71M4.63%-3,94613F-HR/ATimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …138,778$70.9M1.21%-8,12613F-HRTimelineGroup
Sigma Planning Corp138,533$70.8M2.22%-5,89813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.136,665$70.4M0.13%+1,18213F-HRTimelineGroup
Focused Wealth Management, Inc137,628$70.4M9.5%+3,37713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp137,576$70.3M0.24%+10,41613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…136,990$70M2.86%-1,45113F-HRTimelineGroup
Juniper Hill Capital Management LP136,531$69.8M15.46%+101,92613F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding134,647$68.8M+18,658Timeline
Silicon Valley Capital Partners134,617$68.8M7.68%-1,05213F-HRTimeline
Merit Financial Group, LLC134,467$68.7M1.24%+49,69913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…133,091$68M1.84%+16,47813F-HRTimelineGroup
Wealthspire Advisors, LLC131,223$67.1M0.67%+1,70213F-HRTimeline