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Disclosery

QQQ INVESCO QQQ TR

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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
MORGAN STANLEYin group MORGAN STANLEY20,360,089$11.2B0.73%-1,649,75813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,862,401$9.85B0.79%+2,586,26113F-HRTimelineGroup
LPL Financial LLC10,153,109$5.6B1.87%+607,95413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,971,979$4.95B0.8%+2,933,60413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,228,185$3.99B0.88%-3,195,47613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,569,838$3.07B+139,988Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,895,265$2.7B0.19%-2,134,39113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,448,082$2.46B0.61%-17,61913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,051,118$2.23B0.43%+165,12913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,636,954$2.01B0.69%+141,49813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding3,497,363$1.93B-745,210Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,223,327$1.78B1.3%+22,22013F-HRTimelineGroup
HRT FINANCIAL LP3,145,578$1.74B7.64%+1,704,60013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,062,983$1.69B1.09%-42,79913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,963,682$1.63B-18,016Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,903,000$1.6B3.21%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,648,901$1.46B0.58%+1,773,55213F-HR/ATimelineGroup
SHANDA ASSET MANAGEMENT HOLDINGS Ltdin group SHANDA ASSET MANAGEMENT HOLDI…2,500,000$1.38B75.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,424,153$1.34B1.77%-56,09113F-HRTimeline
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…1,759,000$970M7.85%013F-HRTimelineGroup
Cetera Investment Advisers1,697,267$936M1.58%+17,37113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,626,136$898M1.6%+9,22313F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1,609,002$888M0.62%-717,32513F-HRTimelineGroup
Fisher Asset Management, LLC1,448,522$799M0.32%-68,58213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,370,724$756M0.95%+19,91513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,339,733$739M1.33%+432,08813F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,322,019$729M2.22%-20,81113F-HRTimeline
CHURCHILL MANAGEMENT Corp1,307,145$721M7.83%-49,60113F-HRTimeline
Hancock Prospecting Pty Ltd1,277,709$705M22.41%013F-HRTimeline
HighTower Advisors, LLC1,144,734$631M0.79%-42,41413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,101,906$611M1.34%+65,38713F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC1,060,981$585M0.84%+45,69613F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…1,048,667$578M19.75%-2,04413F-HRTimelineGroup
TD Asset Management Inc1,042,286$575M0.49%-335,78813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,039,785$574M0.84%-11,12913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP970,454$535M0.52%+13,89613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC943,903$521M1.5%+27,19813F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP926,750$511M8.55%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS915,602$505M0.39%-751,56213F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding901,051$497M-2,217,406Timeline
Janney Montgomery Scott LLC894,107$493M1.29%+55,55413F-HRTimeline
BARINGS LLCin group BARINGS LLC893,407$490M11.43%-17,90013F-HRTimelineGroup
Howard Capital Management, LLC2,832,436$481M7.2%-150,18013F-HRTimeline
ALKEON CAPITAL MANAGEMENT LLC849,777$469M2.28%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding815,866$450M+58,880Timeline
Artemis Wealth Advisors, LLC794,865$438M75.32%-24,42613F-HRTimeline
FMR LLCin group FMR LLC781,401$431M0.02%-30,73413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp748,233$413M1.4%+11,96013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC731,557$404M0.72%+32,38013F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN660,336$364M2.13%013F-HRTimeline
Creative Planningin group Creative Planning655,810$362M0.31%+4,52413F-HRTimelineGroup
CIBC WORLD MARKET INC.562,113$310M0.69%-109,10113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.555,843$307M2.53%+42,89413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…540,056$300M0.5%+25,45613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…539,156$297M1.95%+262,52113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC524,949$290M1.02%-4,61313F-HRTimelineGroup
Norinchukin Bank, Thein group Norinchukin Bank, The518,000$286M4.25%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC517,329$285M0.46%-1,247,35213F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD509,000$281M0.24%013F-HRTimeline
Private Advisor Group, LLC504,275$278M1.5%+11,29413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.489,209$270M1.48%+19,53113F-HRTimeline
Rafferty Asset Management, LLC474,582$262M0.86%-45,30613F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD469,241$259M3.49%+10,97113F-HRTimelineGroup
IEQ CAPITAL, LLC459,292$253M1.55%-55,69313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management446,283$246M3.23%+104,47513F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC421,548$233M10.3%+12,34313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …419,351$231M0.14%-35,22613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…413,738$228M0.8%-176,03313F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.412,491$228M10.04%-53,48013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding410,189$226M-6,683Timeline
Bank Julius Baer & Co. Ltd, Zurich401,532$222M0.66%+255,38913F-HR/ATimeline
Composition Wealth, LLC400,636$221M3.71%+12,65913F-HRTimeline
OLD MISSION CAPITAL LLC386,769$213M5.68%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT382,836$211M4.66%+323,23113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS381,092$210M0.47%+14,66913F-HRTimeline
Bouchey Financial Group, Ltd.380,017$210M17.43%+1,40513F-HRTimeline
Kensington Asset Management, LLC366,881$202M15.28%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding363,823$201M+21,382Timeline
Bell Bank357,615$197M9.2%-24,05713F-HRTimeline
J.Safra Asset Management Corp356,739$197M13.7%+12,28613F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.353,995$195M0.34%-9,81713F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding353,927$195M-24,807Timeline
INVICTUS PRIVATE WEALTH, LLC351,844$194M13.29%+6,99413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC347,838$192M0.17%-469,02113F-HRTimelineGroup
MAI Capital Management345,449$191M1.32%+4,72213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP346,120$190M0.14%+94,34613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC342,111$189M0.99%+37,13013F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP335,748$185M2.62%-1,31313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK326,364$180M0.39%-93,79513F-HRTimelineGroup
Cohen Klingenstein LLC326,360$180M6.01%-20,47013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…325,412$180M2.93%-5,69213F-HRTimelineGroup
Consolidated Investment Group LLC307,000$169M22.68%+3,50013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.305,706$169M0.62%+115,36413F-HRTimelineGroup
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding302,855$167M+296,800Timeline
Steward Partners Investment Advisory, L…284,430$157M1.23%+5,50313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP281,685$155M0.21%+14,32713F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP273,359$151M0.02%-3,03813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL270,387$149M0.41%+13,79513F-HRTimeline
PPSC Investment Service Corp266,797$147M13.73%-2,02413F-HRTimeline
Capula Management Ltdin group Capula Management Ltd266,518$147M1.8%+226,84213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Saudi Central Bank263,622$146M5.94%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.263,302$145M2.4%-43,89113F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC262,200$145M17.15%+4,33813F-HRTimeline
HARBOUR INVESTMENTS, INC.261,408$144M3.65%+23,72413F-HRTimeline
Johns Hopkins University258,537$143M7.54%+47,15513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…249,198$137M1.89%-13,55513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC248,743$137M0.09%+111,63713F-HRTimelineGroup
Allianz SEgroup of 2 filers holding245,737$136M+13,198Timeline
Stratos Wealth Partners, LTD.group of 3 filers holding245,338$135M+10,988Timeline
Schonfeld Strategic Advisors LLC240,475$133M1%-9,51913F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC238,241$131M1.43%+131,54613F-HRTimelineGroup
GTS SECURITIES LLC237,713$131M5.85%+55,84813F-HRTimeline
Modern Wealth Management, LLC229,644$127M3.15%+142,77713F-HR/ATimeline
NewEdge Advisors, LLC243,487$124M0.64%+7,28413F-HRTimeline
Anchor Capital Management Group Inc224,775$124M57.65%-31,00013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management222,522$123M0.28%new13F-HRTimelineGroup
SANDERS MORRIS HARRIS LLC221,060$122M29.13%-33,46613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV219,945$121M0.27%+1,53513F-HRTimeline
FIL Ltdin group FIL Ltd219,729$121M0.1%-43,61913F-HRTimelineGroup
Prime Capital Investment Advisors, LLC212,121$117M1.55%-67,83213F-HRTimeline
Steele Capital Management, Inc.210,037$116M5.57%+6713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC208,872$115M0.1%-2,210,87913F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding197,638$115M+45,224Timeline
Wealthfront Advisers LLC207,382$114M0.29%+20,63713F-HRTimeline
CTC LLC206,619$114M7.27%new13F-HRTimeline
Integrated Wealth Concepts LLC204,145$113M1.13%-86413F-HRTimeline
CSM Advisors, LLC200,316$111M3.22%-105,83413F-HRTimeline
SBI Securities Co., Ltd.197,782$109M3.14%+1,56413F-HRTimeline
Ensign Peak Advisors, Inc196,500$108M0.19%+65,00013F-HRTimeline
Constellation Investments, Inc.195,000$108M4.97%013F-HRTimeline
J.W. COLE ADVISORS, INC.194,757$107M2.28%+78,09013F-HRTimeline
SG Americas Securities, LLC194,290$107M0.47%-147,50813F-HRTimeline
Trilogy Capital Inc.191,908$106M5.15%-23,60313F-HRTimeline
Apexium Financial, LP191,507$106M5.61%-78213F-HRTimeline
RiverFront Investment Group, LLC190,521$105M2.05%+10,33113F-HRTimeline
Parker Investment Management, LLC190,280$105M16.09%-3,98413F-HRTimeline
PINNACLE ASSOCIATES LTD189,035$104M1.51%+55613F-HRTimeline
Stadion Money Management, LLC187,170$103M8.47%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT184,740$102M4.36%-79813F-HRTimeline
Northeast Financial Consultants Inc184,612$102M4.16%+69413F-HRTimeline
TAIYO LIFE INSURANCE CO184,000$102M9.53%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beacon Capital Management, Inc.182,313$101M5.18%+1,76613F-HRTimeline
Perigon Wealth Management, LLC181,412$100M2.34%+5,33013F-HRTimeline
iA Global Asset Management Inc.181,270$100M1.5%+2,14913F-HRTimeline
Verition Fund Management LLC180,555$99.6M0.57%+146,19313F-HRTimeline
D.A. DAVIDSON & CO.175,990$97.1M0.68%+14,03013F-HRTimeline
VestGen Advisors, LLC175,063$97.1M3.87%-1,90713F-HRTimeline
Focused Wealth Management, Inc173,785$95.9M11.7%+32,33513F-HRTimeline
Aptus Capital Advisors, LLC173,323$95.6M0.94%+105,62713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC173,105$95.5M2.63%+11,21813F-HRTimeline
Baltimore-Washington Financial Advisors…171,809$94.8M4.42%-20,40013F-HRTimeline
Industrial Alliance Investment Manageme…171,402$94.6M63.59%+12,01913F-HRTimeline
Advisory Services Network, LLC167,053$94.4M1.52%+3,97513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.169,576$93.5M0.17%+12,31713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…166,555$91.9M0.2%+72,07213F-HR/ATimelineGroup
Focus Financial Network, Inc.166,170$91.7M3.62%+2,86313F-HRTimeline
Merit Financial Group, LLC166,065$91.6M1.02%+6,32913F-HRTimeline
Meridian Wealth Management, LLC162,073$89.4M3.82%+3,77513F-HRTimeline
Foundations Investment Advisors, LLC161,641$89.2M1.41%+47,39613F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC160,740$88.7M4.85%-2,10013F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding158,705$87.5M-22,780Timeline
Arrow Financial Corpin group Arrow Financial Corp158,376$87.4M9.2%+22513F-HRTimelineGroup
Global Retirement Partners, LLC157,721$87M2.16%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…156,354$86.3M1.67%+36,30713F-HRTimelineGroup
Point72 Europe (London) LLP154,597$85.3M4.39%+90,49713F-HRTimeline
Allworth Financial LP153,434$84.6M0.41%+35,42113F-HRTimeline
Atria Wealth Solutions, Inc.153,194$84.6M1.91%-119,76913F-HRTimeline
Federation des caisses Desjardins du Qu…153,128$84.5M0.37%-15,48813F-HRTimeline
Frank, Rimerman Advisors LLC152,346$84M5.65%-1,87213F-HRTimeline
PITTENGER & ANDERSON INC151,695$83.7M3.06%-1,47713F-HRTimeline
Beacon Pointe Advisors, LLC149,921$82.7M0.86%-32413F-HRTimeline
Atria Investments, Inc149,444$82.4M0.97%+5,59313F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.147,959$81.7M1.08%+10,99813F-HRTimelineGroup
Wescott Financial Advisory Group, LLC147,672$81.5M7.79%+83513F-HRTimeline
Venture Visionary Partners LLC145,642$80.3M3.02%+47,77813F-HRTimeline
Cresset Asset Management, LLC145,351$80.3M0.4%-25,08213F-HR/ATimeline
Clearstead Trust, LLC144,736$79.8M15.11%-1,15113F-HRTimeline
Yarbrough Capital, LLC144,498$79.7M2.84%+4,61613F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …143,070$78.9M1.26%-6,48713F-HRTimelineGroup
Pine Ridge Advisers LLC142,500$78.6M5.01%+76813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC142,424$78.6M0.06%+31,69713F-HRTimelineGroup
IHT Wealth Management, LLC141,386$78M2.14%-7,31313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…139,884$77.2M2.08%-414,57613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding138,338$76.3M+21,216Timeline
M&T Bank Corpin group M&T Bank Corp138,319$76.3M0.26%-5,33313F-HRTimelineGroup
Prospera Financial Services Inc136,822$75.5M1.41%-8,08713F-HRTimeline
COMERICA BANK135,197$74.6M0.29%-17,03213F-HRTimeline
EP Wealth Advisors, LLC134,517$74.2M0.49%+32,13213F-HRTimeline
Winthrop Advisory Group LLC133,500$73.7M7.11%+6,78813F-HRTimeline
Sand Hill Global Advisors, LLC133,381$73.6M2.73%-2,26213F-HRTimeline
Sigma Planning Corp132,487$73.1M2.2%-3,83013F-HRTimeline
Silicon Valley Capital Partners132,271$73M7.61%-3,07313F-HRTimeline
Berkshire Money Management, Inc.130,909$72.2M7.6%-19,84713F-HRTimeline
Horizon Wealth Management, LLC130,271$71.9M12.62%+94213F-HRTimeline
Rollins Financial Advisors, LLC130,166$71.8M11.45%-10,26313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding129,746$71.6M+39,964Timeline
Western Wealth Management, LLC129,532$71.5M4.25%-5213F-HRTimeline
Wealthspire Advisors, LLC128,496$70.9M0.4%-3,67113F-HRTimeline
Beacon Capital Management, LLC128,045$70.6M9.53%+2,13913F-HRTimeline
Csenge Advisory Group135,310$70.2M3.7%+26113F-HRTimeline