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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
MORGAN STANLEYin group MORGAN STANLEY24,558,237$14.7B0.89%+4,198,14813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,931,297$8.36B0.63%-3,931,10413F-HR/ATimelineGroup
LPL Financial LLC10,564,843$6.34B1.85%+411,73413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,587,659$5.76B0.83%+615,68013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,856,293$4.12B0.84%-371,89213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding6,166,310$3.7B+596,472Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,586,154$3.35B0.6%+1,535,03613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,126,201$2.48B0.57%-321,88113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,039,307$2.43B0.15%-855,95813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,928,370$2.36B0.76%+291,41613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,172,010$1.9B1.27%-51,31713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,071,021$1.84B1.12%+8,03813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,031,502$1.82B+67,820Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding2,815,798$1.69B-681,565Timeline
CITIGROUP INCin group CITIGROUP INC2,779,940$1.67B1.15%+1,170,93813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,491,000$1.5B2.76%-412,00013F-HRTimeline
HRT FINANCIAL LP2,376,242$1.43B5.25%-769,33613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,272,321$1.36B1.77%-151,83213F-HRTimeline
Cetera Investment Advisers2,209,345$1.33B1.54%+512,07813F-HRTimeline
SHANDA ASSET MANAGEMENT HOLDINGS Ltdin group SHANDA ASSET MANAGEMENT HOLDI…2,200,000$1.32B68.36%-300,00013F-HRTimelineGroup
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…1,759,000$1.06B8.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,774,695$1.03B1.45%+148,55913F-HRTimelineGroup
Fisher Asset Management, LLC1,396,483$838M0.3%-52,03913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,378,057$827M0.98%+7,33313F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,340,065$805M2.21%+18,04613F-HRTimeline
Hancock Prospecting Pty Ltd1,277,709$767M24.97%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,232,947$740M0.3%new13F-HRTimelineGroup
HighTower Advisors, LLC1,201,723$722M0.82%+56,98913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,136,599$682M0.53%+220,99713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,117,574$671M1.31%+15,66813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,072,428$644M0.87%+32,64313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,056,940$635M0.82%-4,04113F-HRTimelineGroup
TD Asset Management Inc1,042,185$626M0.51%-10113F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…1,038,053$623M19.37%-10,61413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP984,813$591M0.54%+14,35913F-HRTimelineGroup
Rokos Capital Management LLPin group Rokos Capital Management LLP958,902$576M7.24%+32,15213F-HRTimelineGroup
Janney Montgomery Scott LLC912,369$548M1.3%+18,26213F-HRTimeline
MML INVESTORS SERVICES, LLC892,314$536M1.43%-51,58913F-HRTimeline
BARINGS LLCin group BARINGS LLC894,407$536M10.2%+1,00013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC886,577$532M0.2%-1,762,32413F-HR/ATimelineGroup
Howard Capital Management, LLC2,830,661$522M6.9%-1,77513F-HRTimeline
ALKEON CAPITAL MANAGEMENT LLC849,777$510M2.31%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/828,384$497M0.05%+825,19213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding804,429$483M-11,437Timeline
FMR LLCin group FMR LLC784,656$471M0.02%+3,25513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp758,575$455M1.47%+10,34213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC730,613$439M0.71%-94413F-HRTimelineGroup
Artemis Wealth Advisors, LLC716,902$430M72.75%-77,96313F-HRTimeline
Creative Planningin group Creative Planning695,672$418M0.32%+39,86213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP673,858$405M0.62%-665,87513F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN660,336$396M2.19%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources592,132$355M0.09%+181,94313F-HRTimelineGroup
CIBC WORLD MARKET INC.587,718$353M0.73%+25,60513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.586,946$352M2.59%+31,10313F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.584,434$351M3.22%+321,13213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP584,785$350M0.55%+303,10013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC580,533$349M0.28%+371,66113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL573,030$344M2.23%+467,30913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…569,530$344M0.52%+29,47413F-HRTimeline
Rafferty Asset Management, LLC549,520$330M1.07%+74,93813F-HRTimeline
CWM, LLCin group CWM, LLC532,105$319M0.96%+7,15613F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd530,580$319M2.37%+264,06213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Private Advisor Group, LLC519,530$312M1.53%+15,25513F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The518,000$311M4.17%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD509,000$306M0.21%013F-HRTimeline
IEQ CAPITAL, LLC471,124$283M0.86%+11,83213F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD463,682$278M3.68%-5,55913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management449,413$270M3.22%+3,13013F-HRTimelineGroup
IMC-Chicago, LLC425,122$255M4.53%+355,10313F-HRTimeline
CBIZ Investment Advisory Services, LLC421,260$253M9.91%-28813F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich419,109$252M0.71%+17,57713F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.417,740$251M11%+5,24913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP410,930$245M0.17%+64,81013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA391,029$235M0.42%+389,21813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT389,249$234M4.54%+6,41313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC380,878$229M0.94%+38,76713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS380,218$228M0.47%-87413F-HRTimeline
Bouchey Financial Group, Ltd.378,714$227M17.53%-1,30313F-HRTimeline
Kensington Asset Management, LLC367,902$221M13.24%+1,02113F-HRTimeline
GTS SECURITIES LLC365,563$219M8.43%+127,85013F-HRTimeline
J.Safra Asset Management Corp364,702$219M13.3%+7,96313F-HRTimeline
MAI Capital Management363,800$218M1.37%+18,35113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC362,257$217M0.17%+14,41913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.358,153$215M0.35%+4,15813F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC356,140$214M13.39%+4,29613F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding352,286$211M-11,537Timeline
Bell Bank350,127$210M9.1%-7,48813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP334,711$201M2.62%-1,03713F-HRTimeline
Cohen Klingenstein LLC321,875$193M6.05%-4,48513F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…316,381$190M3.33%-9,03113F-HRTimelineGroup
Steward Partners Investment Advisory, L…307,601$185M1.06%+23,17113F-HRTimeline
Consolidated Investment Group LLC307,000$184M22.64%013F-HRTimeline
NorthRock Partners, LLC304,852$183M3.31%+283,90913F-HRTimeline
Japan Science & Technology Agency298,667$179M3.19%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV292,663$176M0.29%+72,71813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP272,262$163M0.02%-1,09713F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding270,195$162M+24,857Timeline
HARBOUR INVESTMENTS, INC.269,758$162M3.67%+8,35013F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC269,233$162M1.8%+30,99213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management266,840$160M0.32%+44,31813F-HRTimelineGroup
PPSC Investment Service Corp266,054$160M12.67%-74313F-HRTimeline
BLAIR WILLIAM & CO/IL265,585$159M0.42%-4,80213F-HRTimeline
Saudi Central Bank263,622$158M6.02%013F-HRTimeline
Composition Wealth, LLC263,399$158M2.37%-137,23713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC263,759$158M0.09%+15,01613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…258,582$155M1.98%+9,38413F-HRTimelineGroup
Engineers Gate Manager LP258,560$155M1.78%+153,57413F-HRTimeline
Johns Hopkins University258,537$155M8.65%013F-HRTimeline
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding256,855$154M-46,000Timeline
SANDERS MORRIS HARRIS LLC254,638$153M20.16%+33,57813F-HRTimeline
Allianz SEgroup of 2 filers holding254,023$153M+8,286Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC253,226$152M0.1%+110,80213F-HRTimelineGroup
Arax Advisory Partners249,424$150M2.15%+167,17513F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC262,200$145M17.26%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK240,591$144M0.28%-85,77313F-HRTimelineGroup
Qube Research & Technologies Ltd239,482$144M0.2%+201,15013F-HRTimeline
NewEdge Advisors, LLC358,097$138M0.63%+114,61013F-HRTimeline
BAILARD, INC.227,269$136M2.96%+138,99013F-HRTimeline
Wealthfront Advisers LLC226,865$136M0.32%+19,48313F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.223,589$134M0.45%-82,11713F-HRTimelineGroup
FIL Ltdin group FIL Ltd215,335$129M0.1%-4,39413F-HRTimelineGroup
Modern Wealth Management, LLC212,798$128M2.53%-16,84613F-HRTimeline
Prime Capital Investment Advisors, LLC210,308$126M1.59%-1,81313F-HRTimeline
Steele Capital Management, Inc.208,391$125M5.55%-1,64613F-HRTimeline
Anchor Capital Management Group Inc203,000$122M61.7%-21,77513F-HRTimeline
Verition Fund Management LLC202,335$121M0.69%+21,78013F-HRTimeline
CSM Advisors, LLC199,219$120M3.34%-1,09713F-HRTimeline
RiverFront Investment Group, LLC198,835$119M2.1%+8,31413F-HRTimeline
J.W. COLE ADVISORS, INC.197,604$119M2.27%+2,84713F-HRTimeline
Beacon Capital Management, Inc.197,182$118M5.65%+14,86913F-HRTimeline
Beacon Pointe Advisors, LLC195,480$117M1%+45,55913F-HRTimeline
Constellation Investments, Inc.195,000$117M5.47%013F-HRTimeline
SBI Securities Co., Ltd.194,954$117M3%-2,82813F-HRTimeline
PINNACLE ASSOCIATES LTD194,344$117M1.55%+5,30913F-HRTimeline
Ensign Peak Advisors, Inc192,300$115M0.19%-4,20013F-HR/ATimeline
Diversify Advisory Services, LLCgroup of 2 filers holding181,034$114M-16,604Timeline
Apexium Financial, LP189,205$114M5.53%-2,30213F-HRTimeline
Parker Investment Management, LLC188,560$113M15.45%-1,72013F-HRTimeline
Integrated Wealth Concepts LLC187,778$113M1.01%-16,36713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT185,246$111M4.02%+50613F-HRTimeline
Merit Financial Group, LLC184,939$111M1.02%+18,87413F-HR/ATimeline
TAIYO LIFE INSURANCE CO184,000$110M9.68%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Industrial Alliance Investment Manageme…182,413$110M66.1%+11,01113F-HRTimeline
D.A. DAVIDSON & CO.182,192$109M0.7%+6,20213F-HRTimeline
Trilogy Capital Inc.181,936$109M5.05%-9,97213F-HRTimeline
VestGen Advisors, LLC179,176$108M3.58%+4,11313F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding179,042$107M+20,337Timeline
Perigon Wealth Management, LLC177,999$107M2.18%-3,41313F-HRTimeline
Stadion Money Management, LLC176,851$106M8.48%-10,31913F-HRTimeline
Focused Wealth Management, Inc176,686$106M11.48%+2,90113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC176,193$106M2.65%+176,19113F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC176,035$106M2.54%+2,93013F-HRTimeline
WOLVERINE TRADING, LLC173,291$104M2.09%new13F-HRTimeline
Baltimore-Washington Financial Advisors…171,162$103M4.41%-64713F-HRTimeline
Focus Financial Network, Inc.167,692$101M3.59%+1,52213F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding167,624$101M-1,952Timeline
Meridian Wealth Management, LLC163,944$98.4M3.77%+1,87113F-HRTimeline
Advisory Services Network, LLC163,703$98.3M1.44%-3,35013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding162,467$97.5M+36,117Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/159,808$95.9M0.11%+152,67213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…158,139$94.9M0.37%+5,01113F-HRTimeline
Cresset Asset Management, LLC157,926$94.9M0.42%+12,57513F-HR/ATimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC156,640$94M4.8%-4,10013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…155,392$93.3M1.61%-96213F-HRTimelineGroup
Allworth Financial LP154,214$92.6M0.41%+78013F-HRTimeline
Global Retirement Partners, LLC152,941$91.8M2.06%-4,78013F-HRTimeline
Frank, Rimerman Advisors LLC152,577$91.6M5.88%+23113F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp152,428$91.5M9.36%-5,94813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding151,970$91.2M+22,224Timeline
PITTENGER & ANDERSON INC151,926$91.2M3.34%+23113F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.150,399$90.4M1.1%+2,44013F-HR/ATimelineGroup
Venture Visionary Partners LLC149,892$90M3.1%+4,25013F-HRTimeline
Atria Investments, Inc147,433$88.5M1.01%-2,01113F-HRTimeline
Wescott Financial Advisory Group, LLC146,799$88.1M7.91%-87313F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC146,546$88M0.71%+128,91613F-HRTimelineGroup
Yarbrough Capital, LLC144,498$86.8M2.7%013F-HRTimeline
COMERICA BANK143,840$86.4M0.32%+8,64313F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …143,496$86.2M1.33%+42613F-HRTimelineGroup
Clearstead Trust, LLC143,243$86M14.69%-1,49313F-HRTimeline
Pine Ridge Advisers LLC142,556$85.6M5.87%+5613F-HRTimeline
SummitTX Capital, L.P.142,000$85.3M3.55%+24,00013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp141,205$84.8M0.29%+2,88613F-HRTimelineGroup
Wealthspire Advisors, LLC141,025$84.7M0.44%+12,52913F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.140,591$84.4M0.41%13F-HRTimelineGroup
IHT Wealth Management, LLC140,131$84.1M2.13%-1,25513F-HRTimeline
Belvedere Trading LLC139,938$84M6.75%+42,22713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding139,604$83.8M+1,266Timeline
AXS Investments LLC137,712$83.6M26.33%new13F-HR/ATimeline
Prospera Financial Services Inc139,026$83.5M1.42%+2,20413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…137,837$82.8M0.16%-28,71813F-HRTimelineGroup
SG Americas Securities, LLC136,620$82M0.3%-57,67013F-HRTimeline
Winthrop Advisory Group LLC136,190$81.9M7.16%+2,69013F-HRTimeline
American Financial Advisors, LLC133,738$80.3M10.34%+20,45013F-HRTimeline
Sand Hill Global Advisors, LLC131,728$79.1M2.78%-1,65313F-HRTimeline
Silicon Valley Capital Partners131,679$79.1M7.45%-59213F-HRTimeline
Berkshire Money Management, Inc.130,537$78.4M8.07%-37213F-HRTimeline
BOKF, NAin group BOKF, NA129,079$77.5M1.17%+4,00913F-HRTimelineGroup
Western Wealth Management, LLC128,721$77.3M4.09%-81113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd128,934$77M4.35%+101,88213F-HRTimelineGroup
Csenge Advisory Group127,797$76.7M3.66%-7,51313F-HRTimeline