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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,547,552$12B0.87%+5,616,25513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,041,841$9.85B0.59%-8,516,39613F-HR/ATimelineGroup
LPL Financial LLC10,729,287$6.59B1.8%+164,44413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,526,685$4.62B0.9%+670,39213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,967,525$3.67B-198,785Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,887,171$3.62B0.51%-3,700,48813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding4,724,074$2.9B+1,908,276Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,511,131$2.77B0.49%-1,075,02313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,093,914$2.51B0.57%-32,28713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,909,737$2.4B0.75%-18,63313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,615,492$2.22B0.15%-423,81513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,091,292$1.9B1.2%-80,71813F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,036,463$1.87B1.02%-34,55813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…3,025,000$1.86B3.15%+534,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,996,787$1.84B-34,715Timeline
Cetera Investment Advisers2,227,778$1.37B1.5%+18,43313F-HRTimeline
SHANDA ASSET MANAGEMENT HOLDINGS Ltdin group SHANDA ASSET MANAGEMENT HOLDI…2,200,000$1.35B65.34%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,985,531$1.22B1.63%-286,79013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,847,004$1.14B1.66%+72,30913F-HRTimelineGroup
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…1,759,000$1.08B7.92%013F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…1,750,079$1.08B31.35%+712,02613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,601,904$984M0.67%-1,178,03613F-HRTimelineGroup
HRT FINANCIAL LP1,541,026$947M2.99%-835,21613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,509,239$927M1.1%+1,384,45713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,431,050$877M0.35%+198,10313F-HRTimelineGroup
ALKEON CAPITAL MANAGEMENT LLC1,421,977$874M3.82%+572,20013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,366,550$839M0.98%-11,50713F-HRTimelineGroup
Fisher Asset Management, LLC1,352,626$831M0.28%-43,85713F-HRTimeline
Cambridge Investment Research Advisors,…1,320,608$811M2.14%-19,45713F-HRTimeline
Hancock Prospecting Pty Ltd1,277,709$785M24.12%013F-HRTimeline
HighTower Advisors, LLC1,203,564$739M0.81%+1,84113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,192,395$733M0.29%+305,81813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,154,740$709M1.28%+37,16613F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC1,084,500$666M0.79%+27,56013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,056,872$649M0.87%-15,55613F-HRTimelineGroup
TD Asset Management Inc1,039,438$639M0.51%-2,74713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP995,785$612M0.55%+10,97213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS970,741$596M0.38%-165,85813F-HRTimelineGroup
AIA Group Ltdin group AIA Group Ltd970,018$596M8.92%+946,47313F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC906,307$561M10.34%+11,90013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC905,369$556M1.35%+13,05513F-HRTimeline
Howard Capital Management, LLC2,830,760$535M6.92%+9913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding849,567$522M+45,138Timeline
Janney Montgomery Scott LLC841,143$517M1.19%-71,22613F-HRTimeline
CIBC WORLD MARKET INC.812,243$499M0.89%+224,52513F-HRTimeline
FMR LLCin group FMR LLC808,510$497M0.03%+23,85413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp765,258$470M1.49%+6,68313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC751,154$461M0.67%+20,54113F-HRTimelineGroup
Artemis Wealth Advisors, LLC720,331$441M73.45%+3,42913F-HRTimeline
Creative Planningin group Creative Planning707,024$434M0.31%+11,35213F-HRTimelineGroup
IMC-Chicago, LLC701,972$431M7.58%+276,85013F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP682,056$419M6.14%-276,84613F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD669,245$411M4.75%+205,56313F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN660,336$406M2.11%013F-HRTimeline
NWI MANAGEMENT LP655,200$402M24.6%new13F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.629,974$387M2.65%+43,02813F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.628,367$386M3.16%+43,93313F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL603,672$371M2.03%+30,64213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC596,910$367M0.26%+234,65313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…579,851$362M0.49%+10,32113F-HRTimeline
Rafferty Asset Management, LLC551,290$339M1.17%+1,77013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP523,077$321M0.48%-150,78113F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.520,874$320M12.66%+103,13413F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The518,000$318M3.71%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC514,062$316M0.86%-18,04313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD509,000$313M0.21%013F-HRTimeline
Private Advisor Group, LLC500,166$307M1.45%-19,36413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management495,804$305M3.48%+46,39113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/492,469$303M0.31%+332,66113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP483,730$297M0.18%+72,80013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources465,410$286M0.07%-126,72213F-HRTimelineGroup
IEQ CAPITAL, LLC462,456$284M0.85%-8,66813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV430,342$264M0.4%+137,67913F-HRTimeline
CBIZ Investment Advisory Services, LLC421,260$259M9.79%013F-HRTimeline
MAI Capital Management407,117$250M1.45%+43,31713F-HRTimeline
Japan Science & Technology Agency403,081$248M4.55%+104,41413F-HRTimeline
Engineers Gate Manager LP399,690$246M2.91%+141,13013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.397,570$244M0.38%+39,41713F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding392,178$241M+292,774Timeline
J.Safra Asset Management Corp391,141$240M12.6%+26,43913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS435,995$240M0.46%+55,77713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT387,575$238M4.35%-1,67413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC389,894$235M0.93%+9,01613F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK380,920$234M0.41%+140,32913F-HRTimelineGroup
Kensington Asset Management, LLC375,243$232M12.01%+7,34113F-HRTimeline
NorthRock Partners, LLC375,518$231M3.9%+70,66613F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding372,036$229M+19,750Timeline
INVICTUS PRIVATE WEALTH, LLC360,351$221M13.4%+4,21113F-HRTimeline
Bell Bank353,558$217M9.28%+3,43113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC350,522$215M0.15%-230,01113F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA346,573$213M0.32%-44,45613F-HRTimelineGroup
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding341,605$210M+84,750Timeline
PEAPACK GLADSTONE FINANCIAL CORP331,926$203M2.56%-2,78513F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich325,454$200M0.55%-93,65513F-HRTimeline
Steward Partners Investment Advisory, L…319,166$196M1.08%+11,56513F-HRTimeline
Cohen Klingenstein LLC317,949$195M5.93%-3,92613F-HRTimeline
Consolidated Investment Group LLC310,400$191M22.81%+3,40013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC297,093$183M0.1%+43,86713F-HRTimelineGroup
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC296,141$182M2.02%+26,90813F-HRTimelineGroup
FIL Ltdin group FIL Ltd284,343$175M0.13%+69,00813F-HRTimelineGroup
NewEdge Advisors, LLC651,166$173M0.63%+293,06913F-HRTimeline
BLAIR WILLIAM & CO/IL281,300$173M0.46%+15,71513F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding278,256$171M+8,061Timeline
Allianz SEgroup of 2 filers holding276,969$170M+22,946Timeline
HARBOUR INVESTMENTS, INC.275,544$169M3.43%+5,78613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC273,787$169M0.1%+10,02813F-HR/ATimelineGroup
Walleye Capital LLCgroup of 2 filers holding271,782$167M+125,236Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…267,960$165M2.05%+9,37813F-HRTimelineGroup
PPSC Investment Service Corp264,652$163M12.14%-1,40213F-HRTimeline
Saudi Central Bank263,622$162M6.05%013F-HRTimeline
Johns Hopkins University258,537$159M11.57%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC258,365$159M16.52%-3,83513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP255,609$157M1.51%+215,88013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.253,762$156M0.51%+30,17313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP252,066$155M0.02%-20,19613F-HRTimelineGroup
Composition Wealth, LLC251,378$154M2.21%-12,02113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…234,514$144M0.87%+190,14413F-HRTimelineGroup
BAILARD, INC.220,922$136M3%-6,34713F-HRTimeline
Beacon Capital Management, Inc.218,257$134M7.17%+21,07513F-HRTimeline
SG Americas Securities, LLC213,722$131M0.17%+77,10213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management207,600$128M0.24%-59,24013F-HRTimelineGroup
RiverFront Investment Group, LLC207,243$127M2.1%+8,40813F-HRTimeline
Quantinno Capital Management LP207,007$127M0.26%+100,55513F-HRTimeline
Steele Capital Management, Inc.205,424$126M5.42%-2,96713F-HRTimeline
Prime Capital Investment Advisors, LLC202,044$124M1.51%-8,26413F-HRTimeline
Anchor Capital Management Group Inc178,500$122M61.7%-24,50013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…195,502$120M0.21%+57,66513F-HRTimelineGroup
PINNACLE ASSOCIATES LTD194,598$120M1.53%+25413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC192,822$118M2.64%+16,78713F-HRTimeline
SBI Securities Co., Ltd.192,740$118M3.04%-2,21413F-HRTimeline
Industrial Alliance Investment Manageme…192,673$118M67.17%+10,26013F-HRTimeline
CSM Advisors, LLC192,578$118M3.21%-6,64113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding188,379$117M+7,345Timeline
Beacon Pointe Advisors, LLC190,262$117M0.82%-5,21813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…189,755$117M1.33%+34,36313F-HRTimelineGroup
Modern Wealth Management, LLC189,340$116M2.12%-23,45813F-HRTimeline
Wealthfront Advisers LLC184,756$113M0.25%-42,10913F-HRTimeline
D.A. DAVIDSON & CO.184,078$113M0.69%+1,88613F-HRTimeline
TAIYO LIFE INSURANCE CO184,000$113M9.68%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HOLLENCREST CAPITAL MANAGEMENT183,594$113M3.91%-1,65213F-HRTimeline
Focused Wealth Management, Inc180,062$111M11.75%+3,37613F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…178,626$110M1.95%-137,75513F-HRTimelineGroup
Constellation Investments, Inc.179,026$110M3.39%-15,97413F-HRTimeline
Perigon Wealth Management, LLC178,867$110M1.97%+86813F-HRTimeline
Merit Financial Group, LLC177,423$109M0.87%-7,51613F-HRTimeline
Trilogy Capital Inc.176,314$108M4.84%-5,62213F-HRTimeline
Aptus Capital Advisors, LLC174,698$107M0.91%+100,86213F-HRTimeline
Baltimore-Washington Financial Advisors…174,093$107M4.45%+2,93113F-HRTimeline
Parker Investment Management, LLC173,199$106M15.14%-15,36113F-HRTimeline
Stadion Money Management, LLC170,614$105M8.5%-6,23713F-HRTimeline
SummitTX Capital, L.P.167,544$103M3.12%+25,54413F-HRTimeline
Cresset Asset Management, LLC166,974$103M0.44%+9,04813F-HRTimeline
Focus Financial Network, Inc.165,976$102M3.55%-1,71613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.165,274$102M0.17%-1,25013F-HRTimelineGroup
Qube Research & Technologies Ltd162,632$99.9M0.14%-76,85013F-HRTimeline
Meridian Wealth Management, LLC162,458$99.8M3.51%-1,48613F-HRTimeline
Federation des caisses Desjardins du Qu…160,961$98.9M0.38%+2,82213F-HRTimeline
SteelPeak Wealth, LLC160,611$98.7M3.24%+33,21513F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …159,965$98.3M1.4%+16,46913F-HRTimelineGroup
Advisory Services Network, LLC159,131$97.8M1.38%-4,57213F-HRTimeline
Bouchey Financial Group, Ltd.157,000$96.4M7.23%-221,71413F-HRTimeline
Rising Stella Capital Pte. Ltd156,896$96.4M45.41%13F-HRTimeline
Prospera Financial Services Inc153,898$94.6M1.55%+14,87213F-HRTimeline
Farther Finance Advisors, LLC152,945$94M1.01%+43,94913F-HRTimeline
Atria Investments, Inc151,647$93.2M1.06%+4,21413F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding151,310$93M-660Timeline
PITTENGER & ANDERSON INC150,733$92.6M3.56%-1,19313F-HRTimeline
Venture Visionary Partners LLC148,037$91.4M2.99%-1,85513F-HRTimeline
Frank, Rimerman Advisors LLC148,015$90.9M5.76%-4,56213F-HRTimeline
Foundations Investment Advisors, LLC147,134$90.4M1.19%+29,94213F-HRTimeline
Wescott Financial Advisory Group, LLC146,431$90M7.85%-36813F-HRTimeline
Clearstead Trust, LLC144,638$88.9M13.99%+1,39513F-HRTimeline
Yarbrough Capital, LLC144,498$88.8M2.76%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp143,305$88M0.28%+2,10013F-HR/ATimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding142,911$87.8M+3,307Timeline
Pine Ridge Advisers LLC142,716$87.7M6.04%+16013F-HRTimeline
BANQUE PICTET & CIE SA143,257$87.6M0.88%+23,53513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC141,870$87.2M0.12%+65,05913F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.141,357$86.8M0.45%+76613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.141,161$86.7M<0.01%+20,77913F-HRTimelineGroup
IHT Wealth Management, LLC141,120$86.7M2.11%+98913F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp139,387$85.6M8.54%-13,04113F-HRTimelineGroup
COMERICA BANK137,523$84.5M0.34%-6,31713F-HRTimeline
Belpointe Asset Management LLC136,675$84M3.03%+18,84213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC135,561$83.3M2.02%+25,41513F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding134,417$82.6M-28,050Timeline
&PARTNERS134,062$82.4M0.43%+34,55713F-HRTimeline
Wealthspire Advisors, LLC133,657$82.1M0.65%-7,36813F-HRTimeline
Berkshire Money Management, Inc.131,616$80.9M7.71%+1,07913F-HRTimeline
Csenge Advisory Group130,643$80.3M3.63%+2,84613F-HRTimeline
Silicon Valley Capital Partners130,592$80.2M7.3%-1,08713F-HRTimeline
Western Wealth Management, LLC129,938$79.8M3.68%+1,21713F-HRTimeline
EP Wealth Advisors, LLC129,784$79.7M0.41%13F-HRTimeline
American Financial Advisors, LLC129,656$79.6M10.28%-4,08213F-HRTimeline
Winthrop Advisory Group LLC129,636$79.6M6.75%-6,55413F-HR/ATimeline
BOKF, NAin group BOKF, NA129,505$79.6M1.22%+42613F-HRTimelineGroup
Consolidated Portfolio Review Corp129,059$79.3M6.85%+118,99613F-HRTimeline
HighPoint Advisor Group LLC127,211$78.1M1.72%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …125,855$77.4M2.14%+13,77113F-HR/ATimelineGroup
Ensign Peak Advisors, Inc125,917$77.4M0.14%-66,38313F-HR/ATimeline