EA Series Trust - GQQQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$108.7M
QoQ value delta ($000)
+$15.28M
(+16.35%)
Implied price effect (QoQ)
+1.56%
Shares
Total shares
3,610,123
QoQ shares delta
+459,166
(+14.57%)
Total shares held by funds (by quarter)
Market chart (GQQQ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 40,106 | 1,320,895 | 9.12% |
| Hobbs Group Advisors, LLC | 30,394 | 1,014,837 | 9.17% |
| Vermillion & White Wealth Management Group, LLC | 15,955 | 531,686 | 8.68% |
| Oregon Pacific Wealth Management, LLC | 8,439 | 281,801 | 8.72% |
| PUFF WEALTH MANAGEMENT, LLC | 5,043 | 167,608 | 6.52% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,220 | 74,146 | 0.49% |
| World Investment Advisors | 1,838 | 61,370 | 0.03% |
| GeoWealth Management, LLC | 1,105 | 36,922 | 0.04% |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,088 | 36,336 | 0.5% |
| Latitude Advisors, LLC | 1,064 | 35,528 | 0.47% |
| Onyx Bridge Wealth Group LLC | 542 | 18,105 | 0.06% |
| AMERIPRISE FINANCIAL INC | 433 | 14,479 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258 | 8,635 | 0.0% |
| WealthTrak Capital Management LLC | 226 | 7,548 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 6 | 227 | 0.0% |