INVSC QQQ TR - 46090E107
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.078M
QoQ value delta ($000)
-$61.17M
(-96.71%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
2,844
QoQ shares delta
-83,076
(-96.69%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Piedmont Capital Management, LLC | 1,362 | 1,875 | 0.69% |
| MMA ASSET MANAGEMENT LLC | 708 | 958 | 0.22% |
| Kings Path Partners LLC | 8 | 11 | 0.0% |