INVSC QQQ TR - 46090E107
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$27.5M
QoQ value delta ($000)
+$26.15M
(+1934.32%)
Implied price effect (QoQ)
-4.82%
Shares
Total shares
47,062
QoQ shares delta
+44,860
(+2037.24%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FWG Holdings, LLC | 16,886 | 28,695 | 6.38% |
| CDKV HOLDINGS LLC | 9,538 | 16,527 | 8.37% |
| Piedmont Capital Management, LLC | 1,080 | 1,840 | 0.55% |