INVSC QQQ TR - 46090E107
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$63.25M
QoQ value delta ($000)
+$35.75M
(+129.97%)
Implied price effect (QoQ)
+25.97%
Shares
Total shares
85,920
QoQ shares delta
+38,858
(+82.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Seal Cove Capital, LLC | 37,331 | 50,695 | 28.62% |
| Asset Allocation Strategies LLC | 23,854 | 32,393 | 3.68% |
| Piedmont Capital Management, LLC | 1,362 | 1,875 | 0.69% |
| MMA ASSET MANAGEMENT LLC | 705 | 957 | 0.22% |