INVSC QQQ TRUST SRS 1 ETF - 73935A104

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$50.7M
QoQ value delta ($000)
+$623K (+1.24%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
69,020
QoQ shares delta
+842 (+1.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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
CHARTIST INC /CA/ 38,350 52,079 23.94%
Cascades Capital Asset Management, LLC 4,492 6,101 1.66%
Core Capital Management & Research, inc. 3,805 5,334 2.0%
Blue Edge Capital, LLC 2,511 3,411 0.3%
HORIZON FINANCIAL SERVICES, LLC 846 1,149 0.32%
WD RUTHERFORD LLC 666 901 0.25%
Your Advocates Ltd., LLP 32 44 0.01%
HUNTINGTON NATIONAL BANK 0 1 0.0%