INVESCO QQQ TR - 046090E10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHTON SECURITIES CORP. | History | New | 405 | 233 | 0.11% | — | 1 | +405 | New | Q1 2026 | Apr 29, 2026 |
| DCF Advisers, LLC | History | Closed out | 0 | 0 | — | 8.91% | — | -46,200 | -100.0% | Q3 2025 | Nov 12, 2025 |