INVESCO QQQ TRUST - 04609E103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Park Square Financial Group, LLC | History | Reduced | 1,156 | 590 | 3.5% | 3.84% | 1 | -327 | -22.05% | Q4 2025 | Feb 05, 2026 |
| Transce3nd, LLC | History | No change | 3 | 1 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |