INVSC QQQ TR - 46090E107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Piedmont Capital Management, LLC | History | No change | 1,875 | 1,362 | 0.69% | 0.69% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 958 | 708 | 0.22% | 0.22% | 2 | +1 | 0.1% | Q3 2026 | Nov 02, 2026 |
| Kings Path Partners LLC | History | New | 11 | 8 | 0.0% | — | 3 | +11 | New | Q3 2026 | Oct 21, 2026 |
| Seal Cove Capital, LLC | History | Closed out | 0 | 0 | — | 28.62% | — | -50,695 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -32,393 | -100.0% | Q3 2026 | Oct 20, 2026 |