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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Seal Cove Capital, LLC | History | New | 50,695 | 37,331 | 28.62% | — | 1 | +50,695 | New | Q2 2026 | Aug 13, 2026 |
| Asset Allocation Strategies LLC | History | New | 32,393 | 23,854 | 3.68% | — | 2 | +32,393 | New | Q2 2026 | Aug 17, 2026 |
| Piedmont Capital Management, LLC | History | Added to | 1,875 | 1,362 | 0.69% | 0.55% | 3 | +35 | 1.9% | Q2 2026 | Aug 13, 2026 |
| MMA ASSET MANAGEMENT LLC | History | New | 957 | 705 | 0.22% | — | 4 | +957 | New | Q2 2026 | Aug 04, 2026 |
| FWG Holdings, LLC | History | Closed out | 0 | 0 | — | 6.38% | — | -28,695 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CDKV HOLDINGS LLC | History | Closed out | 0 | 0 | — | 8.37% | — | -16,527 | -100.0% | Q2 2026 | Jul 30, 2026 |