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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FWG Holdings, LLC | History | New | 28,695 | 16,886 | 6.38% | — | 1 | +28,695 | New | Q1 2026 | Apr 13, 2026 |
| CDKV HOLDINGS LLC | History | New | 16,527 | 9,538 | 8.37% | — | 2 | +16,527 | New | Q1 2026 | May 01, 2026 |
| Piedmont Capital Management, LLC | History | Added to | 1,840 | 1,080 | 0.55% | 0.57% | 3 | +13 | 0.71% | Q1 2026 | May 15, 2026 |
| Signature Wealth Management Group | History | Closed out | 0 | 0 | — | 0.09% | — | -375 | -100.0% | Q1 2026 | Apr 01, 2026 |