INVESCO QQQ TR - 46090E109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Modern Wealth Management, LLC | History | New | 215,973 | 95,894 | 0.78% | — | 1 | +215,973 | New | Q1 2024 | May 29, 2025 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -9,764 | -100.0% | Q3 2020 | Oct 28, 2020 |