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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | History | New | 78,600 | 45,366 | 5.6% | — | 1 | +78,600 | New | Q1 2026 | Apr 30, 2026 |
| Premier Financial Group | History | New | 77 | 45 | 0.01% | — | 2 | +77 | New | Q1 2026 | May 05, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 9.01% | — | -215,973 | -100.0% | Q1 2026 | May 14, 2026 |