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 | Reduced | 19,800 | 14,580 | 1.39% | 5.6% | 1 | -58,800 | -74.81% | Q2 2026 | Aug 03, 2026 |
| Premier Financial Group | History | Closed out | 0 | 0 | — | 0.01% | — | -77 | -100.0% | Q2 2026 | Sep 18, 2026 |