INVSC QQQ TRUST SRS 1 ETF - 73935A104
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$47.58M
QoQ value delta ($000)
+$5.161M
(+12.17%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
77,448
QoQ shares delta
+6,793
(+9.61%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARTIST INC /CA/ | 33,039 | 53,783 | 22.39% |
| Constant Guidance Financial LLC | 4,275 | 6,959 | 3.01% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,776 | 6,148 | 0.39% |
| Cascades Capital Asset Management, LLC | 2,783 | 4,531 | 1.16% |
| Blue Edge Capital, LLC | 2,118 | 3,449 | 0.28% |
| HORIZON FINANCIAL SERVICES, LLC | 598 | 974 | 0.27% |
| WEDGEWOOD INVESTORS INC /PA/ | 543 | 885 | 0.62% |
| RMG Wealth Management LLC | 419 | 678 | 0.05% |
| Byrne Asset Management LLC | 24 | 40 | 0.01% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |