INVSC QQQ TRUST SRS 1 ETF - 73935A104
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARTIST INC /CA/ | History | Reduced | 53,783 | 33,039 | 22.39% | 22.37% | 1 | -812 | -1.49% | Q4 2025 | Feb 10, 2026 |
| Constant Guidance Financial LLC | History | New | 6,959 | 4,275 | 3.01% | — | 2 | +6,959 | New | Q4 2025 | Feb 10, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 6,148 | 3,776 | 0.39% | 0.39% | 3 | -12 | -0.19% | Q4 2025 | Jan 30, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 4,531 | 2,783 | 1.16% | 1.18% | 4 | +48 | 1.07% | Q4 2025 | Feb 04, 2026 |
| Blue Edge Capital, LLC | History | Reduced | 3,449 | 2,118 | 0.28% | 0.29% | 5 | -10 | -0.29% | Q4 2025 | Feb 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Added to | 974 | 598 | 0.27% | 0.11% | 6 | +595 | 156.99% | Q4 2025 | Jan 12, 2026 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Reduced | 885 | 543 | 0.62% | 0.58% | 7 | -4 | -0.45% | Q4 2025 | Feb 04, 2026 |
| RMG Wealth Management LLC | History | New | 678 | 419 | 0.05% | — | 8 | +678 | New | Q4 2025 | Jan 29, 2026 |
| Byrne Asset Management LLC | History | Reduced | 40 | 24 | 0.01% | 0.02% | 9 | -8 | -16.67% | Q4 2025 | Jan 12, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Closed out | 0 | 0 | — | 0.01% | — | -641 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |