INVSC QQQ TRUST SRS 1 ETF - 73935A104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARTIST INC /CA/ | History | Reduced | 50,604 | 37,435 | 23.86% | 23.94% | 1 | -1,475 | -2.83% | Q3 2026 | Nov 04, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 6,101 | 4,492 | 1.66% | 1.66% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Core Capital Management & Research, inc. | History | No change | 5,334 | 3,805 | 2.0% | 2.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Blue Edge Capital, LLC | History | No change | 3,411 | 2,511 | 0.3% | 0.3% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 1,129 | 835 | 0.31% | 0.32% | 5 | -20 | -1.74% | Q3 2026 | Nov 04, 2026 |
| WD RUTHERFORD LLC | History | New | 901 | 666 | 0.25% | — | 6 | +901 | New | Q3 2026 | Oct 26, 2026 |
| Your Advocates Ltd., LLP | History | Reduced | 44 | 32 | 0.01% | 0.02% | 7 | -59 | -57.28% | Q3 2026 | Nov 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |