EA Series Trust - GQQQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$116.3M
QoQ value delta ($000)
+$7.26M
(+6.66%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
3,826,052
QoQ shares delta
+204,761
(+5.65%)
Total shares held by funds (by quarter)
Market chart (GQQQ)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 46,521 | 1,408,678 | 9.9% |
| Hobbs Group Advisors, LLC | 30,306 | 1,052,953 | 9.06% |
| Vermillion & White Wealth Management Group, LLC | 15,691 | 545,186 | 9.04% |
| Oregon Pacific Wealth Management, LLC | 8,762 | 304,450 | 9.14% |
| PUFF WEALTH MANAGEMENT, LLC | 5,043 | 167,608 | 6.52% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,172 | 75,489 | 0.45% |
| World Investment Advisors | 1,981 | 68,858 | 0.03% |
| Latitude Advisors, LLC | 1,169 | 40,621 | 0.54% |
| GeoWealth Management, LLC | 1,114 | 38,730 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 1,022 | 35,508 | 0.0% |
| BLUEDOOR PRIVATE WEALTH, LLC | 978 | 33,981 | 0.45% |
| Onyx Bridge Wealth Group LLC | 525 | 18,266 | 0.06% |
| Sound Income Strategies, LLC | 310 | 10,638 | 0.01% |
| WealthTrak Capital Management LLC | 213 | 7,418 | 0.15% |
| CITADEL ADVISORS LLC | 200 | 6,974 | 0.0% |
| Ashton Thomas Private Wealth, LLC | 143 | 4,993 | 0.0% |
| Medallion Wealth Advisors, LLC | 118 | 4,117 | 0.04% |
| JPMORGAN CHASE & CO | 25 | 923 | 0.0% |
| MORGAN STANLEY | 17 | 600 | 0.0% |
| UBS Group AG | 1 | 61 | 0.0% |