Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 247,962
- Total 13F value
- $88,618,923
- Share change
- -14,957
- SEC-reported price per share
- $357.96
- Number of holders
- 20
- Value change
- -$5,279,322
- Number of buys
- 10
- Number of sells
- 9
Report period
Q3 2021
Institutions
20
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 73935A104
Recent filing periods:
Ownership snapshot
Top reported holders of QQQ - INVESCO QQQ TR - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CHARTIST INC /CA/
Disclosed value leader
CHARTIST INC /CA/
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $24,969,625
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CHARTIST INC /CA/ has the largest disclosed position value at $24.97M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHARTIST INC /CA/'s linked filing trail.
Disclosed position value
Top 5
CHARTIST INC /CA/
$24.97M
Greenwich Wealth Management LLC
$14.9M
Winch Advisory Services, LLC
$11.29M
Nadler Financial Group, Inc.
$6.55M
Financial Advisory Group
$5.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHARTIST INC /CA/ |
13F
Company
|
—
class O/S missing
|
$24,969,625
70,450 shares
|
— | 30 Jun 2021 |
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$14,900,000
42,039 shares
|
— | 30 Jun 2021 |
| Winch Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$11,293,000
31,862 shares
|
— | 30 Jun 2021 |
| Nadler Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$6,554,000
18,492 shares
|
— | 30 Jun 2021 |
| Financial Advisory Group |
13F
Company
|
—
class O/S missing
|
$5,391,000
15,210 shares
|
— | 30 Jun 2021 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$5,291,796
14,930 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
247,962
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q3 2021 holders
20
Holder diff
14
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend