Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 189,603
- Total 13F value
- $68,644,823
- Share change
- -60,930
- SEC-reported price per share
- $362.54
- Number of holders
- 16
- Value change
- -$22,871,045
- Number of buys
- 4
- Number of sells
- 13
Report period
Q1 2022
Institutions
16
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
31 Dec 2021
13F
Highest disclosed value: $28,284,139
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 $28.28M.
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/
$28.28M
Greenwich Wealth Management LLC
$17.48M
Winch Advisory Services, LLC
$9.75M
Blue Edge Capital, LLC
$9.58M
Nadler Financial Group, Inc.
$7.49M
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
|
$28,284,139
71,092 shares
|
— | 31 Dec 2021 |
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$17,482,000
43,941 shares
|
— | 31 Dec 2021 |
| Winch Advisory Services, LLC |
13F
Company
|
—
class O/S missing
|
$9,746,000
24,497 shares
|
— | 31 Dec 2021 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$9,580,035
24,080 shares
|
— | 31 Dec 2021 |
| Nadler Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$7,492,000
18,830 shares
|
— | 31 Dec 2021 |
| Financial Advisory Group |
13F
Company
|
—
class O/S missing
|
$6,224,000
15,644 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
189,603
Rows available
16
| 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 Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q1 2022 holders
16
Holder diff
10
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend