Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 64,233
- Total 13F value
- $17,104,530
- Share change
- -43,539
- SEC-reported price per share
- $266.28
- Number of holders
- 8
- Value change
- -$11,631,567
- Number of buys
- 1
- Number of sells
- 7
Report period
Q4 2022
Institutions
8
Top holders
8
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
Greenwich Wealth Manageme...
Disclosed value leader
Greenwich Wealth Manageme...
Comparable rows
0/11
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $9,989,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Greenwich Wealth Management LLC has the largest disclosed position value at $9.99M.
0 of 11 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 Greenwich Wealth Management LLC's linked filing trail.
Disclosed position value
Top 5
Greenwich Wealth Management LLC
$9.99M
Financial Advisory Group
$8.38M
Blue Edge Capital, LLC
$3.56M
RETIREMENT INCOME SOLUTIONS, INC
$3.23M
FOLGER NOLAN FLEMING DOUGLAS CAPI...
$1.68M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$9,989,000
37,376 shares
|
— | 30 Sep 2022 |
| Financial Advisory Group |
13F
Company
|
—
class O/S missing
|
$8,384,000
31,369 shares
|
— | 30 Sep 2022 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,557,335
13,310 shares
|
— | 30 Sep 2022 |
| RETIREMENT INCOME SOLUTIONS, INC |
13F
Company
|
—
class O/S missing
|
$3,232,000
11,889 shares
|
— | 30 Sep 2022 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$1,680,000
6,286 shares
|
— | 30 Sep 2022 |
| Acropolis Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$940,000
3,516 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
64,233
Rows available
8
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q4 2022 holders
8
Holder diff
2
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend