Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 126,351
- Total 13F value
- $37,813,861
- Share change
- -5,177
- SEC-reported price per share
- $320.93
- Number of holders
- 9
- Value change
- -$1,661,494
- Number of buys
- 1
- Number of sells
- 3
Report period
Q1 2023
Institutions
9
Top holders
9
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
Financial Advisory Group
Disclosed value leader
Financial Advisory Group
Comparable rows
0/8
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $8,015,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Financial Advisory Group has the largest disclosed position value at $8.02M.
0 of 8 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 Financial Advisory Group's linked filing trail.
Disclosed position value
Top 5
Financial Advisory Group
$8.02M
Blue Edge Capital, LLC
$3.03M
RETIREMENT INCOME SOLUTIONS, INC
$2.78M
FOLGER NOLAN FLEMING DOUGLAS CAPI...
$1.67M
Acropolis Investment Management, LLC
$898.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Financial Advisory Group |
13F
Company
|
—
class O/S missing
|
$8,015,000
30,098 shares
|
— | 31 Dec 2022 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,029,623
11,378 shares
|
— | 31 Dec 2022 |
| RETIREMENT INCOME SOLUTIONS, INC |
13F
Company
|
—
class O/S missing
|
$2,783,159
10,452 shares
|
— | 31 Dec 2022 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$1,674,000
6,286 shares
|
— | 31 Dec 2022 |
| Acropolis Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$898,462
3,374 shares
|
— | 31 Dec 2022 |
| Stuart Chaussee & Associates, Inc. |
13F
Company
|
—
class O/S missing
|
$320,310
1,203 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
126,351
Rows available
9
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q1 2023 holders
9
Holder diff
3
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend