Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 98,377
- Total 13F value
- $35,244,701
- Share change
- -2,092
- SEC-reported price per share
- $358.26
- Number of holders
- 10
- Value change
- -$749,697
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2023
Institutions
10
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
0/9
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $13,952,315
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
CHARTIST INC /CA/ has the largest disclosed position value at $13.95M.
0 of 9 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/
$13.95M
Financial Advisory Group
$9.55M
RETIREMENT INCOME SOLUTIONS, INC
$5.25M
Blue Edge Capital, LLC
$3.57M
FOLGER NOLAN FLEMING DOUGLAS CAPI...
$2.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHARTIST INC /CA/ |
13F
Company
|
—
class O/S missing
|
$13,952,315
37,768 shares
|
— | 30 Jun 2023 |
| Financial Advisory Group |
13F
Company
|
—
class O/S missing
|
$9,547,295
25,844 shares
|
— | 30 Jun 2023 |
| RETIREMENT INCOME SOLUTIONS, INC |
13F
Company
|
—
class O/S missing
|
$5,249,566
14,210 shares
|
— | 30 Jun 2023 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,569,905
9,664 shares
|
— | 30 Jun 2023 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$2,341,000
6,337 shares
|
— | 30 Jun 2023 |
| Acropolis Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,463,232
3,961 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
98,377
Rows available
10
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q3 2023 holders
10
Holder diff
4
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend