Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 76,777
- Total 13F value
- $34,081,029
- Share change
- -3,311
- SEC-reported price per share
- $444.01
- Number of holders
- 9
- Value change
- -$1,463,874
- Number of buys
- 3
- Number of sells
- 3
Report period
Q1 2024
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
CHARTIST INC /CA/
Disclosed value leader
CHARTIST INC /CA/
Comparable rows
0/9
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $14,055,435
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 $14.06M.
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/
$14.06M
Financial Advisory Group
$9.74M
Blue Edge Capital, LLC
$4.04M
FOLGER NOLAN FLEMING DOUGLAS CAPI...
$2.39M
Acropolis Investment Management, LLC
$1.76M
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
|
$14,055,435
34,322 shares
|
— | 31 Dec 2023 |
| Financial Advisory Group |
13F
Company
|
—
class O/S missing
|
$9,743,893
23,793 shares
|
— | 31 Dec 2023 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$4,035,191
9,853 shares
|
— | 31 Dec 2023 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$2,390,000
5,837 shares
|
— | 31 Dec 2023 |
| Acropolis Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,755,722
4,287 shares
|
— | 31 Dec 2023 |
| Stuart Chaussee & Associates, Inc. |
13F
Company
|
—
class O/S missing
|
$480,365
1,173 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
76,777
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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q1 2024 holders
9
Holder diff
3
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend