Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 77,447
- Total 13F value
- $47,579,434
- Share change
- +5,725
- SEC-reported price per share
- $614.31
- Number of holders
- 9
- Value change
- +$3,544,012
- Number of buys
- 4
- Number of sells
- 7
Report period
Q4 2025
Institutions
9
Top holders
9
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 Sep 2025
13F
Highest disclosed value: $32,777,097
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 $32.78M.
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/
$32.78M
FOLGER NOLAN FLEMING DOUGLAS CAPI...
$3.7M
Cascades Capital Asset Management...
$2.69M
Blue Edge Capital, LLC
$2.08M
Stuart Chaussee & Associates, Inc.
$641.3K
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
|
$32,777,097
54,595 shares
|
— | 30 Sep 2025 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$3,698,279
6,160 shares
|
— | 30 Sep 2025 |
| Cascades Capital Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,691,396
4,483 shares
|
— | 30 Sep 2025 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,076,839
3,459 shares
|
— | 30 Sep 2025 |
| Stuart Chaussee & Associates, Inc. |
13F
Company
|
—
class O/S missing
|
$641,278
1,068 shares
|
— | 30 Sep 2025 |
| WEDGEWOOD INVESTORS INC /PA/ |
13F
Company
|
—
class O/S missing
|
$533,729
889 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
77,447
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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
9
Q4 2025 holders
9
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend