Security key
73935A104
- Security type / class
- Equity / ETF
- Total 13F shares
- 62,969
- Total 13F value
- $36,343,658
- Share change
- -14,479
- SEC-reported price per share
- $577.12
- Number of holders
- 6
- Value change
- -$8,906,645
- Number of buys
- 2
- Number of sells
- 8
Report period
Q1 2026
Institutions
6
Top holders
6
QQQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
31 Dec 2025
13F
Highest disclosed value: $33,039,274
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 $33.04M.
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/
$33.04M
Constant Guidance Financial LLC
$4.28M
FOLGER NOLAN FLEMING DOUGLAS CAPI...
$3.78M
Cascades Capital Asset Management...
$2.78M
Blue Edge Capital, LLC
$2.12M
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
|
$33,039,274
53,783 shares
|
— | 31 Dec 2025 |
| Constant Guidance Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,275,570
6,959 shares
|
— | 31 Dec 2025 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
class O/S missing
|
$3,776,778
6,148 shares
|
— | 31 Dec 2025 |
| Cascades Capital Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,783,325
4,531 shares
|
— | 31 Dec 2025 |
| Blue Edge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$2,118,634
3,449 shares
|
— | 31 Dec 2025 |
| HORIZON FINANCIAL SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$598,383
974 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
62,969
Rows available
6
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
9
Q1 2026 holders
6
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend