ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

Historical Holders from Q1 2024 to Q3 2025

Symbol
QDTE
Type / Class
Equity / INNOVATION 100 O
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,009,312
Holdings value
$35,919,090
% of all portfolios
0%
Number of holders
38
Number of buys
22
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,009,312 $35,919,090 +$22,746,275 $35.6 38
2025 Q2 370,188 $13,141,468 +$2,123,329 $35.5 29
2025 Q1 311,211 $10,792,250 -$6,049,404 $34.68 19
2024 Q4 447,594 $17,913,026 -$48,486 $40.02 22
2024 Q3 442,023 $18,860,186 +$17,419,388 $42.67 18
2024 Q2 33,771 $1,533,387 -$182,905 $44.33 6
2024 Q1 37,520 $1,722,918 +$1,722,918 $45.92 3