Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
71,723
-
Share change
-
-3,269
-
Total reported value
-
$43,060,108
-
Price per share
-
$600.37
-
Number of holders
-
10
-
Value change
-
-$1,750,622
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2025
As of 30 Sep 2025,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,723 shares.
The largest 10 holders included
CHARTIST INC /CA/, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Cascades Capital Asset Management, LLC, Blue Edge Capital, LLC, Stuart Chaussee & Associates, Inc., WEDGEWOOD INVESTORS INC /PA/, CHECK CAPITAL MANAGEMENT INC/CA, HORIZON FINANCIAL SERVICES, LLC, Byrne Asset Management LLC, and HUNTINGTON NATIONAL BANK.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.