ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / INNOVATION 100 O
Symbol
QDTE
Price per share
$15.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,014,724
Total reported value
$36,111,770
% of total 13F portfolios
0%
Share change
-8,543,218
Value change
+$14,610,484
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) has 39 institutional shareholders filing 13F forms. They hold 1,014,724 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 14 $432 +$432 $15.58 1
2025 Q3 1,014,724 $36,111,770 +$14,610,484 $35.60 39
2025 Q2 9,552,573 $21,279,133 +$10,260,758 $35.50 30
2025 Q1 311,211 $10,792,250 -$6,049,403 $34.68 19
2024 Q4 447,594 $17,913,026 -$48,485 $40.02 22
2024 Q3 442,023 $18,860,186 +$17,419,390 $42.67 19
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