Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 04609E103

1 institutional holders +1 vs Q1 2026
4,9615.0k shares reported held*
$3.5mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $3.5m (+5.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $712.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q2 23: 1Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 1Q4 24: 0Q1 25: 1Q2 25: 0Q3 25: 2Q4 25: 2Q1 26: 0Q2 26: 11Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20230
Q4 20230
Q1 20240
Q2 20240
Q3 20241
Q4 20240
Q1 20251
Q2 20250
Q3 20252
Q4 20252
Q1 20260
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202301
Q4 202401
Q1 202510
Q2 202501
Q3 202520
Q4 202501
Q1 202602
Q2 202610

Biggest buyers

Ballew Advisors, Inc New +4,961+5.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ballew Advisors, Inc 1.83% of their portfolio Jackson, MS 4,9615.0k $3.5m $3.5m 1.83% New