Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 04609E107

3 institutional holders +1 vs Q1 2025
3,2073.2k shares reported held*
$1.8mreported value*
3 new 0 added 0 reduced 1 sold out net bought ≈ $1.5m (+2.7k 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 ≈ $551.82.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 4Q4 22: 1Q1 23: 3Q2 23: 2Q3 23: 4Q4 23: 7Q1 24: 4Q2 24: 4Q3 24: 2Q4 24: 3Q1 25: 2Q2 25: 33Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20221
Q1 20233
Q2 20232
Q3 20234
Q4 20237
Q1 20244
Q2 20244
Q3 20242
Q4 20243
Q1 20252
Q2 20253

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 6 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 3 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322
Q4 202362
Q1 202435
Q2 202431
Q3 202423
Q4 202432
Q1 202502
Q2 202531

Biggest buyers

CacheTech Inc. New +2,380+2.4k
Plum Street Advisors, LLC New +450+450
Adams Wealth Management New +377+377

Biggest sellers

Atlantic Union Bankshares Corp Sold out -548-548

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CacheTech Inc. 0.24% of their portfolio LOGAN, UT 2,3802.4k $1.3m $1.3m 0.24% New
2 Plum Street Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 450450 $248.4k $248.4k 0.11% New
3 Adams Wealth Management 0.04% of their portfolio LOGAN, UT 377377 $208.1k $208.1k 0.04% New