Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 04609E107

4 institutional holders +4 vs Q4 2025
8,8578.9k shares reported held*
$5.1mreported value*
3 new 0 added 0 reduced 0 sold out net bought ≈ $2.4m (+4.2k 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 ≈ $577.33.

Trends to Q1 2026

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: 3Q3 25: 4Q4 25: 0Q1 26: 44Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 20254
Q4 20250
Q1 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q2 24: 3 bought or addedQ2 24: 1 cut or sold outQ3 24: 2 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ1 25: 0 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 1 cut or sold outQ3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 4 cut or sold outQ1 26: 3 bought or addedQ1 26: 0 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202431
Q3 202423
Q4 202432
Q1 202502
Q2 202531
Q3 202533
Q4 202504
Q1 202630

Biggest buyers

Hoxton Planning & Management, LLC New +3,927+3.9k
Cornerstone National Bank & Trust Co New +231+231
Transce3nd, LLC New +3+3

Biggest sellers

None

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Owl Creek Wealth Partners LLC 0.97% of their portfolio DENVER, CO 4,6964.7k $2.7m $2.7m 0.97% First filing
2 Hoxton Planning & Management, LLC 0.68% of their portfolio SHEPHERDSTOWN, WV 3,9273.9k $2.3m $2.3m 0.68% New
3 Cornerstone National Bank & Trust Co 0.05% of their portfolio PALATINE, IL 231231 $135.0k $135.0k 0.05% New
4 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 33 $1.7k $1.7k 0.02% New