Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 04609E107

8 institutional holders +4 vs Q1 2026
232,755232.8k shares reported held*
$168.9mreported value*
4 new 1 added 1 reduced 0 sold out net bought ≈ $164.9m (+223.9k 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 ≈ $725.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 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: 4Q2 26: 88Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 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 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 0 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 0 cut or sold outQ2 26: 5 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202432
Q1 202502
Q2 202531
Q3 202533
Q4 202504
Q1 202630
Q2 202651

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +203,631+203.6k
CDKV HOLDINGS LLC New +16,598+16.6k
Western Wealth Management, LLC New +4,510+4.5k
BRIGHTON SECURITIES CORP. New +405+405
Owl Creek Wealth Partners LLC Added +71+71

Biggest sellers

Hoxton Planning & Management, LLC Reduced -1,317-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 203,631203.6k $147.4m $147.4m 0.10% New
2 CDKV HOLDINGS LLC 9.55% of their portfolio DENVER, CO 16,59816.6k $12.2m $12.2m 9.55% New
3 Owl Creek Wealth Partners LLC 1.03% of their portfolio DENVER, CO 4,7674.8k $3.5m $3.5m 1.03% Added +71 +71
4 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 4,5104.5k $3.3m $3.3m 0.11% New
5 Hoxton Planning & Management, LLC 0.50% of their portfolio SHEPHERDSTOWN, WV 2,6102.6k $1.9m $1.9m 0.50% Reduced -1.3k -1,317
6 BRIGHTON SECURITIES CORP. 0.13% of their portfolio ROCHESTER, NY 405405 $298.2k $298.2k 0.13% New
7 Cornerstone National Bank & Trust Co 0.06% of their portfolio PALATINE, IL 231231 $167.5k $167.5k 0.06% Unchanged
8 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 33 $2.2k $2.2k 0.02% Unchanged