Vault-13

INVESCO QQQ TR

UNIT SER 1 · CUSIP 4609E0107

0 institutional holders -1 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $3.0m (-5.4k 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.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

001Q1 23: 1Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 1Q2 24: 0Q3 24: 1Q4 24: 0Q1 25: 0Q2 25: 1Q3 25: 00Q1 23Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20230
Q4 20230
Q1 20241
Q2 20240
Q3 20241
Q4 20240
Q1 20250
Q2 20251
Q3 20250

Buyers vs sellers

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

Bought or addedCut or sold out
101Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202301
Q2 202401
Q3 202410
Q4 202401
Q3 202501

Biggest buyers

None

Biggest sellers

Full Sail Capital, LLC Sold out -5,413-5.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change