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Invesco QQQ TR

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cdkv Holdings LLC
INCREASED
Shares16,850 from 16,598
Change+252 (+2%)
Value$12.5M (+$242.7K)
Filed 2026-10-28
Hoxton Planning & Management, LLC
DECREASED
Shares2,520 from 2,610
Change-90 (-3%)
Value$1.9M (-$58.3K)
Filed 2026-10-15
Covestor Ltd
NEW
Shares1,307
Change+1,307
Value$914
Filed 2026-10-30
Transce3nd, LLC
INCREASED
Shares903 from 3
Change+900 (+30000%)
Value$654.9K (+$652.7K)
Filed 2026-10-26
Cornerstone National Bank & Trust Co
UNCHANGED
Shares231 from 231
Change0 (0%)
Value$171.4K (+$3.9K)
Filed 2026-10-20
Owl Creek Wealth Partners LLC
CLOSED
Shares0 from 4,767
Change-4,767 (-100%)
Value$0 (-$3.5M)
Filed 2026-10-20
Brighton Securities Corp.
CLOSED
Shares0 from 405
Change-405 (-100%)
Value$0 (-$298.2K)
Filed 2026-10-08
Schroder Investment Management Group
N/A
Shares— from 203,631
Change-203,631 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 4,510
Change-4,510 (-100%)
Value—
Status
Cdkv Holdings LLC
INCREASED16,85016,598+252+2%$12.2M$12.5M+$242.7K2026-10-28
Hoxton Planning & Management, LLC
DECREASED2,5202,610-90-3%$1.9M$1.9M-$58.3K2026-10-15
Covestor Ltd
NEW1,307—+1,307——$914—2026-10-30
Transce3nd, LLC
INCREASED9033+900+30000%$2.2K$654.9K+$652.7K2026-10-26
Cornerstone National Bank & Trust Co
UNCHANGED23123100%$167.5K$171.4K+$3.9K2026-10-20
Owl Creek Wealth Partners LLC
CLOSED04,767-4,767-100%$3.5M$0-$3.5M2026-10-20
Brighton Securities Corp.
CLOSED0405-405-100%$298.2K$0-$298.2K2026-10-08
Schroder Investment Management Group
N/A—203,631-203,631-100%$147.4M———
Western Wealth Management, LLC
N/A—4,510-4,510-100%$3.3M———
Showing 9 of 9 institutions