INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SOL Capital Management CO37,990$23
MAGNOLIA CAPITAL MANAGEMENT LTD37,087$23
SENTINEL TRUST CO LBA19,802$12
Ancora Advisors LLC16,792$10,315
COZAD ASSET MANAGEMENT INC14,550$8,938
JMG Financial Group, Ltd.12,725$7,817
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC9,486$5,827
SVB WEALTH LLC6,587$4,046
HANTZ FINANCIAL SERVICES, INC.6,540$4
SlateStone Wealth, LLC5,780$4
Jones Kertz & Associates, Inc.4,540$2,789
BBR PARTNERS, LLC4,079$2,506
Sageworth Trust Co2,791$1,715
BERKSHIRE ASSET MANAGEMENT LLC/PA2,717$1,669
Truepoint, Inc.2,043$1,255
MONETARY MANAGEMENT GROUP INC1,850$1,136
VAUGHAN DAVID INVESTMENTS LLC/IL1,413$1
PRINCIPAL FINANCIAL GROUP INC993$610
SHEPHERD KAPLAN KROCHUK, LLC920$565
BOSTON RESEARCH & MANAGEMENT INC844$1
Corundum Group, Inc.706$434
NORTH STAR ASSET MANAGEMENT INC655$402
Tufton Capital Management616$0
Mengis Capital Management, Inc.608$374
NFC Investments, LLC450$0
FORBES J M & CO LLP439$270
Calydon Capital438$269
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA435$267
CAPITAL COUNSEL LLC/NY404$248
ELCO Management Co., LLC386$237
JOHN G ULLMAN & ASSOCIATES INC379$233
Total (31 institutions)195,045$51,991