Stock ownership · SEC 13F · Q4 2025

INVSC QQQ TRUST SRS 1

Institutional ownership of INVSC QQQ TRUST SRS 1 (CUSIP 46090E103) - who holds it, how concentrated it is, and what moved last quarter.

$182.0M
Reported value
28
Institutions
68%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, INVSC QQQ TRUST SRS 1 ranks #81 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 28 institutions report $182.0M as of Q4 2025, with ownership concentrated among its largest holders.

28
institutions hold it
$182.0M
reported 13F value
68%
held by top 5
#81
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, INVSC QQQ TRUST SRS 1 ranks #81 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46090E103 · Q4 2025 $182M reported

VALUE-HEAVY · HOLDERS-NARROW · CONC-HEAVY · PHOTO-FINISH · ACTIVITY-HOT · BOOK-FULL

  • VALUE-HEAVY #81/775
  • HOLDERS-NARROW 28 filers
  • CONC-HEAVY 68% top-5
  • PHOTO-FINISH VALERO ENERGY
  • ACTIVITY-HOT 25 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: VALERO ENERGY CORP

Read with: Ownership concentration guide - INVSC QQQ TRUST SRS 1's top-five holders account for 68% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · INVSC QQQ TRUST SRS 1

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

TARGET · near$188MVALERO ENERGY · near$183MINVSC QQQ TRUST SRS 1 · this…$182MINCYTE · near$177MTAIWAN SEMICONDUCTOR… · near$177M
Aggregate reported institutional value ($)

INVSC QQQ TRUST SRS 1 vs. the broadly-held institutional universe

Where this security's reporting-institution count sits among tracked 13F securities

28 Top 8% higher than 92% of 216 securities

Broadly-held tracked securities, banded by reporting-institution count

Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · Q4 2025

Largest institutional holders of INVSC QQQ TRUST SRS 1
  1. 1
    THRYVE WEALTH MANAGEMENT LLC $40.5M
  2. 2
    Diesslin Group, Inc. $28.5M
  3. 3
    MidFirst Bank $25.1M
  4. 4
    Anchor Investment Management, LLC $14.5M
  5. 5
    Tempo Wealth, LLC $14.4M
  6. 6
    Coastline Complete Wealth LLC $11.9M

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a INVSC QQQ TRUST SRS 1 position has risen from 18 to 28 over the last 8 quarters of 13F filings.

1020304050 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 28
Distinct 13F filers holding INVSC QQQ TRUST SRS 1, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 THRYVE WEALTH MANAGEMENT LLC 65,958 $40.5M 22.3%
2 Diesslin Group, Inc. 46,440 $28.5M 15.7%
3 MidFirst Bank 40,781 $25.1M 13.8%
4 Anchor Investment Management, LLC 23,608 $14.5M 8.0%
5 Tempo Wealth, LLC 23,400 $14.4M 7.9%
6 Coastline Complete Wealth LLC 19,364 $11.9M 6.5%
7 Aristides Capital LLC 16,350 $10.0M 5.5%
8 BEACON ADVISORS HOLDINGS, LLC 9,939 $6.1M 3.4%
9 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 9,756 $6.0M 3.3%
10 Ketron Financial 8,694 $5.3M 2.9%
11 Astoria Portfolio Advisors LLC. 6,488 $3.9M 2.1%
12 Barnes Wealth Management Group, Inc 5,347 $3.3M 1.8%
13 Compass Financial Services Inc 5,083 $3.1M 1.7%
14 Lynch Investment Planning, LLC 2,461 $1.5M 0.8%
15 Stone Wealth Partners 2,226 $1.4M 0.8%
16 DiPaolo Financial Group, Inc. 2,064 $1.3M 0.7%
17 KW WEALTH MANAGEMENT LLC 1,338 $822K 0.5%
18 SSA SWISS ADVISORS AG 1,253 $770K 0.4%
19 Bell Investment Advisors, Inc 1,236 $759K 0.4%
20 DGS Capital Management, LLC 1,147 $705K 0.4%
21 Alternative Investment Advisors, LLC. 924 $569K 0.3%
22 Westshore Wealth, LLC 804 $494K 0.3%
23 Investment Insight Wealth Management, LLC 499 $307K 0.2%
24 Banque Transatlantique SA 470 $288K 0.2%
25 TD Capital Management LLC 430 $264K 0.1%
26 Strategic Investment Solutions, Inc. /IL 134 $83K 0.0%
27 MARINER INVESTMENT GROUP LLC 50,000 $67K 0.0%
28 CHELSEA COUNSEL CO 91 $56K 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVSC QQQ TRUST SRS 1's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
99.8%
Shared-defined discretion (DFND)
0.2%

Latest Quarter Activity · Q4 2025

New positions (25)

THRYVE WEALTH MANAGEMENT LLC $40.5M
Diesslin Group, Inc. $28.5M
MidFirst Bank $25.1M
Anchor Investment Management, LLC $14.5M
Tempo Wealth, LLC $14.4M
Coastline Complete Wealth LLC $11.9M

Complete exits (37)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited
Briaud Financial Planning, Inc exited
Strategic Advocates LLC exited
TCM Advisors, LLC exited
Voss Capital, LP exited
PCG ASSET MANAGEMENT, LLC exited

Frequently Asked Questions

How many institutions hold INVSC QQQ TRUST SRS 1?▼
INVSC QQQ TRUST SRS 1 is held by 28 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does INVSC QQQ TRUST SRS 1 sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, INVSC QQQ TRUST SRS 1 ranks #81 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of INVSC QQQ TRUST SRS 1?▼
Institutions report $182.0M of INVSC QQQ TRUST SRS 1 as of Q4 2025.
How concentrated is ownership of INVSC QQQ TRUST SRS 1?▼
The top five institutional holders account for 68% of the reported institutional value in INVSC QQQ TRUST SRS 1, making ownership concentrated among its largest holders.
Who is the largest institutional holder of INVSC QQQ TRUST SRS 1?▼
THRYVE WEALTH MANAGEMENT LLC is the largest reported holder of INVSC QQQ TRUST SRS 1 with $40.5M across 65,958 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for INVSC QQQ TRUST SRS 1: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($182.0M here).

VALERO ENERGY CORP $182.8M INCYTE CORP $177.4M TAIWAN SEMICONDUCTOR M F $176.6M TARGET CORP $187.8M

Similar holder count

Nearest stocks by number of disclosing 13F holders (28 here).

BROADCOM INC 28 JOHNSON & JOHNSON 28 EXXON MOBIL CORP 29 JPMORGAN CHASE & CO. 29

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.