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-QUIET · BOOK-FULL

  • VALUE-HEAVY #81/775
  • HOLDERS-NARROW 28 filers
  • CONC-HEAVY 68% top-5
  • PHOTO-FINISH VALERO ENERGY
  • ACTIVITY-QUIET 0 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 M F · n…$177M
Aggregate reported institutional value ($)

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

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 2026-09-26.