DOSSIER · 13F Holders · Q2 2026

INVSC QQQ TR

4 institutions still hold INVSC QQQ TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46090E107·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$63M
visible holders
Holders
4
filers reporting
Concentration
59.02%
Seal Cove Capital, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported INVSC QQQ TR in Q2 2026. Seal Cove Capital, LLC leads at 59.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Seal Cove Capital, LLC
CIK 0002135303
$37M51K28.62%Q2 2026
02
Asset Allocation Strategies LLC
CIK 0001922879
$24M32K3.68%Q2 2026
03
Piedmont Capital Management, LLC
CIK 0001656150
$1M2K0.69%Q2 2026
04
MMA ASSET MANAGEMENT LLC
CIK 0001842667
$705K9570.22%Q2 2026