DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

INVSC QQQ TR

3 institutions still hold INVSC QQQ TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46090E107·3 13F holders·last filed Mar 31, 2026
Market cap
9.5%
vs prior quarter
13F value held
$28M
74.0% inst. owned
of float
Holders
3
+82 QoQ
filers reporting
Activity
+90 / −19
+924 added · −840 reduced
this quarter
Concentration
61.39%
FWG Holdings, LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported INVSC QQQ TR in Q1 2026. FWG Holdings, LLC leads at 61.4% of the visible book. +82 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
FWG Holdings, LLC
CIK 0001862067
$17M29K6.38%Q1 2026
02
CDKV HOLDINGS LLC
CIK 0002109928
$10M17K8.37%Q1 2026
03
Piedmont Capital Management, LLC
CIK 0001656150
$1M2K0.55%Q1 2026