Security record · archived quarter
QQQS
name pending profile ingest
7Tracked holders
0Δ holders
26.35KShares held
$888,124Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.71K | -6.1% | $462,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 10.84K | New | $365,471 | 0.0% | New | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 685 | +114.7% | $23,090 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 500 | 0.0% | $16,853 | 0.0% | Held | 2 | SEC ↗ |
| 5 | UBS Group AG | 350 | +455.6% | $11,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cwm, Llc | 238 | +0.4% | $8,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Blair William & Co/Il | 25 | 0.0% | $843 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Envestnet Asset Management Inc | $365,471 | 0.0% |
Exited
| Susquehanna International… | $310,935 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 65.74K shares, $2.22M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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