INVESTMENT MANAGERS SER TR I (MQQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
10
Reporting holders
$153.1M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $145.5M | 592,523 | 30.04% | 4q | +38.3%+$40.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 9,770 | 0.00% | new | NEW |
| Discipline Wealth Solutions, LLC | $2.0M | 7,999 | 0.17% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.4M | 5,746 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $632.6K | 2,576 | 0.00% | new | NEW |
| Castleview Partners, LLC | $561.4K | 2,286 | 0.25% | new | NEW |
| CITADEL ADVISORS LLC | $330.8K | 1,347 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $236.7K | 964 | 0.00% | new | NEW |
| UBS Group AG | $84.0K | 342 | 0.00% | new | NEW |
| SHP Wealth Management | $9.3K | 38 | 0.00% | 3q | -24.0%-$2.9K |
| HRT FINANCIAL LP | $2.4K | 9,689 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $153.1M | 623,591 | 8 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $67.4M | 428,625 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 4 | $90.9M | 501,187 | 0 | 0 | 2 | 0.0% |
| Q3 2025 | 4 | $92.9M | 513,329 | 2 | 2 | 0 | 0.6% |
| Q2 2025 | 2 | $480.0K | 3,099 | 2 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $2.4M | 106,174 | 2 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $5.5M | 211,000 | 1 | 0 | 0 | 0.0% |