Powershares
13F holders, Q2 2026 (June 30)6holders +1
1new positions
1sold out
$734.59avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Powershares in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Chartist Inc. ($38.4M), Cascades Capital Asset Management, LLC ($4.5M) and Core Capital Management & Research, inc. ($3.8M).
- Company
- Powershares
- Filed as
- INVESCO QQQ TRUST SERIES 1 (Q2 2026)
- CUSIP
- 73935A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $76K |
| Exits | 1 | $12K |
All 13F filers, Q1 2026 → Q2 2026: 826 shares bought and 951 shares sold, net −125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Chartist Inc. | 23.94% | Reduce -1.8% | 52,079 | $38.4M |
| Cascades Capital Asset Management, LLC | 1.67% | Add +9.7% | 6,101 | $4.5M |
| Core Capital Management & Research, inc. | 2.00% | — | 5,334 | $3.8M |
| Blue Edge Capital, LLC | 0.30% | Add +0.1% | 3,411 | $2.5M |
| Horizon Financial Services, LLC | 0.32% | Add +18.3% | 1,149 | $846K |
| Your Advocates Ltd., LLP | 0.02% | New | 103 | $76K |
"% of holder's portfolio" is POWERSHARES's weight in each manager's 13F, not the share of Powershares the manager owns.