Powershares
13F holders, Q2 2024 (June 30)9holders +1
2new positions
1sold out
$472.73avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Powershares in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Chartist Inc. ($16.4M), Folger Nolan Fleming Douglas Capital Management, Inc. ($3.0M) and Acropolis Investment Management, LLC ($1.9M).
- Company
- Powershares
- Filed as
- INVSC QQQ TRUST SRS 1 ETF IV (Q2 2024)
- CUSIP
- 73935A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $70K |
| Exits | 1 | $81K |
All 13F filers, Q1 2024 → Q2 2024: 1,329 shares bought and 3,199 shares sold, net −1,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Chartist Inc. | 8.49% | Reduce -1.1% | 34,168 | $16.4M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.31% | Add +8.6% | 6,337 | $3.0M |
| Acropolis Investment Management, LLC | 0.12% | Reduce -4.9% | 3,945 | $1.9M |
| Blue Edge Capital, LLC | 0.26% | Reduce -42.5% | 3,319 | $1.6M |
| Stuart Chaussee & Associates, Inc. | 0.15% | Add +0.1% | 1,175 | $563K |
| Wedgewood Investors Inc. | 0.51% | — | 900 | $431K |
| Regis Acquisition Inc. | 0.17% | No change | 590 | $283K |
| 1620 Investment Advisors, Inc. | 0.05% | New | 822 | $67K |
| Horizon Financial Services, LLC | 0.00% | New | 6 | $3K |
"% of holder's portfolio" is POWERSHARES's weight in each manager's 13F, not the share of Powershares the manager owns.