Powershares
13F holders, Q3 2024 (September 30)8holders −1
0new positions
1sold out
$488.07avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Powershares in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Chartist Inc. ($14.9M), Folger Nolan Fleming Douglas Capital Management, Inc. ($3.1M) and Cascades Capital Asset Management, LLC ($2.1M).
- Company
- Powershares
- Filed as
- Invesco QQQ Nasdaq 100 (Q3 2024)
- CUSIP
- 73935A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $67K |
All 13F filers, Q2 2024 → Q3 2024: 97 shares bought and 4,388 shares sold, net −4,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Chartist Inc. | 7.67% | Reduce -10.4% | 30,602 | $14.9M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.31% | No change | 6,337 | $3.1M |
| Cascades Capital Asset Management, LLC | 1.17% | — | 4,237 | $2.1M |
| Acropolis Investment Management, LLC | 0.12% | Add +2.4% | 4,038 | $2.0M |
| Blue Edge Capital, LLC | 0.25% | Add +0.1% | 3,323 | $1.6M |
| Stuart Chaussee & Associates, Inc. | 0.15% | No change | 1,175 | $574K |
| Wedgewood Investors Inc. | 0.48% | No change | 900 | $439K |
| Horizon Financial Services, LLC | 0.00% | No change | 6 | $3K |
"% of holder's portfolio" is POWERSHARES's weight in each manager's 13F, not the share of Powershares the manager owns.