Powershares
13F holders, Q3 2025 (September 30)9holders
0new positions
1sold out
$600.37avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Powershares in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Chartist Inc. ($32.8M), Folger Nolan Fleming Douglas Capital Management, Inc. ($3.7M) and Cascades Capital Asset Management, LLC ($2.7M).
- Company
- Powershares
- Filed as
- INVSC QQQ TRUST SRS 1 ETF (Q3 2025)
- CUSIP
- 73935A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,187 shares bought and 4,456 shares sold, net −3,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Chartist Inc. | 22.37% | — | 54,595 | $32.8M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.39% | Reduce -0.5% | 6,160 | $3.7M |
| Cascades Capital Asset Management, LLC | 1.20% | Add +27.6% | 4,483 | $2.7M |
| Blue Edge Capital, LLC | 0.29% | Add +0.3% | 3,459 | $2.1M |
| Stuart Chaussee & Associates, Inc. | 0.14% | No change | 1,068 | $641K |
| Wedgewood Investors Inc. | 0.59% | Reduce -0.3% | 889 | $534K |
| Check Capital Management Inc. | 0.02% | Reduce -10.6% | 641 | $385K |
| Horizon Financial Services, LLC | 0.11% | Add +115.3% | 379 | $228K |
| Byrne Asset Management LLC | 0.02% | Add +2.1% | 48 | $29K |
"% of holder's portfolio" is POWERSHARES's weight in each manager's 13F, not the share of Powershares the manager owns.