Powershares

13F holders, Q4 2025 (December 31)
9holders
2new positions
1sold out
$614.35avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Powershares in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Chartist Inc. ($33.0M), Constant Guidance Financial LLC ($4.3M) and Folger Nolan Fleming Douglas Capital Management, Inc. ($3.8M).

Company
Powershares
Filed as
INVSC QQQ TRUST SRS 1 ETF (Q4 2025)
CUSIP
73935A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$4.7M
Exits1$385K

All 13F filers, Q3 2025 → Q4 2025: 8,280 shares bought and 1,487 shares sold, net +6,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Chartist Inc. 22.39% Reduce -1.5% 53,783 $33.0M
Constant Guidance Financial LLC 3.01% New 6,959 $4.3M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.39% Reduce -0.2% 6,148 $3.8M
Cascades Capital Asset Management, LLC 1.19% Add +1.1% 4,531 $2.8M
Blue Edge Capital, LLC 0.28% Reduce -0.3% 3,449 $2.1M
Horizon Financial Services, LLC 0.27% Add +157.0% 974 $598K
Wedgewood Investors Inc. 0.62% Reduce -0.5% 885 $544K
RMG Wealth Management LLC 0.05% New 678 $419K
Byrne Asset Management LLC 0.01% Reduce -16.7% 40 $25K

"% of holder's portfolio" is POWERSHARES's weight in each manager's 13F, not the share of Powershares the manager owns.