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GQQQ EA SERIES TRUST

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UIE (fund)

17 managers (17 13F filers) reported a position in GQQQ shares at 2025-12-31, 3,621,291 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
7
Reduced
4
Sold out
3
Shares held by filers
3,621,291

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Astoria Portfolio Advisors LLC.1,320,895$40.1M9.12%+243,95613F-HRTimeline
Hobbs Group Advisors, LLC1,014,837$30.4M9.17%-33,18413F-HRTimeline
Vermillion & White Wealth Management Gr…531,686$16M8.68%+15,70713F-HRTimeline
Oregon Pacific Wealth Management, LLC281,801$8.44M8.72%+59,75413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC167,608$5.04M6.52%+36,56913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC74,146$2.22M0.5%+24,79913F-HRTimeline
World Investment Advisors61,370$1.84M0.03%new13F-HR/ATimeline
GeoWealth Management, LLC36,922$1.11M0.04%+24,91613F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC36,336$1.09M0.5%13F-HRTimeline
Latitude Advisors, LLC35,528$1.06M0.47%-1,43213F-HRTimeline
Onyx Bridge Wealth Group LLC18,105$542K0.06%-32013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,479$434K<0.01%+4,40113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,635$259K<0.01%-11,77313F-HRTimelineGroup
WealthTrak Capital Management LLC7,548$226K0.16%new13F-HRTimeline
Town Capital LLC7,051$211K0.17%13F-HRTimeline
Medallion Wealth Advisors, LLC4,117$123K0.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/227$6.8K<0.01%new13F-HRTimelineGroup