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Disclosed positions
Anchor Capital Management Group Inc: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- Invesco
- Ticker
- QQQ
- Class
- COM
- Reported value
- $81,004,000
- Reported amount
- 110,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000894119-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Invesco | QQQ | COM | $81,004,000 | 110,000 | SH | None |
| State Street | SPY | COM | $42,565,890 | 57,000 | SH | None |
| First American | Unresolved | COM | $5,394,712 | 5,394,712 | SH | None |
| JPMorgan | JEPI | COM | $2,427,670 | 39,500 | SH | None |
| Global X | QYLD | COM | $1,833,785 | 99,500 | SH | None |
| FIRST TRUST | FTQI | COM | $1,634,660 | 74,000 | SH | None |
| FIRST TRUST | FTHI | COM | $1,597,950 | 67,000 | SH | None |
| Pimco | PDI | COM | $1,407,810 | 84,300 | SH | None |
| Defiance | QQQY | COM | $1,318,734 | 54,833 | SH | None |
| Defiance | WDTE | COM | $1,198,400 | 40,000 | SH | None |
| Pimco | PDO | COM | $1,117,090 | 84,500 | SH | None |
| Blackrock | BSTZ | COM | $1,051,050 | 35,000 | SH | None |
| Blackrock | BST | COM | $912,780 | 18,000 | SH | None |
| AllianceBernstein | AWF | COM | $824,000 | 80,000 | SH | None |
| NEOS | QQQH | COM | $781,760 | 14,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.