SPCX — COLLABORATIVE INVESTMNT SER THE SPAC AND NEW
Index member: Invesco QQQ Trust
As of Q2 2026, 1 SEC-registered investment managers reported holding SPCX (COLLABORATIVE INVESTMNT SER THE SPAC AND NEW) in their latest 13F filings, with a combined reported value of $16.48K across 750 shares. That is +184.1% by share count (+486 shares) versus the previous quarter, while reported value moved +184.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SPCX is a constituent of the Invesco QQQ Trust and is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2024 | 19.14K | $451.39K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 1.00K | $24.02K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 750 | $16.48K | 0.00% | Add |
| Citigroup Inc history | Q4 2024 | 403 | $9.48K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 330 | $7.72K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 32 | $737 | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 1 | $26 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 149 | $3 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 4.63K | 10.16K | 5.90K | 4.65K | 7.05K | 6.48K | 5.26K | 3.90K | 127 | 1.67K | 345 | 97 | 327 | 4.97K | 5.20K | 4.04K | 3.16K | 582 | 264 | 750 |
| Morgan Stanley | 4.78K | 11.36K | 2.00K | 780 | 5.79K | 150 | 150 | 150 | 150 | 163 | 152 | 151 | 152 | 152 | 150 | 150 | 151 | 1 | — | — |
| Citadel Advisors | 409.09K | 168.29K | 125.59K | 93.39K | 110.15K | 52.14K | 14.45K | — | 20.96K | 13.08K | 15.04K | 18.00K | 19.14K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 17 | — | — | — | — | — | — | — | 32 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 149 | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — |
| Citigroup Inc | 4.00K | 4.00K | 4.00K | 4.00K | 1.00K | 1.00K | 403 | 403 | 403 | 403 | 403 | 403 | 403 | 403 | — | — | — | — | — | — |
| Wells Fargo & Co | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details