Funds holding Invesco QQQ Trust Series 1
ISIN US46090E1038 · United States · LEI 549300VY6FEJBCIMET58
- Fund holders
- 64
- Of which ETFs
- 23 41 other funds
- Value held
- 2.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund Direxion Funds | 562,259 | 415.1M $ | 63.53 % | as of May 31, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 554,196 | 408.1M $ | 18.45 % | as of Jun 30, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 250,900 | 172.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 221,689 | 163.3M $ | 18.62 % | as of Jun 30, 2026 ↗ |
| Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II | 220,054 | 162M $ | 57.37 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 153,075 | 113M $ | 18.34 % | as of May 31, 2026 ↗ |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 151,589 | 111.9M $ | 51.39 % | as of May 31, 2026 ↗ |
| Anchor Risk Managed Equity Strategies Fund Northern Lights Fund Trust IV | 130,000 | 96M $ | 65.19 % | as of May 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 79,000 | 58.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 60,030 | 44.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Defiance Nasdaq 100 Income Target ETF Tidal Trust II | 59,055 | 43.6M $ | 98.11 % | as of May 31, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 52,097 | 38.5M $ | 5.07 % | as of May 31, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 50,026 | 36.8M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 49,950 | 36.8M $ | 8.86 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 49,365 | 36.4M $ | 23.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 45,503 | 33.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 45,301 | 33.4M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 39,600 | 27.2M $ | 4.17 % | as of Jul 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 38,762 | 28.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| LHA Market State Tactical Q ETF ETF Series Solutions | 33,790 | 24.9M $ | 64.02 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 32,000 | 23.6M $ | 4.83 % | as of Jun 30, 2026 ↗ |
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 27,047 | 18.6M $ | 25.54 % | as of Jul 31, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 26,700 | 18.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 24,400 | 18M $ | 9.86 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 20,600 | 15.2M $ | 11.71 % | as of Jun 30, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 20,000 | 14.7M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 17,689 | 13M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 16,199 | 12M $ | 7.13 % | as of May 31, 2026 ↗ |
| AlphaDroid Broad Markets Momentum ETF Listed Funds Trust | 13,480 | 9.9M $ | 66.66 % | as of Jun 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 13,324 | 9.2M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| Tradr 2X Long Innovation 100 Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | 12,540 | 9.2M $ | 45.01 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 11,363 | 8.4M $ | 14.09 % | as of May 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 8,644 | 6.4M $ | 8.78 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 8,271 | 6.1M $ | 3.41 % | as of May 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 8,100 | 6M $ | 5.69 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 7,462 | 5.5M $ | 1.42 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 7,162 | 5.3M $ | 12.39 % | as of Jun 30, 2026 ↗ |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund Direxion Funds | 6,862 | 5.1M $ | 64.22 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 6,430 | 4.4M $ | 5.73 % | as of Jul 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 5,853 | 4.3M $ | 31.54 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 5,700 | 4.2M $ | 11.15 % | as of Jun 30, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 5,457 | 4M $ | 12.78 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 4,190 | 3.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 4,000 | 3M $ | 22.60 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,759 | 2.8M $ | 0.40 % | as of May 31, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 3,218 | 2.4M $ | 12.51 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 3,100 | 2.3M $ | 5.90 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced 100 ETF RBB Fund, Inc. | 3,000 | 2.2M $ | 2.40 % | as of May 31, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 2,505 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 2,480 | 1.8M $ | 6.01 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,370 | 1.6M $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 2,293 | 1.7M $ | 7.03 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,860 | 1.4M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 1,789 | 1.3M $ | 8.03 % | as of May 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 1,555 | 1.1M $ | 14.96 % | as of Jun 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 1,482 | 1.1M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| WEBs QQQ Defined Volatility ETF WEBs ETF Trust | 1,370 | 942.5K $ | 47.84 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 979 | 720.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 794 | 584.7K $ | 4.73 % | as of Jun 30, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 523 | 385.1K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Quantified Evolution Plus Fund Advisors Preferred Trust | 450 | 331.4K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 366 | 269.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 10 | 7.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Nasdaq 100 Income Target ETF Tidal Trust II | 98.11 % | as of May 31, 2026 ↗ |
| AlphaDroid Broad Markets Momentum ETF Listed Funds Trust | 66.66 % | as of Jun 30, 2026 ↗ |
| Anchor Risk Managed Equity Strategies Fund Northern Lights Fund Trust IV | 65.19 % | as of May 31, 2026 ↗ |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund Direxion Funds | 64.22 % | as of May 31, 2026 ↗ |
| LHA Market State Tactical Q ETF ETF Series Solutions | 64.02 % | as of Jun 30, 2026 ↗ |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund Direxion Funds | 63.53 % | as of May 31, 2026 ↗ |
| Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II | 57.37 % | as of Jun 30, 2026 ↗ |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 51.39 % | as of May 31, 2026 ↗ |
| WEBs QQQ Defined Volatility ETF WEBs ETF Trust | 47.84 % | as of Jul 31, 2026 ↗ |
| Tradr 2X Long Innovation 100 Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | 45.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 64 | +14 | 3,193,627 | +0.2 % |
| 2026Q2 | 50 | -3 | 3,186,687 | -19.1 % |
| 2026Q1 | 53 | -17 | 3,936,701 | -11.0 % |
| 2025Q4 | 70 | +12 | 4,421,562 | +53.8 % |
| 2025Q3 | 58 | +3 | 2,875,501 | -33.3 % |
| 2025Q2 | 55 | -5 | 4,311,336 | -40.9 % |
| 2025Q1 | 60 | +11 | 7,296,879 | +56.9 % |
| 2024Q4 | 49 | 0 | 4,649,289 | +24.9 % |
| 2024Q3 | 49 | -6 | 3,722,569 | -25.7 % |
| 2024Q2 | 55 | +1 | 5,012,900 | +0.3 % |
| 2024Q1 | 54 | -4 | 4,997,942 | +11.2 % |
| 2023Q4 | 58 | 4,494,835 |
Institutional managers
3,793 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 21,535,425 | 12.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 17,254,676 | 10B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,558,431 | 6.1B $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,417,068 | 4.9B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,499,473 | 3.8B $ | as of Mar 31, 2026 |
| UBS Group AG | 6,119,863 | 3.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,477,044 | 3.2B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,083,654 | 2.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,064,457 | 2.3B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,983,344 | 2.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,862,677 | 2.2B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,182,188 | 1.8B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,008,527 | 1.7B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,974,572 | 1.7B $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 2,749,966 | 455.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 2,696,655 | 1.6B $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 2,564,013 | 1.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,475,000 | 1.4B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,262,665 | 1.3B $ | as of Mar 31, 2026 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,200,000 | 1.3B $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,850,628 | 1.1B $ | as of Mar 31, 2026 |
| Analyst IMS Investment Management Services Ltd. | 1,782,808 | 1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,778,951 | 1B $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,778,846 | 1B $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1,759,000 | 1B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco QQQ Trust Series 1". https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038