Funds holding Invesco QQQ Trust Series 1
ISIN US46090E1038 · United States · LEI 549300VY6FEJBCIMET58
- Fund holders
- 50
- Of which ETFs
- 19 31 other funds
- Value held
- 1.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 554,196 | 319.9M $ | 17.82 % | as of Mar 31, 2026 ↗ |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund Direxion Funds | 546,645 | 332M $ | 65.52 % | as of Feb 28, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 347,330 | 200.5M $ | 14.10 % | as of Mar 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 221,689 | 128M $ | 17.16 % | as of Mar 31, 2026 ↗ |
| TappAlpha Innovation 100 Growth & Daily Income ETF ETF Opportunities Trust | 214,026 | 123.5M $ | 99.19 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 153,075 | 93M $ | 15.98 % | as of Feb 28, 2026 ↗ |
| Anchor Risk Managed Equity Strategies Fund Northern Lights Fund Trust IV | 150,000 | 91.1M $ | 64.31 % | as of Feb 28, 2026 ↗ |
| Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II | 108,902 | 62.9M $ | 61.82 % | as of Mar 31, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 102,239 | 68.3M $ | 41.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 95,536 | 55.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 94,181 | 54.4M $ | 50.03 % | as of Mar 31, 2026 ↗ |
| Defiance Nasdaq 100 Income Target ETF Tidal Trust II | 60,160 | 36.5M $ | 99.64 % | as of Feb 28, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 52,097 | 31.6M $ | 5.93 % | as of Feb 28, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 51,000 | 29.4M $ | 7.56 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 50,026 | 28.9M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 46,000 | 26.6M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| LHA Market State Tactical Q ETF ETF Series Solutions | 33,690 | 19.4M $ | 61.32 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 32,000 | 18.5M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 28,443 | 19M $ | 10.30 % | as of Apr 30, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 26,500 | 15.3M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 23,450 | 13.5M $ | 14.53 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 22,500 | 13M $ | 9.92 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND Exchange Place Advisors Trust | 21,800 | 13.2M $ | 24.54 % | as of Feb 28, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 17,837 | 10.8M $ | 6.30 % | as of Feb 28, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 17,806 | 10.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 15,740 | 9.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Tradr 2X Long Innovation 100 Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | 15,277 | 8.8M $ | 56.44 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 9,859 | 6M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 8,697 | 5.3M $ | 3.35 % | as of Feb 28, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 8,110 | 5.4M $ | 6.55 % | as of Apr 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 5,815 | 3.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 5,608 | 3.2M $ | 27.15 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | 5,073 | 2.9M $ | 4.94 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,692 | 2.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund Direxion Funds | 4,645 | 2.8M $ | 35.88 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 4,603 | 2.7M $ | 7.29 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,773 | 2.3M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 3,744 | 2.2M $ | 3.62 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 3,600 | 2.1M $ | 6.59 % | as of Mar 31, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 3,086 | 1.8M $ | 12.78 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 2,870 | 1.9M $ | 3.26 % | as of Apr 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 2,293 | 1.3M $ | 5.80 % | as of Mar 31, 2026 ↗ |
| WEBs QQQ Defined Volatility ETF WEBs ETF Trust | 2,112 | 1.4M $ | 49.37 % | as of Apr 30, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 2,000 | 1.2M $ | 8.30 % | as of Feb 28, 2026 ↗ |
| THOR Index Rotation ETF Thor Financial Technologies Trust | 1,810 | 1.1M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 1,154 | 666.1K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 922 | 532.2K $ | 5.09 % | as of Mar 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 56 | 34K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 10 | 6.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 5.8K $ | 0.00 % | as of Mar 31, 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 | 99.64 % | as of Feb 28, 2026 ↗ |
| TappAlpha Innovation 100 Growth & Daily Income ETF ETF Opportunities Trust | 99.19 % | as of Mar 31, 2026 ↗ |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund Direxion Funds | 65.52 % | as of Feb 28, 2026 ↗ |
| Anchor Risk Managed Equity Strategies Fund Northern Lights Fund Trust IV | 64.31 % | as of Feb 28, 2026 ↗ |
| Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II | 61.82 % | as of Mar 31, 2026 ↗ |
| LHA Market State Tactical Q ETF ETF Series Solutions | 61.32 % | as of Mar 31, 2026 ↗ |
| Tradr 2X Long Innovation 100 Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | 56.44 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 50.03 % | as of Mar 31, 2026 ↗ |
| WEBs QQQ Defined Volatility ETF WEBs ETF Trust | 49.37 % | as of Apr 30, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 41.03 % | as of Apr 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 |
|---|---|---|---|---|
| 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 |
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Titelia. "Funds holding Invesco QQQ Trust Series 1". https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038