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QQQ · Invesco QQQ Trust, Series 1 ETF

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$718.96 +1.29 (+0.18%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QQQ

167 fund positions
Fund Balance Value % of Fund Open
Direxion Monthly NASDAQ-100 Bull 1.75X Fund 562,259 $415,121,442 63.53%
HCM Tactical Plus Fund 554,196 $408,109,934 18.45%
HCM Multi-Asset Plus Fund 221,689 $163,251,780 18.62%
Tradr 2X Long Innovation 100 Monthly ETF 220,054 $162,047,766 57.37%
NORTH SQUARE TACTICAL GROWTH FUND 153,075 $113,016,803 18.34%
THOR Index Rotation ETF 151,589 $111,919,675 51.39%
Anchor Risk Managed Equity Strategies Fund 130,000 $95,980,300 65.19%
McElhenny Sheffield Managed Risk ETF 102,239 $68,269,070 41.03%
AST Large-Cap Growth Portfolio 79,000 $58,175,600 0.75%
Multi-Manager Large Cap Growth Strategies Fund 60,030 $44,206,092 0.98%
Defiance Nasdaq 100 Income Target ETF 59,055 $43,600,897 98.11%
AVIP Constellation Dynamic Risk Balanced Portfolio 50,026 $36,839,146 2.47%
AVIP Constellation Managed Risk Growth Portfolio 49,950 $36,783,180 8.86%
T. Rowe Price Growth Stock Fund, Inc. 45,503 $33,508,409 0.07%
AVIP Constellation Managed Risk Moderate Growth Portfolio 45,301 $33,359,656 2.76%
Schwab Select Large Cap Growth Fund 38,762 $28,544,337 1.30%
Amplius Aggressive Asset Allocation ETF 42,746 $28,543,214 10.67%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 37,000 $27,246,800 1.75%
LHA Market State Tactical Q ETF 33,790 $24,882,956 64.02%
Adaptive Alpha Opportunities ETF 2,938 $23,913,851 6.18%
AVIP Constellation Managed Risk Balanced Portfolio 32,000 $23,564,800 4.83%
Goaltender ETF 31,718 $23,357,135 42.01%
Rareview Systematic Equity ETF 26,341 $19,397,512 26.61%
WESTWOOD BROADMARK TACTICAL GROWTH FUND 28,443 $18,992,529 10.30%
Advisors Capital Growth Fund 24,400 $17,968,160 9.86%
Main BuyWrite Fund 54,400 $17,161,024 11.73%
Adaptive Alpha Opportunities ETF 1,500 $17,054,250 4.41%
Teberg Fund 20,600 $15,169,840 11.71%
CVT Nasdaq-100 Index Portfolio 20,000 $14,728,000 1.70%
GuidePath Growth Allocation Fund 17,689 $13,026,180 0.78%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 16,543 $12,182,265 0.14%
ClearShares OCIO ETF 16,199 $11,959,884 7.13%
THRIVENT MODERATE ALLOCATION PORTFOLIO 16,162 $11,901,697 0.14%
Adaptive Alpha Opportunities ETF 1,000 $10,923,500 2.82%
AlphaDroid Broad Markets Momentum ETF 13,480 $9,926,672 66.66%
Tradr 2X Long Innovation 100 Quarterly ETF 12,540 $9,234,456 45.01%
Adaptive Alpha Opportunities ETF 1,500 $8,409,000 2.17%
Q3 ALL SEASON ACTIVE ROTATION ETF 11,363 $8,389,417 14.09%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 12,106 $8,083,660 0.14%
Adaptive Alpha Opportunities ETF 1,000 $6,797,500 1.76%
TFA Quantitative Fund 8,644 $6,365,442 8.78%
Adaptive Alpha Opportunities ETF 500 $6,275,750 1.62%
Adaptive Alpha Opportunities ETF 1,000 $6,227,000 1.61%
Alexis Practical Tactical ETF 8,271 $6,106,562 3.41%
Kensington Defender Fund 8,100 $5,964,840 5.69%
Adaptive Alpha Opportunities ETF 1,500 $5,873,250 1.52%
THRIVENT MODERATE ALLOCATION FUND 8,355 $5,578,968 0.13%
Adaptive Alpha Opportunities ETF 7,462 $5,509,269 1.42%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND 8,110 $5,415,371 6.55%
THRIVENT GLOBAL STOCK FUND 7,972 $5,323,223 0.22%
Showing 1–50 of 167 positions