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QQQ · Invesco QQQ Trust, Series 1 · Held by Funds ETF

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$714.35 -4.01 (-0.56%)
Volume · Oct 19 37.3M Avg daily vol (3M) 35.61M

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

170 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%
Fidelity OTC Portfolio 250,900 $172,616,691 0.40%
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 90,000 $64,508,400 55.99%
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%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 37,000 $27,246,800 1.75%
PACE Large Co Growth Equity Investments 39,600 $27,244,404 4.17%
Amplius Aggressive Asset Allocation ETF 36,827 $25,336,608 9.10%
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%
PMV Adaptive Risk Parity ETF 27,047 $18,608,066 25.54%
Fidelity OTC K6 Portfolio 26,700 $18,369,333 0.50%
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%
WESTWOOD BROADMARK TACTICAL GROWTH FUND 13,324 $9,166,779 4.97%
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 $8,328,807 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 $5,748,156 0.13%
Showing 1–50 of 170 positions