QQQ
Invesco Qqq Trust, Series 1
$723.28
+11.84 (+1.66%)
At close · Jul 9
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QQQ
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | — | 546,645 | $331,972,042 | 65.52% | Long | 2026-02-28 | |
| HCM Tactical Plus Fund | — | 554,196 | $319,870,847 | 17.82% | Long | 2026-03-31 | |
| Kensington Dynamic Allocation Fund | — | 347,330 | $200,471,929 | 14.10% | Long | 2026-03-31 | |
| HCM Multi-Asset Plus Fund | — | 221,689 | $127,954,457 | 17.16% | Long | 2026-03-31 | |
| TappAlpha Innovation 100 Growth & Daily Income ETF | — | 214,026 | $123,531,527 | 99.19% | Long | 2026-03-31 | |
| Anchor Risk Managed Equity Strategies Fund | — | 130,000 | $95,980,300 | 65.19% | Long | 2026-05-31 | |
| NORTH SQUARE TACTICAL GROWTH FUND | — | 153,075 | $92,960,917 | 15.98% | Long | 2026-02-28 | |
| McElhenny Sheffield Managed Risk ETF | — | 102,239 | $68,269,070 | 41.03% | Long | 2026-04-30 | |
| Tradr 2X Long Innovation 100 Monthly ETF | — | 108,902 | $62,856,056 | 61.82% | Long | 2026-03-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 95,536 | $55,141,468 | 0.12% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright FSM US Core ETF | — | 94,181 | $54,359,390 | 50.03% | Long | 2026-03-31 | |
| Defiance Nasdaq 100 Income Target ETF | — | 60,160 | $36,534,566 | 99.64% | Long | 2026-02-28 | |
| MIG Core ETF | — | 52,097 | $31,637,987 | 5.93% | Long | 2026-02-28 | |
| AVIP Constellation Managed Risk Growth Portfolio | — | 51,000 | $29,436,180 | 7.56% | Long | 2026-03-31 | |
| AVIP Constellation Dynamic Risk Balanced Portfolio | — | 50,026 | $28,874,007 | 2.02% | Long | 2026-03-31 | |
| Amplius Aggressive Asset Allocation ETF | — | 42,746 | $28,543,214 | 10.67% | Long | 2026-04-30 | |
| AVIP Constellation Managed Risk Moderate Growth Portfolio | — | 46,000 | $26,550,280 | 2.30% | Long | 2026-03-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 41,000 | $23,664,380 | 1.69% | Long | 2026-03-31 | |
| LHA Market State Tactical Q ETF | — | 33,690 | $19,445,194 | 61.32% | Long | 2026-03-31 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | — | 28,443 | $18,992,529 | 10.30% | Long | 2026-04-30 | |
| AVIP Constellation Managed Risk Balanced Portfolio | — | 32,000 | $18,469,760 | 3.92% | Long | 2026-03-31 | |
| Rareview Systematic Equity ETF | — | 27,169 | $15,681,403 | 26.62% | Long | 2026-03-31 | |
| CVT Nasdaq-100 Index Portfolio | — | 26,500 | $15,295,270 | 2.31% | Long | 2026-03-31 | |
| Teberg Fund | — | 23,450 | $13,534,871 | 14.53% | Long | 2026-03-31 | |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | — | 21,800 | $13,238,922 | 24.54% | Long | 2026-02-28 | |
| Advisors Capital Growth Fund | — | 22,500 | $12,986,550 | 9.92% | Long | 2026-03-31 | |
| ClearShares OCIO ETF | — | 17,837 | $10,832,232 | 6.30% | Long | 2026-02-28 | |
| GuidePath Growth Allocation Fund | — | 17,806 | $10,277,267 | 0.71% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 16,543 | $9,548,289 | 0.12% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 16,162 | $9,328,383 | 0.11% | Long | 2026-03-31 | |
| AST Large-Cap Growth Portfolio | — | 15,740 | $9,084,813 | 0.13% | Long | 2026-03-31 | |
| Tradr 2X Long Innovation 100 Quarterly ETF | — | 15,277 | $8,817,579 | 56.44% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 12,106 | $8,083,660 | 0.14% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 9,859 | $5,987,272 | 0.84% | Long | 2026-02-28 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 8,355 | $5,578,968 | 0.13% | Long | 2026-04-30 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | — | 8,110 | $5,415,371 | 6.55% | Long | 2026-04-30 | |
| THRIVENT GLOBAL STOCK FUND | — | 7,972 | $5,323,223 | 0.22% | Long | 2026-04-30 | |
| Alexis Practical Tactical ETF | — | 8,697 | $5,281,601 | 3.35% | Long | 2026-02-28 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 7,242 | $4,835,773 | 0.14% | Long | 2026-04-30 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 6,551 | $3,781,106 | 0.20% | Long | 2026-03-31 | |
| Alpha Architect US Equity 3 ETF | — | 5,940 | $3,428,449 | 1.07% | Long | 2026-03-31 | |
| T.Rowe Price Large Cap Growth Portfolio | — | 5,815 | $3,356,302 | 0.17% | Long | 2026-03-31 | |
| Catalyst Nasdaq - 100 Hedged Equity Fund | — | 5,608 | $3,236,825 | 27.15% | Long | 2026-03-31 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 5,070 | $2,926,303 | 0.09% | Long | 2026-03-31 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 5,054 | $2,917,068 | 0.12% | Long | 2026-03-31 | |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | — | 4,645 | $2,820,862 | 35.88% | Long | 2026-02-28 | |
| WealthTrust DBS Long Term Growth ETF | — | 4,205 | $2,807,847 | 3.70% | Long | 2026-04-30 | |
| T. Rowe Price Growth Stock ETF | — | 4,692 | $2,708,129 | 0.31% | Long | 2026-03-31 | |
| Tactical Growth Allocation Fund | — | 4,603 | $2,656,760 | 7.29% | Long | 2026-03-31 | |
| Adaptive Alpha Opportunities ETF | — | 1,500 | $2,387,250 | 0.70% | Long | 2026-02-28 |
Showing 1–50 of 97 positions
Key facts
CIK
1067839
CUSIP
46090E103
13F (30d)
377 filings
306 filers
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