QQQ · Invesco Qqq Trust, Series 1
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
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | DXQLX | 562,259 | $415,121,442 | 63.53% | Long | 2026-05-31 | |
| HCM Tactical Plus Fund | — | 554,196 | $408,109,934 | 18.45% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 221,689 | $163,251,780 | 18.62% | Long | 2026-06-30 | |
| Tradr 2X Long Innovation 100 Monthly ETF | MQQQ | 220,054 | $162,047,766 | 57.37% | Long | 2026-06-30 | |
| NORTH SQUARE TACTICAL GROWTH FUND | — | 153,075 | $113,016,803 | 18.34% | Long | 2026-05-31 | |
| THOR Index Rotation ETF | THIR | 151,589 | $111,919,675 | 51.39% | Long | 2026-05-31 | |
| Anchor Risk Managed Equity Strategies Fund | — | 130,000 | $95,980,300 | 65.19% | Long | 2026-05-31 | |
| McElhenny Sheffield Managed Risk ETF | MSMR | 102,239 | $68,269,070 | 41.03% | Long | 2026-04-30 | |
| AST Large-Cap Growth Portfolio | — | 79,000 | $58,175,600 | 0.75% | Long | 2026-06-30 | |
| Multi-Manager Large Cap Growth Strategies Fund | CLCEX | 60,030 | $44,206,092 | 0.98% | Long | 2026-06-30 | |
| Defiance Nasdaq 100 Income Target ETF | QQQT | 59,055 | $43,600,897 | 98.11% | Long | 2026-05-31 | |
| AVIP Constellation Dynamic Risk Balanced Portfolio | — | 50,026 | $36,839,146 | 2.47% | Long | 2026-06-30 | |
| AVIP Constellation Managed Risk Growth Portfolio | — | 49,950 | $36,783,180 | 8.86% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 45,503 | $33,508,409 | 0.07% | Long | 2026-06-30 | |
| AVIP Constellation Managed Risk Moderate Growth Portfolio | — | 45,301 | $33,359,656 | 2.76% | Long | 2026-06-30 | |
| Schwab Select Large Cap Growth Fund | LGILX | 38,762 | $28,544,337 | 1.30% | Long | 2026-06-30 | |
| Amplius Aggressive Asset Allocation ETF | AAAA | 42,746 | $28,543,214 | 10.67% | Long | 2026-04-30 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 37,000 | $27,246,800 | 1.75% | Long | 2026-06-30 | |
| LHA Market State Tactical Q ETF | MSTQ | 33,790 | $24,882,956 | 64.02% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 2,938 | $23,913,851 | 6.18% | Long | 2026-05-31 | |
| AVIP Constellation Managed Risk Balanced Portfolio | — | 32,000 | $23,564,800 | 4.83% | Long | 2026-06-30 | |
| Goaltender ETF | GTND | 31,718 | $23,357,135 | 42.01% | Long | 2026-06-30 | |
| Rareview Systematic Equity ETF | RSEE | 26,341 | $19,397,512 | 26.61% | Long | 2026-06-30 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | — | 28,443 | $18,992,529 | 10.30% | Long | 2026-04-30 | |
| Advisors Capital Growth Fund | ACGRX | 24,400 | $17,968,160 | 9.86% | Long | 2026-06-30 | |
| Main BuyWrite Fund | BUYWX | 54,400 | $17,161,024 | 11.73% | Long | 2022-07-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,500 | $17,054,250 | 4.41% | Long | 2026-05-31 | |
| Teberg Fund | — | 20,600 | $15,169,840 | 11.71% | Long | 2026-06-30 | |
| CVT Nasdaq-100 Index Portfolio | — | 20,000 | $14,728,000 | 1.70% | Long | 2026-06-30 | |
| GuidePath Growth Allocation Fund | — | 17,689 | $13,026,180 | 0.78% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 16,543 | $12,182,265 | 0.14% | Long | 2026-06-30 | |
| ClearShares OCIO ETF | OCIO | 16,199 | $11,959,884 | 7.13% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 16,162 | $11,901,697 | 0.14% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,000 | $10,923,500 | 2.82% | Long | 2026-05-31 | |
| AlphaDroid Broad Markets Momentum ETF | EZMO | 13,480 | $9,926,672 | 66.66% | Long | 2026-06-30 | |
| Tradr 2X Long Innovation 100 Quarterly ETF | QQQP | 12,540 | $9,234,456 | 45.01% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,500 | $8,409,000 | 2.17% | Long | 2026-05-31 | |
| Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | 11,363 | $8,389,417 | 14.09% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 12,106 | $8,083,660 | 0.14% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,000 | $6,797,500 | 1.76% | Long | 2026-05-31 | |
| TFA Quantitative Fund | TFAQX | 8,644 | $6,365,442 | 8.78% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 500 | $6,275,750 | 1.62% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,000 | $6,227,000 | 1.61% | Long | 2026-05-31 | |
| Alexis Practical Tactical ETF | LEXI | 8,271 | $6,106,562 | 3.41% | Long | 2026-05-31 | |
| Kensington Defender Fund | — | 8,100 | $5,964,840 | 5.69% | Long | 2026-06-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 1,500 | $5,873,250 | 1.52% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 8,355 | $5,578,968 | 0.13% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 7,462 | $5,509,269 | 1.42% | Long | 2026-05-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 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 |
Showing 1–50 of 167 positions
Key facts
CIK
1067839
CUSIP
46090E103
13F (30d)
2165 filings
2094 filers
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