← Every company
Funds Holding Invesco QQQ Trust, Series 1
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco QQQ Trust, Series 1, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QQQ →Funds holding
20
as of 2026-08-31
Reported value
$262.3M
summed across funds
Fund families
13
named trusts
Largest conviction
55.99%
4 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Anchor Risk Managed Equity Strategies FundNorthern Lights Fund Trust IV90K sh$64.5M | 55.99% |
| PMV Adaptive Risk Parity ETFADVISORS' INNER CIRCLE FUND II27K sh$18.6M | 25.54% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust36.8K sh$25.3M | 9.10% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust6.4K sh$4.4M | 5.73% |
| WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust13.3K sh$9.2M | 4.97% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust5.3K sh$3.6M | 4.74% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST39.6K sh$27.2M | 4.17% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust2.4K sh$1.6M | 2.88% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund26.7K sh$18.4M | 0.50% |
| Fidelity OTC PortfolioFidelity Securities Fund250.9K sh$172.6M | 0.40% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds8K sh$5.5M | 0.22% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds12.1K sh$8.3M | 0.14% |
| Warren Street Global Equity ETFEA Series Trust121 sh$83.2K | 0.14% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.2K sh$5M | 0.14% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds8.4K sh$5.7M | 0.13% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$1.2M | 0.10% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-27.5K sh-$18.9M | -2.21% |
| YieldMax(R) Ultra Short Option Income Strategy ETFTidal Trust II-1.1K sh-$756.8K | -4.12% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-26.5K sh-$18.2M | -6.08% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-103.5K sh-$71.2M | -6.41% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.