As of the latest SEC filings, INVESCO QQQ TRUST SERIES 1 (QQQ) is held by 98 institutional funds. The largest fund shareholder is Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX), holding an estimated $331,972,042.05 in market value, representing 65.52% of its portfolio.
Funds holding INVESCO QQQ TRUST SERIES 1 (QQQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DXQLX
Direxion Monthly NASDAQ-100 Bull 1.75X Fund
|
MF | Direxion | 65.52% | $331,972,042.05 | 546,645 | Feb 28, 2026 | Apr 29, 2026 |
|
HCMSX
HCM Tactical Plus Fund
|
MF | Independent / Boutique | 17.82% | $319,870,847.28 | 554,196 | Mar 31, 2026 | May 29, 2026 |
|
KAGIX
Kensington Dynamic Allocation Fund
|
MF | Independent / Boutique | 14.10% | $200,471,929.40 | 347,330 | Mar 31, 2026 | May 28, 2026 |
|
HCMLX
HCM Multi-Asset Plus Fund
|
MF | Independent / Boutique | 17.16% | $127,954,457.02 | 221,689 | Mar 31, 2026 | May 29, 2026 |
|
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
|
ETF | Independent / Boutique | 99.19% | $123,531,526.68 | 214,026 | Mar 31, 2026 | Jun 1, 2026 |
|
ETFOX
NORTH SQUARE TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 15.98% | $92,960,916.75 | 153,075 | Feb 28, 2026 | Apr 27, 2026 |
|
ATEAX
Anchor Risk Managed Equity Strategies Fund
|
MF | Independent / Boutique | 64.31% | $91,093,500.00 | 150,000 | Feb 28, 2026 | Apr 14, 2026 |
|
MSMR
McElhenny Sheffield Managed Risk ETF
|
ETF | Independent / Boutique | 41.03% | $68,269,069.86 | 102,239 | Apr 30, 2026 | Jun 26, 2026 |
|
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
|
ETF | Independent / Boutique | 61.82% | $62,856,056.36 | 108,902 | Mar 31, 2026 | May 21, 2026 |
|
PRGFX
T. Rowe Price Growth Stock Fund, Inc.
|
MF | T. Rowe Price | 0.12% | $55,141,468.48 | 95,536 | Mar 31, 2026 | May 28, 2026 |
|
DWUS
AdvisorShares Dorsey Wright FSM US Core ETF
|
ETF | Independent / Boutique | 50.03% | $54,359,389.58 | 94,181 | Mar 31, 2026 | May 21, 2026 |
|
QQQT
Defiance Nasdaq 100 Income Target ETF
|
ETF | Independent / Boutique | 99.64% | $36,534,566.40 | 60,160 | Feb 28, 2026 | Apr 21, 2026 |
|
MIGO
MIG Core ETF
|
ETF | Independent / Boutique | 5.93% | $31,637,987.13 | 52,097 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AVIP Constellation Managed Risk Growth Portfolio
|
ETF | Independent / Boutique | 7.56% | $29,436,180.00 | 51,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 2.02% | $28,874,006.68 | 50,026 | Mar 31, 2026 | May 29, 2026 |
|
AAAA
Amplius Aggressive Asset Allocation ETF
|
ETF | Independent / Boutique | 10.67% | $28,543,214.04 | 42,746 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP Constellation Managed Risk Moderate Growth Portfolio
|
ETF | Independent / Boutique | 2.30% | $26,550,280.00 | 46,000 | Mar 31, 2026 | May 29, 2026 |
|
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
CEF | Nuveen | 1.69% | $23,664,380.00 | 41,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTQ
LHA Market State Tactical Q ETF
|
ETF | Independent / Boutique | 61.32% | $19,445,194.20 | 33,690 | Mar 31, 2026 | May 29, 2026 |
|
FTAGX
WESTWOOD BROADMARK TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 10.30% | $18,992,528.82 | 28,443 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AVIP Constellation Managed Risk Balanced Portfolio
|
ETF | Independent / Boutique | 3.92% | $18,469,760.00 | 32,000 | Mar 31, 2026 | May 29, 2026 |
|
RSEE
Rareview Systematic Equity ETF
|
ETF | Independent / Boutique | 26.62% | $15,681,403.42 | 27,169 | Mar 31, 2026 | May 28, 2026 |
|
-
CVT Nasdaq-100 Index Portfolio
|
ETF | Calvert / Morgan Stanley | 2.31% | $15,295,270.00 | 26,500 | Mar 31, 2026 | May 29, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 14.53% | $13,534,871.00 | 23,450 | Mar 31, 2026 | May 28, 2026 |
|
ETFWX
NORTH SQUARE TACTICAL DEFENSIVE FUND
|
MF | Independent / Boutique | 24.54% | $13,238,922.00 | 21,800 | Feb 28, 2026 | Apr 27, 2026 |
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