INVESCO QQQ TR UNIT SER 1 is a security (CUSIP 04609E107) tracked across SEC portfolio filings. 6 institutional managers reported $18.1M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CDKV HOLDINGS LLC | DENVER, CO | $12.2M | 16,598 |
| Owl Creek Wealth Partners LLC | DENVER, CO | $3.5M | 4,767 |
| Hoxton Planning & Management, LLC | SHEPHERDSTOWN, WV | $1.9M | 2,610 |
| BRIGHTON SECURITIES CORP. | ROCHESTER, NY | $298K | 405 |
| Cornerstone National Bank & Trust Co | PALATINE, IL | $168K | 231 |
| Transce3nd, LLC | BUDA, TX | $2K | 3 |