# INVESCO QQQ TR UNIT SER 1

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.

## Summary

- Issuer: INVESCO QQQ TR
- Class: UNIT SER 1
- CUSIP: 04609E107
- 13F holders: 6
- 13F value: $18.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| 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](https://search.stillhousedata.com/firm/319087) | SHEPHERDSTOWN, WV | $1.9M | 2,610 |
| [BRIGHTON SECURITIES CORP.](https://search.stillhousedata.com/firm/3875) | ROCHESTER, NY | $298K | 405 |
| Cornerstone National Bank & Trust Co | PALATINE, IL | $168K | 231 |
| Transce3nd, LLC | BUDA, TX | $2K | 3 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04609E107.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.