# INVESCO QQQ TR UNIT SER 1

INVESCO QQQ TR UNIT SER 1 is a security (CUSIP 46090E103) tracked across SEC portfolio filings. 4,218 institutional managers reported $447.5B on Form 13F as of 2026-06-30; 13 registered fund positions totaling $175.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INVESCO QQQ TR
- Class: UNIT SER 1
- CUSIP: 46090E103
- Asset category: EC
- 13F holders: 4,218
- 13F value: $447.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $175.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 4,218 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $47.5B | 8,417,068 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $42.1B | 1,778,846 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $31.8B | 84,364 |
| [CTC LLC](https://search.stillhousedata.com/firm/44597) | CHICAGO, IL | $31.4B | — |
| BARCLAYS PLC | LONDON, X0 | $16.6B | 788,975 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $15.4B | 31,488 |
| [ALKEON CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/118059) | New York, NY | $13.6B | 1,325,777 |
| MORGAN STANLEY | NEW YORK, NY | $12.4B | 21,535,425 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $12.3B | 173,291 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $11.4B | 5,477,044 |
| UBS Group AG | Zurich, V8 | $10.5B | 6,119,863 |
| CITIGROUP INC | NEW YORK, NY | $10.2B | 3,023,282 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.0B | 17,254,676 |
| [Belvedere Trading LLC](https://search.stillhousedata.com/firm/132605) | CHICAGO, IL | $9.7B | — |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $7.3B | 6,499,473 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Stadion Tactical Growth Fund](https://search.stillhousedata.com/fund/S000040213) | STADION INVESTMENT TRUST | $92.8M | 1557.96% |
| Guggenheim Enhanced Equity Income Fund | Guggenheim Enhanced Equity Income Fund | $64.0M | 1526.97% |
| [T. Rowe Price Growth Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002087) | T. ROWE PRICE GROWTH STOCK FUND, INC. | $55.1M | 12.50% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $23.7M | 169.15% |
| [LGM Risk Managed Total Return Fund](https://search.stillhousedata.com/fund/S000054990) | Northern Lights Fund Trust IV | $3.0M | 2259.52% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.40% |
| [Volt Crypto Industry and Equity ETF](https://search.stillhousedata.com/fund/S000072822) | Volt ETF Trust | $8K | — |
| [Berkshire Focus Fund](https://search.stillhousedata.com/fund/S000004886) | BERKSHIRE FUNDS | $6K | — |
| [Clough Global Long/Short Fund](https://search.stillhousedata.com/fund/S000050324) | CLOUGH GLOBAL LONG/SHORT FUND | $-180K | -61.69% |
| [Leuthold Global Fund](https://search.stillhousedata.com/fund/S000020808) | Leuthold Funds Inc | $-727K | -397.56% |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-7.0M | -16.26% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-9.2M | -177.64% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $-47.7M | -1595.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46090e103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.