INVESCO QQQ TR - 046090E10
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Quarter snapshot
Latest / Compare
Q1 2026
· Q3 2025
Value (USD)
Total reported value ($000)
$233K
QoQ value delta ($000)
-$27.5M
(-99.16%)
Implied price effect (QoQ)
-4.17%
Shares
Total shares
405
QoQ shares delta
-45,795
(-99.12%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BRIGHTON SECURITIES CORP. | 233 | 405 | 0.11% |