INVESCO QQQ TR - 46090E109

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q1 2024
Value (USD)
Total reported value ($000)
$45.41M
QoQ value delta ($000)
-$50.48M (-52.64%)
Implied price effect (QoQ)
+29.99%
Shares
Total shares
78,677
QoQ shares delta
-137,296 (-63.57%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUMMIT SECURITIES GROUP LLC 45,366 78,600 5.6%
Premier Financial Group 45 77 0.01%