INVESCO QQQ TR - 46090E109
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$14.58M
QoQ value delta ($000)
-$30.83M
(-67.89%)
Implied price effect (QoQ)
+27.58%
Shares
Total shares
19,800
QoQ shares delta
-58,877
(-74.83%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 14,580 | 19,800 | 1.39% |