INVESCO QQQ TRUST - 04609E103
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Quarter snapshot
Latest / Compare
Q2 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.535M
QoQ value delta ($000)
+$2.944M
(+498.14%)
Implied price effect (QoQ)
+39.74%
Shares
Total shares
4,961
QoQ shares delta
+3,802
(+328.04%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ballew Advisors, Inc | 3,535 | 4,961 | 1.83% |