Invesco QQQ Trust, Series 1 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $319.87M | 17.82% | 554,196 NS | $1.79B | FIGI |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | — | $200.47M | 14.10% | 347,330 NS | $1.42B | FIGI |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $127.95M | 17.16% | 221,689 NS | $745.56M | FIGI |
| TappAlpha Innovation 100 Growth & Daily Incom… ETF Opportunities Trust | TDAQ | $123.53M | 99.19% | 214,026 NS | $124.54M | FIGI |
| Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II | MQQQ | $62.86M | 61.82% | 108,902 NS | $101.67M | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $55.14M | 0.12% | 95,536 NS | $44.12B | FIGI |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | DWUS | $54.36M | 50.03% | 94,181 NS | $108.65M | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $29.44M | 7.56% | 51,000 NS | $389.25M | FIGI |
| AVIP Constellation Dynamic Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $28.87M | 2.02% | 50,026 NS | $1.43B | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $26.55M | 2.30% | 46,000 NS | $1.15B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $23.66M | 1.69% | 41,000 NS | $1.40B | FIGI |
| LHA Market State Tactical Q ETF ETF Series Solutions | MSTQ | $19.45M | 61.32% | 33,690 NS | $31.71M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $18.47M | 3.92% | 32,000 NS | $470.76M | FIGI |
| Rareview Systematic Equity ETF Collaborative Investment Series Trust | RSEE | $15.68M | 26.62% | 27,169 NS | $58.91M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $15.30M | 2.31% | 26,500 NS | $663.22M | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $13.53M | 14.53% | 23,450 NS | $93.14M | FIGI |
| Advisors Capital Growth Fund NEIMAN FUNDS | — | $12.99M | 9.92% | 22,500 NS | $130.87M | FIGI |
| GuidePath Growth Allocation Fund GPS Funds II | — | $10.28M | 0.71% | 17,806 NS | $1.45B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $9.55M | 0.12% | 16,543 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.33M | 0.11% | 16,162 NS | $8.32B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $9.08M | 0.13% | 15,740 NS | $6.99B | FIGI |
| Tradr 2X Long Innovation 100 Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II | QQQP | $8.82M | 56.44% | 15,277 NS | $15.62M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.78M | 0.20% | 6,551 NS | $1.87B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.36M | 0.17% | 5,815 NS | $1.94B | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $3.24M | 27.15% | 5,608 NS | $11.92M | FIGI |
| 3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II | EDGU | $2.93M | 4.94% | 5,073 NS | $59.22M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.93M | 0.09% | 5,070 NS | $3.11B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.92M | 0.12% | 5,054 NS | $2.37B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $2.71M | 0.31% | 4,692 NS | $860.04M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $2.66M | 7.29% | 4,603 NS | $36.43M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $2.16M | 3.62% | 3,744 NS | $59.74M | FIGI |
| Peerless Option Income Wheel ETF Tidal Trust II | WEEL | $2.08M | 6.59% | 3,600 NS | $31.52M | FIGI |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | — | $1.78M | 12.78% | 3,086 NS | $13.93M | FIGI |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | — | $1.32M | 5.80% | 2,293 NS | $22.80M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $666.1K | 0.21% | 1,154 NS | $319.86M | FIGI |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | PRAE | $532.2K | 5.09% | 922 NS | $10.45M | FIGI |
| Rule One Fund World Funds Trust | — | $90.0K | 0.04% | 1,000 NS | $211.47M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $5.8K | 0.00% | 10 NS | $277.19M | FIGI |