SEC 13F Intelligence

INVESCO QQQ TR

CUSIP 04609E107

Invesco Qqq Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 8.9K shares worth $5M as of Q1 2026. The largest reported holders are Schroder Investment Management Group, Peak Retirement Planning, Inc., and Owl Creek Wealth Partners LLC.

Institutional Holders
4
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 3Q2 ’19Q3 ’19: 1Q3 ’19Q2 ’21: 4Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $702,000Q4 ’18Q1 ’19: $28,000Q1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $3MQ3 ’19Q2 ’21: $19MQ2 ’21Q4 ’21: $31MQ4 ’21Q4 ’22: $7MQ4 ’22Q1 ’26: $5MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Peak Retirement Planning, Inc.$501M AUM4.34%$15M25.7KQ3 2025OLDER
Owl Creek Wealth Partners LLC$281M AUM0.97%$3M4.7KQ1 2026
Hoxton Planning & Management, LLC$333M AUM0.68%$2M3.9KQ1 2026
HHM Wealth Advisors, LLC$996M AUM0.19%$2M2.8KQ3 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.17%$220M368.2KQ3 2025OLDER
Plum Street Advisors, LLC$289M AUM0.11%$248,390450Q2 2025OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.07%$375,832626Q3 2025OLDER
Cornerstone National Bank & Trust Co$271M AUM0.05%$134,976231Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.