SEC 13F Intelligence

INVESCO QQQ TR

CUSIP 46090E109

Invesco Qqq Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 77 shares worth $45,247 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$45,247
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’20: 1Q1 ’20Q3 ’20: 1Q3 ’20Q1 ’23: 1Q1 ’23Q1 ’24: 2Q1 ’24Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’20: $313,000Q1 ’20Q3 ’20: $3MQ3 ’20Q1 ’23: $38,511Q1 ’23Q1 ’24: $118MQ1 ’24Q1 ’26: $45,247Q1 ’26filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
SUMMIT SECURITIES GROUP LLC$810M AUM5.60%$45M78.6KQ1 2026
Premier Financial Group$587M AUM0.01%$45,24777Q1 2026

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