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QQQ - INVESCO QQQ TRUST SERIES 1

This page shows which of the focused investors we track hold QQQ and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2026 it was held by 3 managers with an aggregate reported value of $330.85M, which is 0.00% of the combined portfolio.

As of Q1 2026, 3 tracked institutional managers held QQQ (INVESCO QQQ TRUST SERIES 1) with an aggregate reported value of $330.85M0.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2026
Ticker
QQQ

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +13.8%1,760$1.02M
2David Katz - Matrix Asset Advisors0.08%Add +0.9%1,464$844.71K

Put holders — short bets

1 manager has put options on QQQ — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.

1Howard Marks - Oaktree Capital ManagementNew570,000$328.99M
Loading holder history for QQQ