Invesco QQQ Trust (QQQ) ETFs that hold QQQ

Company Profile

91 ETFs with QQQ holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Tidal Trust II	Defiance Nasdaq 100 Income Target ETF QQQT	4	12.67	0.03	12.52	100.19	Long	Aug 2024
Simplify Exchange Traded Funds	Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD	5	5.22	0.02	5.20	99.74	Long	Mar 2023
Simplify Exchange Traded Funds	Simplify Nasdaq 100 PLUS Convexity ETF QQC	9	3.67	0.01	3.64	99.38	Long	Mar 2023
Northern Lights Fund Trust IV	Anchor Risk Managed Equity Strategies Fund ATESX, ATEAX	4	285.07	0.39	185.88	65.34	Long	Aug 2024
Direxion Funds	Direxion Monthly NASDAQ-100 Bull 1.25X Fund DXNLX	5	10.88	0.01	5.51	57.97	Long	Aug 2024
Direxion Funds	Direxion Monthly NASDAQ-100 Bull 1.75X Fund DXQLX	5	457.64	0.53	252.30	56.57	Long	Aug 2024
Ultimus Managers Trust	Q3 ALL-SEASON TACTICAL FUND QAITX, QACTX	3	58.10	0.07	32.62	56.23	Long	Aug 2024
Ultimus Managers Trust	Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND QASOX	2	205.12	0.20	94.78	51.05	Long	Aug 2024
AdvisorShares Trust	AdvisorShares Dorsey Wright FSM US Core ETF DWUS	3	94.86	0.12	47.59	50.25	Long	Dec 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW	3	71.84	0.09	35.60	49.67	Long	Dec 2023
ETF Series Solutions	LHA Market State Tactical Q ETF MSTQ	6	12.06	0.01	5.63	46.86	Long	Dec 2023
PFS FUNDS	Conquer Risk Tactical Opportunities Fund CRTOX	10	89.02	0.08	32.83	37.18	Long	Dec 2023
Advisors Preferred Trust	Kensington Dynamic Growth Fund KAGCX, KAGAX, KAGIX	6	574.58	0.37	135.68	25.55	Long	Mar 2022
Valued Advisers Trust	SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX	20	74.97	0.04	17.44	23.30	Long	Jul 2024
Exchange Place Advisors Trust	NORTH SQUARE TACTICAL DEFENSIVE FUND ETFWX, ETFZX, ETFRX	7	56.81	0.03	13.15	23.18	Long	Aug 2024
STADION INVESTMENT TRUST	Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX	7	96.43	0.05	18.02	23.02	Long	May 2021
AdvisorShares Trust	AdvisorShares Q Portfolio Blended Allocation ETF QPT	13	2.76	0.00	0.43	22.80	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX	27	1,680.54	0.72	346.39	21.40	Long	Jun 2024
Starboard Investment Trust	Adaptive Hedged Multi-Asset Income ETF AMAX	14	19.56	0.01	4.10	21.31	Long	Aug 2024
AdvisorShares Trust	AdvisorShares Q Dynamic Growth ETF QPX	9	19.19	0.01	3.91	20.43	Long	Dec 2023
NORTHERN LIGHTS FUND TRUST III	Teberg Fund TEBRX, ABSTX	14	43.79	0.02	8.34	19.10	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND II	PMV Adaptive Risk Parity ETF ARP	6	26.93	0.01	4.96	18.43	Long	Jul 2024
Monteagle Funds	Monteagle Smart Diversification Fund SMDFX	8	14.55	0.01	2.27	15.62	Long	Aug 2023
STADION INVESTMENT TRUST	Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX	12	596.73	0.28	92.83	15.58	Long	May 2021
Exchange Place Advisors Trust	NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX	13	540.72	0.17	80.29	14.87	Long	Aug 2024
Northern Lights Fund Trust IV	Main Sector Rotation ETF SECT	19	1,818.78	0.55	260.23	14.53	Long	Jul 2024
Northern Lights Fund Trust	Probabilities Fund PROCX, PROTX, PROAX	6	21.53	0.01	2.13	13.42	Long	Mar 2023
Advisors Preferred Trust	Quantified Rising Dividend Tactical Fund QRDTX	25	54.20	0.01	4.70	12.98	Long	Dec 2023
Northern Lights Variable Trust	Probabilities VIT Fund	6	3.79	0.00	0.36	12.78	Long	Sep 2022
Managed Portfolio Series	Kensington Defender Fund DFNDX	16	74.85	0.02	7.92	12.32	Long	Jun 2024
Northern Lights Fund Trust IV	Main BuyWrite Fund BUYWX	20	161.67	0.05	17.16	11.73	Long	Jul 2022
Valued Advisers Trust	SMI MULTI-STRATEGY FUND SMILX	36	54.34	0.01	6.10	11.71	Long	Jul 2024
Horizon Funds	Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX	75	1,213.67	0.27	126.34	11.57	Long	Aug 2024
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	34	1,360.32	0.33	155.15	11.55	Long	Aug 2024
Tactical Investment Series Trust	TFA Quantitative Fund TFAQX	28	53.50	0.01	6.11	11.45	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	HCM Income Plus Fund HCMEX, HCMKX, HCMLX	8	738.86	0.17	81.43	11.03	Long	Jun 2024
Two Roads Shared Trust	Anfield US Equity Sector Rotation ETF	24	123.85	0.03	13.61	11.00	Long	Jul 2024
Northern Lights Fund Trust IV	LGM Risk Managed Total Return Fund LBETX	3	14.67	0.00	1.43	9.79	Long	Aug 2024
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	111	18.66	0.00	1.67	9.03	Long	Jun 2024
Tidal Trust II	Nicholas Global Equity and Income ETF	15	2.57	0.00	0.21	8.26	Long	Jul 2024
Harbor ETF Trust	Harbor Multi-Asset Explorer ETF MAPP	15	3.96	0.00	0.27	6.89	Long	Jul 2024
Starboard Investment Trust	Adaptive Alpha Opportunities ETF AGOX	247	340.94	0.04	20.26	6.70	Long	Aug 2024
LAZARD FUNDS INC	Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX	16	35.39	0.00	2.32	6.56	Long	Jun 2024
FundX Investment Trust	FundX Aggressive ETF XNAV	15	29.40	0.00	1.91	6.49	Long	Sep 2024
Tactical Investment Series Trust	Tactical Growth Allocation Fund TFAFX	79	33.13	0.00	1.88	5.94	Long	Jun 2024
ETF Series Solutions	ClearShares OCIO ETF OCIO	35	189.64	0.02	8.30	5.65	Long	Aug 2024
Listed Funds Trust	Alexis Practical Tactical ETF LEXI	34	89.37	0.01	4.99	5.59	Long	Aug 2024
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.02	8.32	4.81	Long	Sep 2021
Tidal Trust II	Dga Absolute Return ETF HF	14	18.70	0.00	0.89	4.77	Long	Jul 2024
Northern Lights Fund Trust	Sierra Tactical Risk Spectrum 50 Fund	72	361.21	0.03	14.71	4.13	Long	Jun 2024
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.01	1.63	4.07	Long	Aug 2020
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	189	39.99	0.00	1.56	4.03	Long	Jun 2024
Advisors Preferred Trust	Quantified Global Fund	27	6.70	0.00	0.27	4.02	Long	Dec 2023
Starboard Investment Trust	Adaptive High Income ETF AHHX	7	23.22	0.00	0.77	3.33	Long	Feb 2023
Northern Lights Fund Trust	Sierra Tactical Risk Spectrum 70 Fund	66	39.27	0.00	1.29	3.31	Long	Jun 2024
ETF Series Solutions	The Brinsmere Fund - Growth ETF TBFG	22	279.92	0.02	7.46	2.68	Long	Jun 2024
Northern Lights Fund Trust	Astor Macro Alternative Fund ASTMX, GBLMX	46	12.34	0.00	0.29	2.47	Long	Jan 2024
Advisors Preferred Trust	Quantified Evolution Plus Fund QEVOX	27	22.63	0.00	0.33	2.30	Long	Dec 2023
Northern Lights Fund Trust	Sierra Tactical Risk Spectrum 30 Fund	65	37.73	0.00	0.77	2.11	Long	Jun 2024
Northern Lights Fund Trust	Sierra Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX	78	635.97	0.02	10.59	1.68	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	63	445.28	0.01	6.32	1.44	Long	Jul 2024
World Funds Trust	The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX	80	151.08	0.00	1.44	0.95	Long	Mar 2021
Calvert Variable Products, Inc.	CVT Nasdaq-100 Index Portfolio	107	452.68	0.01	3.83	0.85	Long	Jun 2024
Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND GOWLX	41	78.10	0.00	0.64	0.83	Long	Oct 2022
World Funds Trust	The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX	95	188.58	0.00	1.49	0.79	Long	Mar 2021
GPS Funds II	GuidePath Growth Allocation Fund GPSTX	26	1,432.33	0.02	10.13	0.77	Long	Jun 2024
World Funds Trust	The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX	94	283.16	0.01	2.16	0.76	Long	Mar 2021
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,062	3,151.27	0.04	15.36	0.55	Long	Dec 2023
World Funds Trust	The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX	97	26.93	0.00	0.13	0.49	Long	Mar 2021
Starboard Investment Trust	Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX	10	14.13	0.01	3.23	0.23	Long	Aug 2021
World Funds Trust	The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX	89	67.69	0.00	0.15	0.21	Long	Mar 2021
Collaborative Investment Series Trust	Tactical Conservative Allocation Fund TFAZX, TFALX	144	37.53	0.00	0.07	0.19	Long	Apr 2020
World Funds Trust	The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX	72	20.79	0.00	0.02	0.10	Long	Mar 2021
Advisors Preferred Trust	Quantified STF Fund QSTAX, QSTFX	45	178.14	0.00	0.14	0.08	Long	Dec 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,620	2,268.56	0.00	1.25	0.07	Long	Aug 2024
Collaborative Investment Series Trust	Tactical Growth Allocation Fund TFAFX, TFAEX	156	50.61	0.00	0.03	0.06	Long	Apr 2020
Starboard Investment Trust	Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX	38	71.42	0.00	0.09	0.00	Long	Aug 2021
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	87	267.43	0.00	0.00	0.00	Long	Jun 2024
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	246.34	-0.00	-0.00	-0.00	Short	Aug 2024
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	2,303	1,004.53	-0.00	-0.16	-0.05	Short	Jul 2024
ALGER FUNDS II	ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX	126	3,568.35	-0.01	-4.59	-0.14	Short	Jul 2024
Tidal ETF Trust	Noble Absolute Return ETF NOPE	68	75.53	-0.00	-0.07	-0.24	Short	May 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	-0.00	-0.72	-0.33	Short	Jan 2024
CLOUGH GLOBAL LONG/SHORT FUND	Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX	107	32.47	-0.00	-0.18	-0.62	Short	Jan 2023
Trust for Professional Managers	Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX	91	112.87	-0.00	-1.37	-1.35	Short	Aug 2021
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.03	-9.15	-1.78	Short	Sep 2022
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	71	220.34	-0.02	-7.71	-5.07	Short	Jul 2024
Total Fund Solution	Cromwell Marketfield L/S Fund MFADX, MFLDX	54	187.91	-0.03	-10.96	-8.00	Short	Dec 2023
Trust for Professional Managers	Marketfield Fund MFLDX, MFADX, MFCDX	51	194.81	-0.04	-15.41	-9.90	Short	Dec 2021
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	242	24.53	-0.01	-4.80	-19.74	Short	Dec 2023
Advisors Series Trust	Scharf Alpha Opportunity Fund HEDJX	31	9.23	-0.00	-1.52	-23.16	Short	Sep 2021