13F

QQQ INVESCO QQQ TRUST SERIES 1

2026Q1 · CUSIP 46090E103

🟡 Fading · Price holds, watch
Holders
3,781
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
216
Δ whales
+2
Inst. holding value
$131.4B
New positions
222
Closed positions
258
Price momentum (1Q)
Put / Call
214/106

Breadth history (34 quarters)

2018Q1: Δ+1 · h=4 2018Q2: Δ+931 · h=935 2018Q3: Δ+80 · h=1015 2018Q4: Δ+100 · h=1115 2019Q1: Δ+50 · h=1165 2019Q2: Δ+22 · h=1187 2019Q3: Δ+21 · h=1208 2019Q4: Δ+231 · h=1439 2020Q1: Δ+47 · h=1486 2020Q2: Δ+95 · h=1581 2020Q3: Δ+48 · h=1629 2020Q4: Δ+241 · h=1870 2021Q1: Δ+11 · h=1881 2021Q2: Δ+56 · h=1937 2021Q3: Δ+21 · h=1958 2021Q4: Δ+372 · h=2330 2022Q1: Δ-59 · h=2271 2022Q2: Δ-57 · h=2214 2022Q3: Δ-40 · h=2174 2022Q4: Δ+127 · h=2301 2023Q1: Δ+101 · h=2402 2023Q2: Δ+94 · h=2496 2023Q3: Δ-9 · h=2487 2023Q4: Δ+317 · h=2804 2024Q1: Δ+59 · h=2863 2024Q2: Δ+56 · h=2919 2024Q3: Δ+91 · h=3010 2024Q4: Δ+355 · h=3365 2025Q1: Δ-59 · h=3306 2025Q2: Δ+128 · h=3434 2025Q3: Δ+79 · h=3513 2025Q4: Δ+304 · h=3817 2026Q1: Δ-36 · h=3781 2018Q1: holders=4 2018Q2: holders=935 2018Q3: holders=1015 2018Q4: holders=1115 2019Q1: holders=1165 2019Q2: holders=1187 2019Q3: holders=1208 2019Q4: holders=1439 2020Q1: holders=1486 2020Q2: holders=1581 2020Q3: holders=1629 2020Q4: holders=1870 2021Q1: holders=1881 2021Q2: holders=1937 2021Q3: holders=1958 2021Q4: holders=2330 2022Q1: holders=2271 2022Q2: holders=2214 2022Q3: holders=2174 2022Q4: holders=2301 2023Q1: holders=2402 2023Q2: holders=2496 2023Q3: holders=2487 2023Q4: holders=2804 2024Q1: holders=2863 2024Q2: holders=2919 2024Q3: holders=3010 2024Q4: holders=3365 2025Q1: holders=3306 2025Q2: holders=3434 2025Q3: holders=3513 2025Q4: holders=3817 2026Q1: holders=3781 -931 -465.5 +0 +465.5 +931 320064008 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 25 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 0%
2025Q3 Top 2%
2025Q2 Top 1%
2024Q4 Top 0%
2024Q3 Top 1%
2024Q2 Top 2%
2024Q1 Top 3%
2023Q4 Top 0%
2023Q2 Top 1%
2023Q1 Top 0%
2022Q4 Top 1%
2021Q4 Top 0%
2021Q3 Top 7%
2021Q2 Top 2%
2020Q4 Top 1%
2020Q3 Top 3%
2020Q2 Top 1%
2020Q1 Top 1%
2019Q4 Top 0%
2019Q3 Top 7%
2019Q2 Top 5%
2019Q1 Top 3%
2018Q4 Top 1%
2018Q3 Top 0%
2018Q2 Top 0%
Put holders / Call holders: 214 / 106