Topp 61 gemensamma fonder med 0YIK / Invesco QQQ Trust, Series 1 (LSE)

Invesco QQQ Trust, Series 1
GB ˙ LSE ˙ US46090E1038
Topp 61 gemensamma fonder med GB:0YIK / Invesco QQQ Trust, Series 1

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0YIK / Invesco QQQ Trust, Series 1. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 657 10,61 308 1,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 150 202,63 −547 175,76
2025-08-12 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 12 180 16,56 6 719 25,76
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 5 767 4,93 2 704 −3,74
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 276 63,64 −1 807 92,64
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short −990 −28,78 −546 −16,13
2025-08-12 NP KAGCX - Kensington Dynamic Growth Fund Class C Shares 347 330 −55,66 191 601 −52,16
2025-08-27 NP HCMEX - HCM Income Plus Fund Class A Shares 221 689 −24,94 122 293 −11,70
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 500 70,05 248 433 54,80
2025-08-08 NP QSTAX - Quantified STF Fund Advisor Class Shares 600 0,00 331 13,01
2025-06-26 NP ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class 229 775 −18,16 119 278 −16,40
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 956 −29,62 26 239 −35,45
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 6 240 −71,47 2 967 −74,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 142 225,23 3 396 196,25
2025-05-27 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 61 −6,15 29 −15,15
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 4 317 −49,99 2 381 −41,18
2025-05-29 NP CRTOX - Conquer Risk Tactical Opportunities Fund 98 669 10,70 46 268 1,54
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −10 188 −78,15 −4 844 −80,11
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 78 564 323,82 43 339 398,61
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 580 −86,50 1 423 −84,12
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 800 −76,64 21 777 −78,74
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −801 −61,40 −442 −54,68
2025-08-12 NP DFNDX - Kensington Defender Fund Institutional Class 7 371 −55,31 4 066 −47,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 501 102,06 5 468 83,98
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 3 070 551,80 1 440 499,58
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −200 −66,67 −110 −60,85
2025-05-27 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 11 871 −3,34 5 567 −11,34
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 964 −5,21 2 187 11,47
2025-04-28 NP LBETX - Low Beta Tactical 500 Fund Institutional Class 2 000 −33,33 1 016 −28,85
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 10 5
2025-05-27 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 662 13,94 310 4,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 572 76,70 5 978 60,84
2025-08-28 NP TEBRX - The Teberg Fund 18 900 2,72 10 426 20,83
2025-08-08 NP QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares 6 018 −3,00 3 320 14,09
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −24 770 −57,78 −13 664 −50,33
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 1 800 −28,00 993 9,49
2025-08-21 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 3 140 −35,94 1 732 −24,63
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 −100,00 0 −100,00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 NP RULRX - Rule One Fund 1 000 −55,52 426 446,15
2025-08-27 NP ACGRX - Advisors Capital Growth Fund 5 200 126,09 2 869 166,05
2025-05-27 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 10 748 4,45 5 040 −4,20
2025-07-30 NP DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class 466 723 −11,90 242 281 −10,00
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 5 085 43,04 2 805 68,27
2025-07-30 NP DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class 5 452 −13,07 2 830 −11,20
2025-08-28 NP GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 20 256 1,61 11 174 19,53
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 10 180 52,33 5 616 79,22
2025-06-30 NP SMILX - SMI 50/40/10 Fund 2 270 −70,52 1 079 −73,17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 167 79,50 5 310 63,40
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 603 0,00 2 539 17,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 866 60,20 1 363 45,82
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 153 075 −9,19 79 463 −7,24
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 636 751 −11,93 351 257 3,61
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 6 25,00
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 16 398 8 565
2025-07-29 NP ETFWX - North Square Tactical Defensive Fund Class I 25 900 −6,16 13 445 2,27
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 41 096 −38,36 19 271 −43,46
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 253 0,00 131 2,34
Other Listings
MX:QQQ
HK:3455
PE:QQQ
KZ:QQQ_KZ 577,70 US$
US:QQQ 578,82 US$
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