Invesco QQQ Trust Series 1
Oct 26, 2026 · Held by 4 equity funds across 1 family · institutional blended weight 0.000%
AUM-weighted weight of QQQ across all stock-picking funds, last 30 trading sessions.
Day
0.000%
Week
0.000%
Month
0.000%
Change in blended weight over each window. Bought across every horizon — sustained accumulation.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| SLTY | YieldMax | -600 | -2.370% | +0.009% |
12 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| QDTE | Roundhill | CALL | +10,331 | $70.11FLEX | Nov 19 | 73.24% |
| QDTE | Roundhill | CALL | +2,486 | $70.69FLEX | Sep 17 | 17.61% |
| YQQQ | YieldMax | PUT | +217 | $750.02FLEX | Dec 18 | 7.04% |
| KYLD | Kurv | PUT | +250 | $710.00 | Dec 18 | 1.36% |
| YQQQ | YieldMax | PUT | +217 | $678.00 | Oct 30 | 0.44% |
| YQQQ | YieldMax | CALL | +347 | $915.00 | Dec 18 | 0.01% |
| SLTY | YieldMax | CALL | +12 | $737.00 | Oct 30 | 0.01% |
| SLTY | YieldMax | CALL | -6 | $726.00 | Oct 30 | -0.01% |
| SLTY | YieldMax | PUT | -6 | $684.00 | Oct 30 | -0.01% |
| KYLD | Kurv | PUT | -250 | $650.00 | Dec 18 | -0.51% |
| YQQQ | YieldMax | PUT | -217 | $697.00 | Oct 30 | -1.05% |
| YQQQ | YieldMax | CALL | -217 | $750.02FLEX | Dec 18 | -1.23% |
The fund data above is end-of-day. This is what traders are doing with QQQ right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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