INVESCO QQQ TR - 46090E953

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$54.74B
QoQ value delta ($000)
+$672.5M (+1.24%)
Implied price effect (QoQ)
+3.39%
Shares
Total shares
91,765,921
QoQ shares delta
-1,941,746 (-2.07%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 25,417,936 41,376,400 9.46%
SIMPLEX TRADING, LLC 9,439,118 15,365,400 5.32%
AKUNA SECURITIES LLC 7,729,002 12,581,600 29.46%
IMC-Chicago, LLC 7,533,529 12,263,400 2.74%
JPMORGAN CHASE & CO 3,719,892 6,055,400 0.23%
Cartenna Capital, LP 245,724 400,000 8.17%
OVERSEA-CHINESE BANKING Corp Ltd 132,245 213,000 3.47%
WESTERLY CAPITAL MANAGEMENT, LLC 122,862 200,000 26.98%
Maven Securities LTD 87,325 142,100 1.93%
Rule One Partners, LLC 64,358 105,400 9.4%
Avenir Tech Ltd 61,431 100,000 5.64%
CMT Capital Markets Trading GmbH 43,002 70,000 0.38%
Warberg Asset Management LLC 27,643 45,000 3.33%
SPROTT INC. 21,453 34,900 0.72%
Markin Volterra Fund LP 19,473 31,700 35.44%
PING CAPITAL MANAGEMENT, INC. 16,463 26,800 4.73%
Feynman Point Asset Management LLC 15,480 25,200 21.57%
SG Americas Securities, LLC 15,245 1,929,500 0.02%
RH Tailwind Management, LLC 6,143 10,000 0.98%
All Terrain Financial Advisors, LLC 3,562 5,800 0.82%
Principle Wealth Partners LLC 3,132 5,100 0.18%
Rosalind Advisors, Inc. 3,028 450,000 1.06%
Sender Co & Partners, Inc. 2,702 4,400 1.26%
Dakota Wealth Management 2,457 4,000 0.04%
CenterStar Asset Management, LLC 2,457 4,000 0.69%