INVESCO QQQ TR - 46090E903
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$61.72B
QoQ value delta ($000)
+$3.573B
(+6.14%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
85,264,120
QoQ shares delta
+4,729,600
(+5.87%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 33,752,378 | 45,834,300 | 9.11% |
| IMC-Chicago, LLC | 10,886,751 | 14,716,400 | 2.25% |
| SIMPLEX TRADING, LLC | 8,865,107 | 11,983,600 | 4.82% |
| AKUNA SECURITIES LLC | 5,100,011 | 6,925,600 | 14.24% |
| JPMORGAN CHASE & CO | 2,752,445 | 3,801,300 | 0.15% |
| SG Americas Securities, LLC | 152,998 | 1,721,000 | 0.09% |
| IHT Wealth Management, LLC | 77,069 | 104,657 | 1.64% |
| Maven Securities LTD | 50,326 | 68,300 | 0.99% |
| DV Trading LLC | 39,986 | 54,300 | 1.31% |
| Capital Markets Trading UK LLP | 25,774 | 35,000 | 0.25% |
| CMT Capital Markets Trading GmbH | 6,407 | 8,700 | 0.05% |
| Perigon Wealth Management, LLC | 3,328 | 4,500 | 0.05% |
| Marathon Trading Investment Management LLC | 2,282 | 3,100 | 0.07% |
| Measured Risk Portfolios, Inc. | 1,183 | 1,600 | 1.26% |
| CI INVESTMENTS INC. | 999 | 61 | 0.0% |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 441 | 600 | 0.2% |
| Composition Wealth, LLC | 368 | 500 | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 368 | 500 | 0.01% |
| G&S Capital LLC | 73 | 100 | 0.02% |
| OSAIC HOLDINGS, INC. | 26 | 2 | 0.0% |