INVESCO QQQ TR - 46090E903
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.11B
QoQ value delta ($000)
+$4.165B
(+10.43%)
Implied price effect (QoQ)
+1.72%
Shares
Total shares
72,879,028
QoQ shares delta
+5,746,574
(+8.56%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 24,468,028 | 39,830,100 | 9.1% |
| SIMPLEX TRADING, LLC | 5,859,657 | 9,538,600 | 3.3% |
| IMC-Chicago, LLC | 5,193,008 | 8,453,400 | 1.89% |
| AKUNA SECURITIES LLC | 4,368,911 | 7,111,900 | 16.65% |
| JPMORGAN CHASE & CO | 3,968,442 | 6,460,000 | 0.25% |
| Maven Securities LTD | 96,481 | 157,000 | 2.13% |
| SG Americas Securities, LLC | 74,203 | 1,188,000 | 0.09% |
| PING CAPITAL MANAGEMENT, INC. | 26,845 | 43,700 | 7.72% |
| Garda Capital Partners LP | 21,500 | 35,000 | 17.72% |
| CMT Capital Markets Trading GmbH | 20,825 | 33,900 | 0.19% |
| RH Tailwind Management, LLC | 6,143 | 10,000 | 0.98% |
| SURIENCE PRIVATE WEALTH LLC | 1,842 | 3,000 | 1.98% |
| Measured Risk Portfolios, Inc. | 675 | 1,100 | 0.67% |
| Marathon Trading Investment Management LLC | 368 | 600 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 249 | 12,500 | 0.0% |
| Kurv Investment Management LLC | 129 | 225 | 0.12% |
| NewEdge Advisors, LLC | 5 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 2 | 0.0% |