INVESCO QQQ TR - 46090E903
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | No change | 45,834,300 | 33,752,378 | 9.11% | 9.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 14,716,400 | 10,886,751 | 2.25% | 1.95% | 2 | +3,644,600 | 32.92% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,983,600 | 8,865,107 | 4.82% | 4.71% | 3 | +1,078,800 | 9.89% | Q3 2026 | Nov 04, 2026 |
| AKUNA SECURITIES LLC | History | No change | 6,925,600 | 5,100,011 | 14.24% | 14.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,801,300 | 2,752,445 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 1,721,000 | 152,998 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IHT Wealth Management, LLC | History | No change | 104,657 | 77,069 | 1.64% | 1.64% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | No change | 68,300 | 50,326 | 0.99% | 0.99% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | No change | 54,300 | 39,986 | 1.31% | 1.31% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Markets Trading UK LLP | History | No change | 35,000 | 25,774 | 0.25% | 0.25% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CMT Capital Markets Trading GmbH | History | No change | 8,700 | 6,407 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,500 | 3,328 | 0.05% | — | 12 | +4,500 | New | Q3 2026 | Oct 22, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 3,100 | 2,282 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Measured Risk Portfolios, Inc. | History | New | 1,600 | 1,183 | 1.26% | — | 14 | +1,600 | New | Q3 2026 | Oct 21, 2026 |
| CI INVESTMENTS INC. | History | No change | 61 | 999 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | No change | 600 | 441 | 0.2% | 0.2% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Composition Wealth, LLC | History | No change | 500 | 368 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 500 | 368 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| G&S Capital LLC | History | New | 100 | 73 | 0.02% | — | 19 | +100 | New | Q3 2026 | Oct 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2 | 26 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |