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 | Added to | 39,830,100 | 24,468,028 | 9.1% | 8.94% | 1 | +2,525,100 | 6.77% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,538,600 | 5,859,657 | 3.3% | 2.46% | 2 | +1,557,100 | 19.51% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 8,453,400 | 5,193,008 | 1.89% | 1.79% | 3 | +273,800 | 3.35% | Q4 2025 | Jan 29, 2026 |
| AKUNA SECURITIES LLC | History | Added to | 7,111,900 | 4,368,911 | 16.65% | 11.56% | 4 | +2,294,300 | 47.62% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,460,000 | 3,968,442 | 0.25% | 0.26% | 5 | -781,000 | -10.79% | Q4 2025 | Feb 11, 2026 |
| Maven Securities LTD | History | Added to | 157,000 | 96,481 | 2.13% | 0.77% | 6 | +105,400 | 204.26% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,188,000 | 74,203 | 0.09% | 0.35% | 7 | -99,000 | -7.69% | Q4 2025 | Jan 09, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 43,700 | 26,845 | 7.72% | 23.34% | 8 | -70,700 | -61.8% | Q4 2025 | Feb 02, 2026 |
| Garda Capital Partners LP | History | New | 35,000 | 21,500 | 17.72% | — | 9 | +35,000 | New | Q4 2025 | Feb 06, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 33,900 | 20,825 | 0.19% | 0.19% | 10 | -600 | -1.74% | Q4 2025 | Feb 20, 2026 |
| RH Tailwind Management, LLC | History | New | 10,000 | 6,143 | 0.98% | — | 11 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | New | 3,000 | 1,842 | 1.98% | — | 12 | +3,000 | New | Q4 2025 | Jan 16, 2026 |
| Measured Risk Portfolios, Inc. | History | No change | 1,100 | 675 | 0.67% | 0.61% | 13 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 600 | 368 | 0.01% | 0.0% | 14 | +500 | 500.0% | Q4 2025 | Feb 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 12,500 | 249 | 0.0% | 0.0% | 15 | +9,900 | 380.77% | Q4 2025 | Feb 12, 2026 |
| Kurv Investment Management LLC | History | New | 225 | 129 | 0.12% | — | 16 | +225 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 1 | 5 | 0.0% | — | 17 | +1 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2 | 4 | 0.0% | — | 18 | +2 | New | Q4 2025 | Feb 17, 2026 |
| Gladius Capital Management LP | History | Closed out | 0 | 0 | — | 5.76% | — | -90,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arrowroot Family Office, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -10,140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bracebridge Capital, LLC | History | Closed out | 0 | 0 | — | 16.31% | — | -5,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -5,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Element Squared LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -3,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -2,103 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16 | -100.0% | Q3 2025 | Nov 21, 2025 |