INVESCO QQQ TR - 46090E953

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.87B
QoQ value delta ($000)
-$5.877B (-10.74%)
Implied price effect (QoQ)
-5.53%
Shares
Total shares
86,708,052
QoQ shares delta
-5,057,869 (-5.51%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 20,871,636 36,161,400 7.21%
IMC-Chicago, LLC 10,340,756 17,916,000 3.71%
AKUNA SECURITIES LLC 7,578,604 13,130,400 17.17%
SIMPLEX TRADING, LLC 6,494,660 11,252,400 4.36%
JPMORGAN CHASE & CO 2,970,049 5,320,000 0.19%
Maven Securities LTD 141,832 245,800 2.73%
OVERSEA-CHINESE BANKING Corp Ltd 140,926 250,500 3.81%
1832 Asset Management L.P. 58,295 101,000 0.05%
WESTERLY CAPITAL MANAGEMENT, LLC 43,288 75,000 11.77%
WEXFORD CAPITAL LP 37,516 65,000 5.44%
Capital Markets Trading UK LLP 31,745 55,000 0.4%
SG Americas Securities, LLC 26,946 1,678,600 0.03%
CMT Capital Markets Trading GmbH 25,685 44,500 0.27%
Marathon Trading Investment Management LLC 25,280 43,800 0.69%
Warberg Asset Management LLC 20,201 35,000 3.37%
SPROTT INC. 15,987 27,700 0.47%
CenterStar Asset Management, LLC 9,812 17,000 1.23%
CI INVESTMENTS INC. 5,823 3,700 0.03%
Journey Advisory Group, LLC 4,829 1,370 0.41%
Dakota Wealth Management 3,289 5,700 0.07%
All Terrain Financial Advisors, LLC 3,001 5,200 0.71%
Composition Wealth, LLC 2,655 4,600 0.04%
Farther Finance Advisors, LLC 2,161 3,700 0.02%
YARGER WEALTH STRATEGIES, LLC 1,846 3,200 0.74%
Kurv Investment Management LLC 1,316 0 0.76%