INVESCO QQQ TR - 46090E953
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 | Reduced | 36,161,400 | 20,871,636 | 7.21% | 9.46% | 1 | -5,215,000 | -12.6% | Q1 2026 | Jun 02, 2026 |
| IMC-Chicago, LLC | History | Added to | 17,916,000 | 10,340,756 | 3.71% | 2.74% | 2 | +5,652,600 | 46.09% | Q1 2026 | May 05, 2026 |
| AKUNA SECURITIES LLC | History | Added to | 13,130,400 | 7,578,604 | 17.17% | 29.46% | 3 | +548,800 | 4.36% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,252,400 | 6,494,660 | 4.36% | 5.32% | 4 | -4,113,000 | -26.77% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,320,000 | 2,970,049 | 0.19% | 0.23% | 5 | -735,400 | -12.14% | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | Added to | 245,800 | 141,832 | 2.73% | 1.93% | 6 | +103,700 | 72.98% | Q1 2026 | May 15, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 250,500 | 140,926 | 3.81% | 3.49% | 7 | +37,500 | 17.61% | Q1 2026 | Apr 28, 2026 |
| 1832 Asset Management L.P. | History | New | 101,000 | 58,295 | 0.05% | — | 8 | +101,000 | New | Q1 2026 | May 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 75,000 | 43,288 | 11.77% | 26.98% | 9 | -125,000 | -62.5% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | New | 65,000 | 37,516 | 5.44% | — | 10 | +65,000 | New | Q1 2026 | May 15, 2026 |
| Capital Markets Trading UK LLP | History | New | 55,000 | 31,745 | 0.4% | — | 11 | +55,000 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,678,600 | 26,946 | 0.03% | 0.02% | 12 | -250,900 | -13.0% | Q1 2026 | Apr 16, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 44,500 | 25,685 | 0.27% | 0.38% | 13 | -25,500 | -36.43% | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | New | 43,800 | 25,280 | 0.69% | — | 14 | +43,800 | New | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | Reduced | 35,000 | 20,201 | 3.37% | 3.33% | 15 | -10,000 | -22.22% | Q1 2026 | May 07, 2026 |
| SPROTT INC. | History | Reduced | 27,700 | 15,987 | 0.47% | 0.72% | 16 | -7,200 | -20.63% | Q1 2026 | May 08, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 17,000 | 9,812 | 1.23% | 0.69% | 17 | +13,000 | 325.0% | Q1 2026 | May 01, 2026 |
| CI INVESTMENTS INC. | History | Added to | 3,700 | 5,823 | 0.03% | 0.0% | 18 | +3,200 | 640.0% | Q1 2026 | May 13, 2026 |
| Journey Advisory Group, LLC | History | New | 1,370 | 4,829 | 0.41% | — | 19 | +1,370 | New | Q1 2026 | May 05, 2026 |
| Dakota Wealth Management | History | Added to | 5,700 | 3,289 | 0.07% | 0.04% | 20 | +1,700 | 42.5% | Q1 2026 | May 07, 2026 |
| All Terrain Financial Advisors, LLC | History | Reduced | 5,200 | 3,001 | 0.71% | 0.82% | 21 | -600 | -10.34% | Q1 2026 | May 12, 2026 |
| Composition Wealth, LLC | History | Added to | 4,600 | 2,655 | 0.04% | 0.01% | 22 | +3,800 | 475.0% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,700 | 2,161 | 0.02% | — | 23 | +3,700 | New | Q1 2026 | Apr 07, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | New | 3,200 | 1,846 | 0.74% | — | 24 | +3,200 | New | Q1 2026 | May 13, 2026 |
| Kurv Investment Management LLC | History | Closed out | 0 | 1,316 | 0.76% | 0.02% | 25 | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| SevenBridge Financial Group, LLC | History | New | 2,000 | 1,310 | 0.2% | — | 26 | +2,000 | New | Q1 2026 | Apr 23, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 2,000 | 1,177 | 0.69% | 0.73% | 27 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Empirical Asset Management, LLC | History | New | 2,000 | 1,154 | 0.3% | — | 28 | +2,000 | New | Q1 2026 | May 11, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 250,000 | 1,053 | 0.42% | 1.06% | 29 | -200,000 | -44.44% | Q1 2026 | May 14, 2026 |
| Alaethes Wealth, LLC | History | New | 1,500 | 865 | 0.25% | — | 30 | +1,500 | New | Q1 2026 | May 12, 2026 |
| Momentum Wealth Planning, LLC | History | New | 387 | 710 | 0.63% | — | 31 | +387 | New | Q1 2026 | May 07, 2026 |
| Castellan Group | History | New | 171 | 694 | 0.1% | — | 32 | +171 | New | Q1 2026 | Apr 23, 2026 |
| 7G CAPITAL MANAGEMENT, LLC | History | New | 200 | 390 | 0.23% | — | 33 | +200 | New | Q1 2026 | May 21, 2026 |
| New Harbor Financial Group, LLC | History | New | 600 | 271 | 0.05% | — | 34 | +600 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 315 | 235 | 0.0% | 0.0% | 35 | +258 | 452.63% | Q1 2026 | May 15, 2026 |
| Rule One Partners, LLC | History | Reduced | 1,054 | 95 | 0.09% | 9.4% | 36 | -104,346 | -99.0% | Q1 2026 | May 15, 2026 |
| MN Wealth Advisors, LLC | History | Reduced | 100 | 57 | 0.03% | 0.09% | 37 | -200 | -66.67% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 800 | 28 | 0.0% | 0.03% | 38 | -89,200 | -99.11% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | New | 355 | 9 | 0.0% | — | 39 | +355 | New | Q1 2026 | May 18, 2026 |
| Cartenna Capital, LP | History | Closed out | 0 | 0 | — | 8.17% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -140,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Avenir Tech Ltd | History | Closed out | 0 | 0 | — | 5.64% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Markin Volterra Fund LP | History | Closed out | 0 | 0 | — | 35.44% | — | -31,700 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,700 | -100.0% | Q1 2026 | May 14, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 4.73% | — | -26,800 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Feynman Point Asset Management LLC | History | Closed out | 0 | 0 | — | 21.57% | — | -25,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,300 | -100.0% | Q1 2026 | Apr 10, 2026 |
| RH Tailwind Management, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,100 | -100.0% | Q1 2026 | May 07, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 1.26% | — | -4,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Coordinated Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19 | -100.0% | Q1 2026 | May 01, 2026 |