INVESCO QQQ TR - 46090E953
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 41,376,400 | 25,417,936 | 9.46% | 10.35% | 1 | -1,841,000 | -4.26% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,365,400 | 9,439,118 | 5.32% | 5.57% | 2 | -3,586,900 | -18.93% | Q4 2025 | Feb 11, 2026 |
| AKUNA SECURITIES LLC | History | Added to | 12,581,600 | 7,729,002 | 29.46% | 16.85% | 3 | +5,559,700 | 79.18% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,263,400 | 7,533,529 | 2.74% | 2.87% | 4 | -882,100 | -6.71% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,055,400 | 3,719,892 | 0.23% | 0.23% | 5 | -274,200 | -4.33% | Q4 2025 | Feb 11, 2026 |
| Cartenna Capital, LP | History | New | 400,000 | 245,724 | 8.17% | — | 6 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 213,000 | 132,245 | 3.47% | 2.7% | 7 | +27,500 | 14.82% | Q4 2025 | Jan 28, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 200,000 | 122,862 | 26.98% | 0.71% | 8 | -350,000 | -63.64% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Added to | 142,100 | 87,325 | 1.93% | 1.7% | 9 | +2,800 | 2.01% | Q4 2025 | Feb 13, 2026 |
| Rule One Partners, LLC | History | No change | 105,400 | 64,358 | 9.4% | 8.9% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avenir Tech Ltd | History | New | 100,000 | 61,431 | 5.64% | — | 11 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 70,000 | 43,002 | 0.38% | 0.55% | 12 | -27,200 | -27.98% | Q4 2025 | Feb 20, 2026 |
| Warberg Asset Management LLC | History | Reduced | 45,000 | 27,643 | 3.33% | 4.88% | 13 | -6,000 | -11.76% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Added to | 34,900 | 21,453 | 0.72% | 0.43% | 14 | +14,500 | 71.08% | Q4 2025 | Feb 12, 2026 |
| Markin Volterra Fund LP | History | New | 31,700 | 19,473 | 35.44% | — | 15 | +31,700 | New | Q4 2025 | Feb 17, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 26,800 | 16,463 | 4.73% | 4.63% | 16 | +4,100 | 18.06% | Q4 2025 | Feb 02, 2026 |
| Feynman Point Asset Management LLC | History | New | 25,200 | 15,480 | 21.57% | — | 17 | +25,200 | New | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,929,500 | 15,245 | 0.02% | 0.05% | 18 | -550,500 | -22.2% | Q4 2025 | Jan 09, 2026 |
| RH Tailwind Management, LLC | History | New | 10,000 | 6,143 | 0.98% | — | 19 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| All Terrain Financial Advisors, LLC | History | No change | 5,800 | 3,562 | 0.82% | 0.87% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Principle Wealth Partners LLC | History | New | 5,100 | 3,132 | 0.18% | — | 21 | +5,100 | New | Q4 2025 | Feb 06, 2026 |
| Rosalind Advisors, Inc. | History | Added to | 450,000 | 3,028 | 1.06% | 0.53% | 22 | +200,000 | 80.0% | Q4 2025 | Feb 12, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 4,400 | 2,702 | 1.26% | 6.99% | 23 | -102,100 | -95.87% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Reduced | 4,000 | 2,457 | 0.04% | 0.11% | 24 | -5,200 | -56.52% | Q4 2025 | Jan 13, 2026 |
| CenterStar Asset Management, LLC | History | Reduced | 4,000 | 2,457 | 0.69% | 0.72% | 25 | -1,600 | -28.57% | Q4 2025 | Jan 27, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 140,000 | 2,077 | 0.05% | — | 26 | +140,000 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | New | 90,000 | 1,412 | 0.03% | — | 27 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 2,000 | 1,226 | 0.73% | 0.69% | 28 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 30,700 | 596 | 0.01% | 0.0% | 29 | +25,700 | 514.0% | Q4 2025 | Feb 12, 2026 |
| Composition Wealth, LLC | History | Reduced | 800 | 491 | 0.01% | 0.01% | 30 | -400 | -33.33% | Q4 2025 | Feb 02, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 39,000 | 448 | 0.0% | — | 31 | +39,000 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 13,300 | 371 | 0.01% | — | 32 | +13,300 | New | Q4 2025 | Jan 16, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 500 | 342 | 0.0% | 0.01% | 33 | -6,480 | -92.84% | Q4 2025 | Feb 12, 2026 |
| MN Wealth Advisors, LLC | History | New | 300 | 184 | 0.09% | — | 34 | +300 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 57 | 179 | 0.0% | — | 35 | +57 | New | Q4 2025 | Feb 17, 2026 |
| Kurv Investment Management LLC | History | New | 30 | 16 | 0.02% | — | 36 | +30 | New | Q4 2025 | Feb 17, 2026 |
| Coordinated Financial Services, Inc. | History | New | 19 | 12 | 0.01% | — | 37 | +19 | New | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | New | 81 | 6 | 0.0% | — | 38 | +81 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 34 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OnyxPoint Global Management LP | History | Closed out | 0 | 0 | — | 23.58% | — | -314,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.54% | — | -250,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RIPOSTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 23.31% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 7.52% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 9.8% | — | -69,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 5.3% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -5,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bracebridge Capital, LLC | History | Closed out | 0 | 0 | — | 16.31% | — | -5,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -5,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headwater Capital Co Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -3,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Momentum Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -325 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | — | — | -229 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |