INVESCO QQQ TRUST, SERIES 1 - QQQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$427.7B
QoQ value delta ($000)
-$23.35B
(-5.18%)
Implied price effect (QoQ)
-4.3%
Shares
Total shares
692,303,706
QoQ shares delta
-6,382,028
(-0.91%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 3877 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,463,570 | 82,233,568 | 5.31% |
| JANE STREET GROUP, LLC | 42,112,175 | 72,961,946 | 5.42% |
| CITADEL ADVISORS LLC | 31,844,154 | 55,171,964 | 5.15% |
| CTC LLC | 31,425,950 | 544,474 | 14.47% |
| BARCLAYS PLC | 16,637,718 | 28,825,875 | 4.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,380,512 | 26,647,688 | 26.79% |
| ALKEON CAPITAL MANAGEMENT LLC | 13,550,730 | 23,477,477 | 22.77% |
| MORGAN STANLEY | 12,429,817 | 21,535,425 | 0.75% |
| GOLDMAN SACHS GROUP INC | 11,449,429 | 19,836,844 | 1.31% |
| UBS Group AG | 10,454,104 | 18,112,381 | 1.57% |
| BANK OF AMERICA CORP /DE/ | 9,959,054 | 17,254,676 | 0.73% |
| CITIGROUP INC | 7,675,948 | 13,299,055 | 3.27% |
| WELLS FARGO & COMPANY/MN | 7,349,678 | 12,733,773 | 1.39% |
| Belvedere Trading LLC | 7,126,152 | 12,346,500 | 8.44% |
| ROYAL BANK OF CANADA | 6,288,402 | 10,895,044 | 1.1% |
| MILLENNIUM MANAGEMENT LLC | 6,136,660 | 10,632,144 | 2.55% |
| LPL Financial LLC | 6,126,321 | 10,614,231 | 1.63% |
| Parallax Volatility Advisers, L.P. | 4,293,353 | 7,438,500 | 11.13% |
| BNP PARIBAS FINANCIAL MARKETS | 4,142,917 | 950,662 | 2.01% |
| TUDOR INVESTMENT CORP ET AL | 3,571,380 | 6,187,638 | 6.63% |
| Rokos Capital Management LLP | 3,484,527 | 6,035,800 | 26.34% |
| Squarepoint Ops LLC | 3,110,538 | 5,389,200 | 3.65% |
| BALYASNY ASSET MANAGEMENT L.P. | 2,739,452 | 4,746,270 | 3.55% |
| AMERIPRISE FINANCIAL INC | 2,518,485 | 4,362,677 | 0.58% |
| RAYMOND JAMES FINANCIAL INC | 2,381,640 | 4,133,154 | 0.73% |