INVESCO QQQ TRUST, SERIES 1 - QQQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$652.3B
QoQ value delta ($000)
-$5.668M
(-0.0%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
812,044,576
QoQ shares delta
+602,049
(+0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 21 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 | 81,301,157 | 110,403,527 | 6.33% |
| JANE STREET GROUP, LLC | 66,914,201 | 90,866,651 | 5.55% |
| CTC LLC | 52,626,678 | 714,648 | 16.64% |
| CITADEL ADVISORS LLC | 50,079,342 | 68,005,626 | 5.72% |
| BARCLAYS PLC | 29,809,870 | 40,480,541 | 5.72% |
| ALKEON CAPITAL MANAGEMENT LLC | 18,474,993 | 25,088,257 | 24.94% |
| GOLDMAN SACHS GROUP INC | 17,542,049 | 23,821,361 | 1.52% |
| Rokos Capital Management LLP | 17,097,704 | 23,231,524 | 63.81% |
| UBS Group AG | 16,931,750 | 22,992,600 | 2.15% |
| MORGAN STANLEY | 15,575,438 | 21,150,784 | 0.82% |
| BANK OF AMERICA CORP /DE/ | 12,472,184 | 16,936,698 | 0.8% |
| WELLS FARGO & COMPANY/MN | 12,381,441 | 16,813,473 | 2.01% |
| BNP PARIBAS FINANCIAL MARKETS | 11,561,274 | 906,349 | 4.0% |
| ROYAL BANK OF CANADA | 10,638,095 | 14,446,082 | 1.58% |
| CITIGROUP INC | 10,166,725 | 13,805,982 | 3.36% |
| Belvedere Trading LLC | 9,687,783 | 13,155,600 | 11.06% |
| Parallax Volatility Advisers, L.P. | 9,123,996 | 12,390,000 | 15.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,138,578 | 11,051,845 | 15.06% |
| LPL Financial LLC | 7,875,474 | 10,694,561 | 1.77% |
| MILLENNIUM MANAGEMENT LLC | 7,681,060 | 10,430,555 | 2.78% |
| TUDOR INVESTMENT CORP ET AL | 7,061,617 | 9,589,377 | 9.82% |
| NOMURA HOLDINGS INC | 6,188,926 | 8,404,300 | 7.25% |
| BANK OF MONTREAL /CAN/ | 5,686,011 | 7,721,363 | 1.87% |
| PEAK6 LLC | 3,879,576 | 5,268,300 | 7.98% |
| Squarepoint Ops LLC | 3,467,781 | 4,709,100 | 3.83% |