CUSIP 46090E903
INVESCO QQQ TR
58 institutions · $64.48B total · 88,767,312 shares · IVZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 39,830,100 | $24.47B | 44.87% | 2025-12-31 |
| 2 | CTC LLC | 364,081 | $13.04B | 0.41% | 2023-12-31 |
| 3 | JANE STREET GROUP, LLC | 12,881,200 | $6.17B | 14.51% | 2024-06-30 |
| 4 | SIMPLEX TRADING, LLC | 9,538,600 | $5.86B | 10.74% | 2025-12-31 |
| 5 | IMC-Chicago, LLC | 8,453,400 | $5.19B | 9.52% | 2025-12-31 |
| 6 | AKUNA SECURITIES LLC | 7,111,900 | $4.37B | 8.01% | 2025-12-31 |
| 7 | JPMORGAN CHASE & CO | 6,460,000 | $3.97B | 7.27% | 2025-12-31 |
| 8 | Alpine Investment Management Ltd | 12,500 | $555.0M | 0.01% | 2024-03-31 |
| 9 | Bracebridge Capital, LLC | 5,175 | $310.7M | 0.00% | 2025-09-30 |
| 10 | Castle Hook Partners LP | 250,000 | $127.8M | 0.28% | 2025-03-31 |
| 11 | Maven Securities LTD | 157,000 | $96.5M | 0.17% | 2025-12-31 |
| 12 | Gladius Capital Management LP | 90,600 | $54.4M | 0.10% | 2025-09-30 |
| 13 | CIBC Bancorp USA Inc. | 84,000 | $50.4M | 0.09% | 2025-09-30 |
| 14 | EHP Funds Inc. | 100,000 | $44.4M | 0.11% | 2024-03-31 |
| 15 | CIBC WORLD MARKETS CORP | 54,000 | $29.8M | 0.06% | 2025-06-30 |
| 16 | Twin Tree Management, LP | 81,000 | $29.0M | 0.09% | 2023-12-31 |
| 17 | PING CAPITAL MANAGEMENT, INC. | 43,700 | $26.8M | 0.04% | 2025-12-31 |
| 18 | GARDA CAPITAL PARTNERS LP | 35,000 | $21.5M | 0.03% | 2025-12-31 |
| 19 | WESTERLY CAPITAL MANAGEMENT, LLC | 400 | $20.8M | 0.00% | 2024-12-31 |
| 20 | OVERSEA-CHINESE BANKING Corp Ltd | 15,000 | $7.2M | 0.01% | 2024-06-30 |
| 21 | RH Tailwind Management, LLC | 10,000 | $6.1M | 0.01% | 2025-12-31 |
| 22 | Arrowroot Family Office, LLC | 10,140 | $6.1M | 0.01% | 2025-09-30 |
| 23 | SkyOak Wealth, LLC | 9,105 | $4.4M | 0.01% | 2024-09-30 |
| 24 | CenterStar Asset Management, LLC | 5,000 | $3.0M | 0.00% | 2025-09-30 |
| 25 | Phoenix Financial Ltd. | 7,657 | $2.7M | 0.00% | 2023-12-31 |
| 26 | Spectrum Strategic Capital Management, LLC | 4,500 | $2.5M | 0.00% | 2025-06-30 |
| 27 | Element Squared LLC | 3,273 | $2.0M | 0.00% | 2025-09-30 |
| 28 | SURIENCE PRIVATE WEALTH LLC | 3,000 | $1.8M | 0.00% | 2025-12-31 |
| 29 | CacheTech Inc. | 2,103 | $1.3M | 0.00% | 2025-09-30 |
| 30 | Dakota Wealth Management | 2,500 | $1.2M | 0.00% | 2025-03-31 |
| 31 | SUMMIT SECURITIES GROUP LLC | 2,000 | $937.8K | 0.00% | 2025-03-31 |
| 32 | Procyon Advisors, LLC | 1,400 | $721.9K | 0.00% | 2024-12-31 |
| 33 | Measured Risk Portfolios, Inc. | 1,100 | $675.7K | 0.00% | 2025-12-31 |
| 34 | Tandem Financial, LLC | 1,300 | $664.6K | 0.00% | 2024-12-31 |
| 35 | Polymer Capital Management (US) LLC | 1,000 | $511.2K | 0.00% | 2024-12-31 |
| 36 | KESTRA PRIVATE WEALTH SERVICES, LLC | 1,000 | $488.1K | 0.00% | 2024-09-30 |
| 37 | Marathon Trading Investment Management LLC | 500 | $307.2K | 0.00% | 2025-12-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 600,000 | $281.4K | 0.67% | 2025-03-31 |
| 39 | Miracle Mile Advisors, LLC | 500 | $255.6K | 0.00% | 2024-12-31 |
| 40 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 12,500 | $249.9K | 0.01% | 2025-12-31 |
| 41 | Kurv Investment Management LLC | 225 | $129.1K | 0.00% | 2025-12-31 |
| 42 | Northwest & Ethical Investments L.P. | 48 | $87.0K | 0.00% | 2024-09-30 |
| 43 | SG Americas Securities, LLC | 1,188,000 | $74.2K | 1.33% | 2025-12-31 |
| 44 | HRT FINANCIAL LP | 139,100 | $71.1K | 0.15% | 2024-12-31 |
| 45 | Alpine Global Management, LLC | 16 | $56.7K | 0.00% | 2025-09-30 |
| 46 | NorthRock Partners, LLC | 100 | $44.4K | 0.00% | 2024-03-31 |
| 47 | AlphaCore Capital LLC | 8 | $34.7K | 0.00% | 2025-06-30 |
| 48 | NATIONAL BANK OF CANADA /FI/ | 1 | $26.4K | 0.00% | 2023-12-31 |
| 49 | CMT Capital Markets Trading GmbH | 33,900 | $20.8K | 0.03% | 2025-12-31 |
| 50 | New Age Alpha Advisors, LLC | 2,000 | $18.0K | 0.00% | 2024-12-31 |
| 51 | Maxi Investments CY Ltd | 1,130,000 | $11.3K | 1.27% | 2025-06-30 |
| 52 | NewEdge Advisors, LLC | 1 | $5.9K | 0.00% | 2025-12-31 |
| 53 | OSAIC HOLDINGS, INC. | 2 | $4.9K | 0.00% | 2025-12-31 |
| 54 | Militia Capital Partners, LP | 13,000 | $1.2K | 0.01% | 2025-06-30 |
| 55 | WINTRUST INVESTMENTS LLC | 1,030 | $505 | 0.00% | 2024-09-30 |
| 56 | CI INVESTMENTS INC. | 147 | $295 | 0.00% | 2025-09-30 |
| 57 | FLAGSHIP HARBOR ADVISORS, LLC | 13,500 | $135 | 0.01% | 2024-12-31 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |