CUSIP 46090E953
INVESCO QQQ TR
131 institutions · $110.19B total · 180,404,144 shares · IVZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 41,376,400 | $25.42B | 22.93% | 2025-12-31 |
| 2 | 1832 Asset Management L.P. | 41,000,000 | $19.23B | 22.72% | 2025-03-31 |
| 3 | CTC LLC | 462,044 | $16.55B | 0.25% | 2023-12-31 |
| 4 | JANE STREET GROUP, LLC | 31,612,900 | $15.15B | 17.52% | 2024-06-30 |
| 5 | SIMPLEX TRADING, LLC | 15,365,400 | $9.44B | 8.51% | 2025-12-31 |
| 6 | AKUNA SECURITIES LLC | 12,581,600 | $7.73B | 6.97% | 2025-12-31 |
| 7 | IMC-Chicago, LLC | 12,263,400 | $7.53B | 6.79% | 2025-12-31 |
| 8 | JPMORGAN CHASE & CO | 6,004,100 | $3.69B | 3.32% | 2025-12-31 |
| 9 | Allianz Asset Management GmbH | 2,636,400 | $944.5M | 1.46% | 2023-12-31 |
| 10 | Brevan Howard Capital Management LP | 1,585,600 | $585.8M | 0.87% | 2023-09-30 |
| 11 | Segantii Capital Management Ltd | 8,900 | $395.2M | 0.00% | 2024-03-31 |
| 12 | HG Vora Capital Management, LLC | 1,000,000 | $358.3M | 0.55% | 2023-12-31 |
| 13 | Bracebridge Capital, LLC | 5,175 | $310.7M | 0.00% | 2025-09-30 |
| 14 | Cartenna Capital, LP | 400,000 | $245.7M | 0.22% | 2025-12-31 |
| 15 | OnyxPoint Global Management LP | 314,600 | $188.9M | 0.17% | 2025-09-30 |
| 16 | CYPRESS FUNDS LLC | 350,000 | $178.9M | 0.19% | 2024-12-31 |
| 17 | Telemark Asset Management, LLC | 290,000 | $160.0M | 0.16% | 2025-06-30 |
| 18 | Ion Asset Management Ltd. | 314,600 | $150.7M | 0.17% | 2024-06-30 |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $150.1M | 0.13% | 2025-09-30 |
| 20 | Oversea-Chinese Banking CORP Ltd | 213,000 | $132.2M | 0.11% | 2025-12-31 |
| 21 | WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $122.9M | 0.11% | 2025-12-31 |
| 22 | RIPOSTE CAPITAL LLC | 200,000 | $120.1M | 0.11% | 2025-09-30 |
| 23 | Permian Investment Partners, LP | 249,500 | $119.5M | 0.13% | 2024-06-30 |
| 24 | Twin Tree Management, LP | 313,300 | $112.2M | 0.17% | 2023-12-31 |
| 25 | CIBC Bancorp USA Inc. | 179,000 | $107.5M | 0.09% | 2025-09-30 |
| 26 | Maven Securities LTD | 142,100 | $87.3M | 0.07% | 2025-12-31 |
| 27 | Tamarack Advisers, LP | 250,000 | $80.2M | 0.13% | 2023-06-30 |
| 28 | Oasis Management Co Ltd. | 130,000 | $78.0M | 0.07% | 2025-09-30 |
| 29 | Rule One Partners, LLC | 105,400 | $64.4M | 0.05% | 2025-12-31 |
| 30 | Avenir Tech Ltd | 100,000 | $61.4M | 0.05% | 2025-12-31 |
| 31 | Gladius Capital Management LP | 160,000 | $57.3M | 0.08% | 2023-12-31 |
| 32 | B Group, Inc. | 110,000 | $56.2M | 0.06% | 2024-12-31 |
| 33 | SPHERA FUNDS MANAGEMENT LTD. | 136,500 | $48.9M | 0.07% | 2023-12-31 |
| 34 | Tenzing Global Management, LLC | 125,000 | $44.8M | 0.06% | 2023-12-31 |
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 69,000 | $41.4M | 0.03% | 2025-09-30 |
| 36 | CIBC WORLD MARKETS CORP | 70,500 | $38.9M | 0.03% | 2025-06-30 |
| 37 | Oslo Asset Management AS | 100,000 | $35.8M | 0.05% | 2023-12-31 |
| 38 | Taconic Capital Advisors LP | 70,000 | $32.8M | 0.03% | 2025-03-31 |
| 39 | Warberg Asset Management LLC | 45,000 | $27.6M | 0.02% | 2025-12-31 |
| 40 | PURA VIDA INVESTMENTS, LLC | 60,000 | $26.6M | 0.03% | 2024-03-31 |
| 41 | Parker Investment Management, LLC | 480 | $26.5M | 0.00% | 2025-06-30 |
| 42 | SPROTT INC. | 34,900 | $21.5M | 0.01% | 2025-12-31 |
| 43 | Markin Volterra Fund LP | 31,700 | $19.5M | 0.01% | 2025-12-31 |
| 44 | Sofinnova Investments, Inc. | 50,000 | $17.9M | 0.02% | 2023-12-31 |
| 45 | West Tower Group, LLC | 500 | $17.9M | 0.00% | 2023-12-31 |
| 46 | PING CAPITAL MANAGEMENT, INC. | 26,800 | $16.5M | 0.01% | 2025-12-31 |
| 47 | Feynman Point Asset Management LLC | 25,200 | $15.5M | 0.01% | 2025-12-31 |
| 48 | AXXCESS WEALTH MANAGEMENT, LLC | 66,944 | $13.6M | 0.03% | 2023-06-30 |
| 49 | GeoSphere Capital Management, LLC | 30,000 | $11.1M | 0.01% | 2023-09-30 |
| 50 | Granby Capital Management, LLC | 30,000 | $11.1M | 0.01% | 2023-09-30 |
| 51 | Eversept Partners, LP | 3,500 | $10.4M | 0.00% | 2023-09-30 |
| 52 | Saltoro Capital, LP | 25,000 | $9.0M | 0.01% | 2023-12-31 |
| 53 | Quarry LP | 27,500 | $8.8M | 0.01% | 2023-06-30 |
| 54 | Aristides Capital LLC | 22,300 | $8.0M | 0.01% | 2023-12-31 |
| 55 | RH Tailwind Management, LLC | 10,000 | $6.1M | 0.00% | 2025-12-31 |
| 56 | EHP Funds Inc. | 10,000 | $6.0M | 0.00% | 2025-09-30 |
| 57 | Granite Point Capital Management, L.P. | 18,000 | $4.8M | 0.00% | 2023-06-30 |
| 58 | Chemistry Wealth Management LLC | 8,600 | $4.2M | 0.00% | 2024-09-30 |
| 59 | Polymer Capital Management (US) LLC | 8,000 | $4.1M | 0.00% | 2024-12-31 |
| 60 | Praetorian PR LLC | 1,850 | $3.7M | 0.00% | 2025-03-31 |
| 61 | All Terrain Financial Advisors, LLC | 5,800 | $3.6M | 0.00% | 2025-12-31 |
| 62 | Lavaca Capital LLC | 5,500 | $3.3M | 0.00% | 2025-09-30 |
| 63 | Principle Wealth Partners LLC | 5,100 | $3.1M | 0.00% | 2025-12-31 |
| 64 | Rosalind Advisors, Inc. | 450,000 | $3.0M | 0.24% | 2025-12-31 |
| 65 | Burns Matteson Capital Management, LLC | 5,000 | $3.0M | 0.00% | 2025-09-30 |
| 66 | Sender Co & Partners, Inc. | 4,400 | $2.7M | 0.00% | 2025-12-31 |
| 67 | BRASADA CAPITAL MANAGEMENT, LP | 5,000 | $2.6M | 0.00% | 2024-12-31 |
| 68 | CenterStar Asset Management, LLC | 4,000 | $2.5M | 0.00% | 2025-12-31 |
| 69 | Dakota Wealth Management | 4,000 | $2.5M | 0.00% | 2025-12-31 |
| 70 | CLEAR STREET MARKETS LLC | 4,000 | $2.4M | 0.00% | 2025-09-30 |
| 71 | Kapitalo Investimentos Ltda | 2,000 | $2.2M | 0.00% | 2024-03-31 |
| 72 | Magnetar Financial LLC | 1,319,600 | $2.1M | 0.73% | 2024-09-30 |
| 73 | Northwest & Ethical Investments L.P. | 140,000 | $2.1M | 0.07% | 2025-12-31 |
| 74 | Headwater Capital Co Ltd | 3,300 | $1.9M | 0.00% | 2025-12-31 |
| 75 | Potomac Capital Management, Inc. | 5,000 | $1.8M | 0.00% | 2023-09-30 |
| 76 | Genoa Capital Gestora de Recursos Ltda. | 700 | $1.8M | 0.00% | 2025-03-31 |
| 77 | BW Gestao de Investimentos Ltda. | 2,000 | $1.8M | 0.00% | 2023-12-31 |
| 78 | SILVERLAKE WEALTH MANAGEMENT LLC | 3,100 | $1.5M | 0.00% | 2024-09-30 |
| 79 | IHT Wealth Management, LLC | 90,000 | $1.4M | 0.04% | 2025-12-31 |
| 80 | NATIONAL BANK OF CANADA /FI/ | 26 | $1.3M | 0.00% | 2024-12-31 |
| 81 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 2,000 | $1.2M | 0.00% | 2025-12-31 |
| 82 | NWI MANAGEMENT LP | 2,000,000 | $958.2K | 1.10% | 2024-06-30 |
| 83 | Arena Investors LP | 1,075 | $843.9K | 0.00% | 2024-06-30 |
| 84 | Tejara Capital Ltd | 2,900 | $778.6K | 0.00% | 2024-03-31 |
| 85 | SCALAR GAUGE MANAGEMENT, LLC | 400 | $640.0K | 0.00% | 2025-03-31 |
| 86 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 30,700 | $596.4K | 0.01% | 2025-12-31 |
| 87 | Draper Asset Management, LLC | 33,200 | $540.3K | 0.01% | 2025-03-31 |
| 88 | Forge First Asset Management Inc. | 800 | $540.0K | 0.00% | 2024-12-31 |
| 89 | Sepio Capital, LP | 550 | $521.0K | 0.00% | 2023-09-30 |
| 90 | Miracle Mile Advisors, LLC | 800 | $491.4K | 0.00% | 2025-12-31 |
| 91 | PICTON MAHONEY ASSET MANAGEMENT | 961,000 | $491.3K | 0.53% | 2025-03-31 |
| 92 | Sheaff Brock Investment Advisors, LLC | 1,000 | $488.1K | 0.00% | 2024-09-30 |
| 93 | FRED ALGER MANAGEMENT, LLC | 39,000 | $448.9K | 0.02% | 2025-12-31 |
| 94 | GARDA CAPITAL PARTNERS LP | 700 | $386.1K | 0.00% | 2025-06-30 |
| 95 | Perigon Wealth Management, LLC | 13,300 | $371.6K | 0.00% | 2025-12-31 |
| 96 | CI INVESTMENTS INC. | 500 | $342.5K | 0.00% | 2025-12-31 |
| 97 | Momentum Wealth Planning, LLC | 325 | $328.4K | 0.00% | 2025-09-30 |
| 98 | Greenhaven Road Investment Management, L.P. | 1,220 | $271.4K | 0.00% | 2024-06-30 |
| 99 | Kestra Advisory Services, LLC | 500 | $255.6K | 0.00% | 2024-12-31 |
| 100 | Northstar Advisory Group, LLC | 500 | $255.6K | 0.00% | 2024-12-31 |
| 101 | Verity Asset Management, Inc. | 525 | $251.6K | 0.00% | 2024-06-30 |
| 102 | AXS Investments LLC | 400 | $191.2K | 0.00% | 2024-03-31 |
| 103 | ADVISOR GROUP HOLDINGS, INC. | 57 | $179.6K | 0.00% | 2025-12-31 |
| 104 | Oak Harvest Investment Services | 500 | $168.5K | 0.00% | 2025-06-30 |
| 105 | Zeno Equity Partners LLP | 840 | $161.7K | 0.00% | 2024-09-30 |
| 106 | HRT FINANCIAL LP | 243,400 | $124.4K | 0.13% | 2024-12-31 |
| 107 | MN Wealth Advisors, LLC | 200 | $122.9K | 0.00% | 2025-12-31 |
| 108 | Magnus Financial Group LLC | 14,000 | $115.9K | 0.00% | 2024-09-30 |
| 109 | Marathon Trading Investment Management LLC | 100 | $55.2K | 0.00% | 2025-06-30 |
| 110 | Alpine Global Management, LLC | 17 | $54.6K | 0.00% | 2025-09-30 |
| 111 | Sand Grove Capital Management LLP | 137,400 | $50.8K | 0.07% | 2023-09-30 |
| 112 | CMT Capital Markets Trading GmbH | 70,000 | $43.0K | 0.03% | 2025-12-31 |
| 113 | Nixon Capital, LLC | 275 | $31.6K | 0.00% | 2024-06-30 |
| 114 | CAZ INVESTMENTS LP | 80,000 | $29.6K | 0.04% | 2023-09-30 |
| 115 | Kurv Investment Management LLC | 30 | $16.1K | 0.00% | 2025-12-31 |
| 116 | SG Americas Securities, LLC | 1,929,500 | $15.2K | 1.06% | 2025-12-31 |
| 117 | FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | $15.0K | 0.00% | 2024-09-30 |
| 118 | Coordinated Financial Services, Inc. | 17 | $9.1K | 0.00% | 2025-12-31 |
| 119 | Persistent Asset Partners Ltd | 81 | $6.9K | 0.00% | 2025-12-31 |
| 120 | Maxi Investments CY Ltd | 1,000,000 | $4.0K | 0.55% | 2024-06-30 |
| 121 | Caitlin John, LLC | 7 | $3.5K | 0.00% | 2025-09-30 |
| 122 | NewEdge Advisors, LLC | 5 | $3.5K | 0.00% | 2024-03-31 |
| 123 | AlphaCore Capital LLC | 5 | $2.9K | 0.00% | 2025-06-30 |
| 124 | Goldstream Capital Management Ltd | 484,883 | $1.9K | 0.26% | 2024-03-31 |
| 125 | CHESAPEAKE ASSET MANAGEMENT LLC | 20 | $1.7K | 0.00% | 2025-12-31 |
| 126 | MENLO ADVISORS LLC | 650 | $413 | 0.00% | 2023-12-31 |
| 127 | Altshuler Shaham Ltd | 229 | $229 | 0.00% | 2025-09-30 |
| 128 | WINTRUST INVESTMENTS LLC | 310 | $142 | 0.00% | 2024-12-31 |
| 129 | Daiwa Securities Group Inc. | 1,000 | $24 | 0.00% | 2024-03-31 |
| 130 | AlphaMark Advisors, LLC | 4 | $1 | 0.00% | 2024-03-31 |
| 131 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |