INVESCO QQQ TR
CUSIP 46090E953
Invesco Qqq Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.7K shares worth $6M as of Q1 2026. The largest reported holders are Optiver Holding B.V., Imc-Chicago, LLC, and Akuna Securities LLC.
Institutional Holders
1
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OnyxPoint Global Management LP$424M AUM | 23.58% | $189M | 314.6K | Q3 2025OLDER |
| RIPOSTE CAPITAL LLC$392M AUM | 23.31% | $120M | 200.0K | Q3 2025OLDER |
| AKUNA SECURITIES LLC$44.1B AUM | 17.17% | $7.6B | 13.13M | Q1 2026OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 16.31% | $311M | 5.2K | Q3 2025OLDER |
| WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM | 11.77% | $43M | 75.0K | Q1 2026OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 9.80% | $41M | 69.0K | Q3 2025OLDER |
| Cartenna Capital, LP$2.7B AUM | 8.17% | $246M | 400.0K | Q4 2025OLDER |
| Oasis Management Co Ltd.$1.7B AUM | 7.52% | $78M | 130.0K | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 7.21% | $20.9B | 36.16M | Q2 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 6.54% | $150M | 250.0K | Q3 2025OLDER |
| Avenir Tech Ltd$790M AUM | 5.64% | $61M | 100.0K | Q4 2025OLDER |
| WEXFORD CAPITAL LP$690M AUM | 5.44% | $38M | 65.0K | Q1 2026OLDER |
| PING CAPITAL MANAGEMENT, INC.$350M AUM | 4.73% | $16M | 26.8K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 4.36% | $6.5B | 11.25M | Q1 2026OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 3.81% | $141M | 250.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 3.71% | $10.3B | 17.92M | Q1 2026OLDER |
| Warberg Asset Management LLC$600M AUM | 3.37% | $20M | 35.0K | Q1 2026OLDER |
| Maven Securities LTD$5.2B AUM | 2.73% | $142M | 245.8K | Q1 2026OLDER |
| Sender Co & Partners, Inc.$165M AUM | 1.26% | $3M | 4.4K | Q4 2025OLDER |
| CenterStar Asset Management, LLC$797M AUM | 1.23% | $10M | 17.0K | Q1 2026OLDER |
| Burns Matteson Capital Management, LLC$273M AUM | 1.19% | $3M | 5.0K | Q3 2025OLDER |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 1.11% | $1M | 2.0K | Q2 2026 |
| RH Tailwind Management, LLC$781M AUM | 0.98% | $6M | 10.0K | Q4 2025OLDER |
| Kurv Investment Management LLC$173M AUM | 0.76% | $1M | 0 | Q1 2026OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.74% | $2M | 3.2K | Q1 2026OLDER |
| All Terrain Financial Advisors, LLC$425M AUM | 0.71% | $3M | 5.2K | Q1 2026OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.69% | $25M | 43.8K | Q1 2026OLDER |
| Momentum Wealth Planning, LLC$113M AUM | 0.63% | $710,305 | 387 | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.59% | $107M | 179.0K | Q3 2025OLDER |
| Lavaca Capital LLC$564M AUM | 0.57% | $3M | 5.5K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.50% | $2M | 4.0K | Q3 2025OLDER |
| Headwater Capital Co Ltd$622M AUM | 0.48% | $2M | 3.3K | Q3 2025OLDER |
| SPROTT INC.$3.4B AUM | 0.47% | $16M | 27.7K | Q1 2026OLDER |
| Rosalind Advisors, Inc.$249M AUM | 0.42% | $1M | 250.0K | Q1 2026OLDER |
| Journey Advisory Group, LLC$1.2B AUM | 0.41% | $5M | 1.4K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.30% | $1M | 2.0K | Q1 2026OLDER |
| Alaethes Wealth, LLC$351M AUM | 0.25% | $865,770 | 1.5K | Q1 2026OLDER |
| 7G CAPITAL MANAGEMENT, LLC$168M AUM | 0.23% | $390,800 | 200 | Q1 2026OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.20% | $1M | 2.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.19% | $3.0B | 5.32M | Q1 2026OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.18% | $3M | 5.1K | Q4 2025OLDER |
| Castellan Group$726M AUM | 0.10% | $694,116 | 171 | Q1 2026OLDER |
| Rule One Partners, LLC$101M AUM | 0.10% | $95,910 | 1.1K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.07% | $3M | 5.7K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.05% | $58M | 101.0K | Q1 2026OLDER |
| New Harbor Financial Group, LLC$567M AUM | 0.05% | $271,056 | 600 | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.05% | $2M | 140.0K | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.04% | $3M | 4.6K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.03% | $6M | 3.7K | Q1 2026OLDER |
| MN Wealth Advisors, LLC$206M AUM | 0.03% | $57,718 | 100 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 3.7K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.01% | $54,562 | 17 | Q3 2025OLDER |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 0.01% | $596,394 | 30.7K | Q4 2025OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.01% | $12,147 | 19 | Q4 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $371,627 | 13.3K | Q4 2025OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.00% | $6,882 | 81 | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $3,489 | 7 | Q3 2025OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.00% | $448,890 | 39.0K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $28,152 | 800 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $235,675 | 315 | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $9,408 | 355 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.