QQQ

Invesco QQQ Trust, Series 1
$595.74-1.54 (-0.26%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.1376400153654e+249B

Total Value

$2.541793694390008e+231T

% of Float

Price History

$416.06$470.99$525.91$580.84$635.77Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Optiver Holding B.V.41,376,400$25.4B9.46%Put
2SIMPLEX TRADING, LLC15,365,400$9.4B5.32%Put
3AKUNA SECURITIES LLC12,581,600$7.7B29.46%Put
4IMC-Chicago, LLC12,263,400$7.5B2.74%Put
5JPMORGAN CHASE & CO6,004,100$3.7B0.23%Put
6Cartenna Capital, LP400,000$245.7M8.17%Put
7OVERSEA-CHINESE BANKING Corp Ltd213,000$132.2M3.47%Put
8WESTERLY CAPITAL MANAGEMENT, LLC200,000$122.9M26.98%Put
9Global Retirement Partners, LLC152,181$93.0M1.65%Share
10Maven Securities LTD142,100$87.3M1.93%Put
11Rule One Partners, LLC105,400$64.4M9.40%Put
12Avenir Tech Ltd100,000$61.4M5.64%Put
13CMT Capital Markets Trading GmbH70,000$43.0M0.39%Put
14CHARTIST INC /CA/53,783$33.0M22.39%Share
15JPMORGAN CHASE & CO51,300$31.0M0.00%Put
16NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO214,557$30.3M0.02%Share
17Warberg Asset Management LLC45,000$27.6M3.33%Put
18SOL Capital Management CO37,990$23.3M2.10%Share
19MAGNOLIA CAPITAL MANAGEMENT LTD37,087$22.8M16.95%Share
20Turim 21 Investimentos Ltda.36,618$22.5M8.69%Share
21SPROTT INC.34,900$21.5M0.72%Put
22Markin Volterra Fund LP31,700$19.5M35.44%Put
23Asset Allocation Strategies LLC30,803$18.9M3.50%Share
24PING CAPITAL MANAGEMENT, INC.26,800$16.5M4.73%Put
25Feynman Point Asset Management LLC25,200$15.5M21.57%Put
26SG Americas Securities, LLC1,929,500$15.2M0.02%Put
27SENTINEL TRUST CO LBA19,802$12.2M1.20%Share
28Ancora Advisors LLC15,174$9.0M0.19%Share
29COZAD ASSET MANAGEMENT INC14,550$8.0M0.62%Share
30JMG Financial Group, Ltd.12,725$7.8M0.22%Share
31RH Tailwind Management, LLC10,000$6.1M0.98%Put
32MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC9,486$5.8M3.66%Share
33ICONIQ Capital, LLC7,499$4.6M0.07%Share
34HANTZ FINANCIAL SERVICES, INC.6,540$4.0M0.06%Share
35All Terrain Financial Advisors, LLC5,800$3.6M0.82%Put
36SlateStone Wealth, LLC5,780$3.6M0.30%Share
37Silver Grove Financial Group, Inc.5,574$3.3M3.17%Share
38Principle Wealth Partners LLC5,100$3.1M0.18%Put
39Rosalind Advisors, Inc.450,000$3.0M1.06%Put
40Jones Kertz & Associates, Inc.4,540$2.8M1.43%Share
41Sender Co & Partners, Inc.4,400$2.7M1.26%Put
42BBR PARTNERS, LLC4,079$2.5M0.13%Share
43CenterStar Asset Management, LLC4,000$2.5M0.69%Put
44Dakota Wealth Management4,000$2.5M0.04%Put
45SVB WEALTH LLC3,868$2.4M0.14%Share
46Northwest & Ethical Investments L.P.140,000$2.0M0.05%Put
47Headwater Capital Co Ltd3,300$1.9M0.48%Share
48Sageworth Trust Co2,791$1.7M0.07%Share
49Sterling Investment Advisors, Ltd.2,756$1.7M0.31%Share
50SVB WEALTH LLC2,719$1.7M0.10%Share