INVESCO QQQ TR (QQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3,988
Reporting holders
$773.9B
Reported value
77.8%
Held as options
+204
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.3B | 5,825,227 | 6.33% | 31q | -30.8%-$36.2B |
| JANE STREET GROUP, LLC | $66.9B | 2,790,051 | 5.55% | 31q | +56.8%+$24.3B |
| Optiver Holding B.V. | $62.2B | 3,662 | 16.78% | 22q | HELD |
| CTC LLC | $52.6B | options only | 16.64% | 11q | OPTIONS |
| CITADEL ADVISORS LLC | $50.1B | 46,426 | 5.72% | 31q | -45.0%-$40.9B |
| BARCLAYS PLC | $29.8B | 2,730,941 | 5.72% | 31q | +246.1%+$21.2B |
| IMC-Chicago, LLC | $20.8B | options only | 4.97% | 19q | OPTIONS |
| ALKEON CAPITAL MANAGEMENT LLC | $18.5B | 1,608,257 | 24.94% | 25q | +21.3%+$3.2B |
| SIMPLEX TRADING, LLC | $18.2B | 12,600 | 10.66% | 21q | -22.7%-$5.3B |
| GOLDMAN SACHS GROUP INC | $17.5B | 6,412,861 | 1.52% | 31q | +17.1%+$2.6B |
| Rokos Capital Management LLP | $17.1B | 5,719,724 | 63.81% | 7q | HELD |
| UBS Group AG | $16.9B | 5,688,712 | 2.15% | 31q | -7.0%-$1.3B |
| MORGAN STANLEY | $15.6B | 21,150,784 | 0.82% | 33q | -1.8%-$283.2M |
| JPMORGAN CHASE & CO | $14.0B | 2,912,061 | 0.78% | 31q | -28.4%-$5.6B |
| AKUNA SECURITIES LLC | $13.0B | options only | 36.16% | 16q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $12.5B | 16,936,698 | 0.80% | 31q | -1.8%-$234.2M |
| WELLS FARGO & COMPANY/MN | $12.4B | 7,242,173 | 2.01% | 31q | -44.3%-$9.8B |
| BNP PARIBAS FINANCIAL MARKETS | $11.6B | 756,921 | 4.00% | 31q | -14.7%-$2.0B |
| ROYAL BANK OF CANADA | $10.6B | 4,259,282 | 1.58% | 31q | +6.9%+$689.2M |
| CITIGROUP INC | $10.2B | 3,023,282 | 3.36% | 31q | +12.1%+$1.1B |
| Belvedere Trading LLC | $9.7B | options only | 11.06% | 17q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $9.1B | options only | 15.50% | 31q | OPTIONS |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.1B | 426,945 | 15.06% | 31q | +1255.9%+$7.5B |
| LPL Financial LLC | $7.9B | 10,606,761 | 1.77% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.7B | 933,655 | 2.78% | 31q | +51.1%+$2.6B |
| TUDOR INVESTMENT CORP ET AL | $7.1B | 26,577 | 9.82% | 14q | -89.0%-$57.3B |
| NOMURA HOLDINGS INC | $6.2B | options only | 7.25% | 31q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $5.7B | 2,403,363 | 1.87% | 4q | +61.9%+$2.2B |
| PEAK6 LLC | $3.9B | options only | 7.98% | 7q | OPTIONS |
| Squarepoint Ops LLC | $3.5B | 39,300 | 3.83% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.2B | 4,219,030 | 0.86% | 7q | +3.3%+$102.0M |
| Verition Fund Management LLC | $3.2B | 601,126 | 8.01% | 31q | +2805.1%+$3.0B |
| AMERIPRISE FINANCIAL INC | $2.8B | 3,865,407 | 0.58% | 31q | -50.0%-$2.8B |
| Balyasny Asset Management L.P. | $2.6B | 240,941 | 3.27% | 31q | +121.7%+$1.4B |
| Marex Group Ltd | $2.6B | 143,578 | 11.10% | 9q | -57.7%-$3.6B |
| Elliott Investment Management L.P. | $2.6B | options only | 11.30% | 14q | OPTIONS |
| TORONTO DOMINION BANK | $2.4B | 181,120 | 2.75% | 31q | -68.3%-$5.1B |
| D. E. Shaw & Co., Inc. | $2.4B | 2,022 | 1.12% | 2q | HELD |
| Atreides Management, LP | $2.4B | options only | 16.44% | 4q | OPTIONS |
| Glenorchy Capital Ltd | $2.3B | options only | 86.17% | 5q | OPTIONS |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.3B | 3,173,768 | 1.25% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.2B | 3,038,610 | 0.53% | 31q | +1.0%+$22.2M |
| Walleye Trading LLC | $2.2B | 170,635 | 2.54% | 31q | -2.2%-$49.7M |
| Alphadyne Asset Management LP | $2.2B | 544,110 | 20.82% | 6q | HELD |
| PNC Financial Services Group, Inc. | $2.1B | 2,886,618 | 1.05% | 31q | -3.0%-$64.8M |
| Cetera Investment Advisers | $1.7B | 2,264,534 | 1.52% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.6B | 1,962,648 | 2.29% | 27q | -20.7%-$424.8M |
| BlackRock, Inc. | $1.5B | 198,131 | 0.02% | 8q | +3.9%+$58.5M |
| OSAIC HOLDINGS, INC. | $1.5B | 2,022,603 | 1.75% | 26q | +9.3%+$126.8M |
| Militia Capital Management LLC | $1.5B | options only | 44.25% | new | OPTIONS |
| CastleKnight Management LP | $1.3B | options only | 18.25% | 7q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $1.3B | 102,676 | 4.71% | 14q | +136.6%+$758.5M |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1.3B | 1,759,000 | 8.47% | 24q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2B | 1,663,168 | 1.54% | 31q | -6.5%-$85.3M |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | $1.2B | 1,649,900 | 58.10% | 24q | -25.0%-$405.1M |
| NATIXIS | $1.1B | 512,071 | 4.42% | 15q | +42.3%+$326.2M |
| AIA Group Ltd | $1.1B | 1,468,324 | 6.80% | 6q | +77.4%+$471.6M |
| Carrhae Capital LLP | $1.1B | options only | 29.36% | 3q | OPTIONS |
| Qube Research & Technologies Ltd | $1.0B | 888,383 | 0.95% | 17q | HELD |
| ExodusPoint Capital Management, LP | $969.4M | 599 | 6.24% | 24q | -97.6%-$38.7B |
| HSBC HOLDINGS PLC | $956.2M | 362,030 | 0.40% | 31q | +48.0%+$310.1M |
| US BANCORP \DE\ | $953.8M | 1,295,207 | 1.04% | 31q | -2.3%-$22.4M |
| Hancock Prospecting Pty Ltd | $940.9M | 1,277,709 | 16.46% | 7q | HELD |
| Fisher Asset Management, LLC | $931.0M | 1,264,238 | 0.28% | 31q | -2.9%-$28.1M |
| HighTower Advisors, LLC | $906.3M | 1,230,679 | 0.88% | 9q | +3.1%+$27.2M |
| Rockefeller Capital Management L.P. | $847.3M | 1,150,570 | 1.30% | 31q | +1.8%+$15.1M |
| ARISTEIA CAPITAL, L.L.C. | $846.9M | options only | 11.01% | 3q | OPTIONS |
| Corient Private Wealth LP | $837.7M | 1,141,601 | 0.54% | 15q | +1170.5%+$771.7M |
| CREDIT AGRICOLE S A | $833.7M | 167,089 | 1.69% | 25q | HELD |
| CIBC WORLD MARKET INC. | $802.5M | 1,089,727 | 1.29% | 31q | -22.8%-$236.6M |
| STIFEL FINANCIAL CORP | $777.1M | 1,055,072 | 0.65% | 31q | -2.8%-$22.2M |
| Mariner, LLC | $722.6M | 981,334 | 0.76% | 31q | -12.1%-$99.0M |
| Lido Advisors, LLC | $721.9M | 413,973 | 1.96% | 33q | -7.7%-$60.5M |
| TRUIST FINANCIAL CORP | $713.5M | 965,798 | 0.85% | 31q | -3.4%-$25.2M |
| Cavalier Investments, LLC | $691.1M | 20,430 | 28.71% | 28q | -80.2%-$2.8B |
| Allianz Asset Management GmbH | $686.3M | 76,016 | 0.61% | 33q | HELD |
| Centiva Capital, LP | $669.9M | 335 | 5.84% | 23q | HELD |
| MML INVESTORS SERVICES, LLC | $667.6M | 906,548 | 1.36% | 13q | +19.8%+$110.2M |
| Oasis Management Co Ltd. | $662.8M | options only | 35.32% | 3q | OPTIONS |
| ION Fund Management Ltd | $662.8M | options only | 42.03% | new | OPTIONS |
| FIL Ltd | $653.1M | 886,861 | 0.47% | 16q | +451.3%+$534.6M |
| OAKTREE CAPITAL MANAGEMENT LP | $651.7M | options only | 9.04% | 2q | OPTIONS |
| FMR LLC | $638.3M | 866,750 | 0.03% | 31q | +4.5%+$27.3M |
| BARINGS LLC | $635.9M | 863,468 | 11.28% | 23q | -4.1%-$27.1M |
| Cerity Partners LLC | $614.5M | 834,551 | 0.74% | 14q | +5.2%+$30.3M |
| Capula Management Ltd | $603.7M | 30,971 | 2.16% | 29q | -8.2%-$54.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $599.6M | 813,638 | 0.37% | 7q | +134.4%+$343.8M |
| Kestra Advisory Services, LLC | $590.2M | 799,441 | 1.90% | 24q | -2.3%-$13.7M |
| Jefferies Financial Group Inc. | $585.8M | 332,137 | 3.86% | 15q | -23.4%-$178.5M |
| Howard Capital Management, LLC | $579.0M | 786,240 | 6.89% | 8q | -71.4%-$1.4B |
| TD Asset Management Inc | $574.8M | 780,539 | 0.50% | 28q | -18.9%-$134.1M |
| CloudAlpha Capital Management Limited/Hong Kong | $566.9M | options only | 16.14% | 7q | OPTIONS |
| Brevan Howard Capital Management LP | $566.7M | 2,338 | 4.20% | 5q | -99.8%-$358.7B |
| Fiera Capital Corp | $563.4M | 765,123 | 2.04% | 31q | +0.5%+$2.9M |
| Artemis Wealth Advisors, LLC | $558.7M | 775,215 | 33.48% | 33q | +6.5%+$34.1M |
| Creative Planning | $540.2M | 733,485 | 0.32% | 31q | +2.1%+$11.2M |
| Nishkama Capital, LLC | $538.3M | options only | 16.59% | 5q | OPTIONS |
| Jump Financial, LLC | $535.9M | options only | 4.31% | 12q | OPTIONS |
| LMR Partners LLP | $521.2M | 22,800 | 1.94% | 15q | -28.8%-$210.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $515.7M | 128,124 | 1.18% | 5q | +145.9%+$306.0M |
Showing the largest 100 of 4,125 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,988 | $773.9B | 234,275,257 | 347 | 1,412 | 1,266 | 77.8% |
| Q1 2026 | 3,784 | $527.1B | 233,438,716 | 193 | 1,284 | 1,392 | 74.6% |
| Q4 2025 | 3,800 | $546.0B | 220,553,097 | 192 | 1,269 | 1,232 | 75.5% |
| Q3 2025 | 3,515 | $577.7B | 223,617,728 | 243 | 1,278 | 1,080 | 77.0% |
| Q2 2025 | 3,379 | $461.3B | 220,834,204 | 272 | 1,325 | 1,027 | 74.0% |
| Q1 2025 | 3,271 | $426.7B | 222,546,147 | 202 | 1,237 | 1,138 | 75.8% |
| Q4 2024 | 3,306 | $411.6B | 212,564,702 | 189 | 1,176 | 900 | 73.9% |
| Q3 2024 | 2,924 | $428.4B | 205,146,650 | 197 | 1,059 | 932 | 77.0% |
| Q2 2024 | 2,867 | $430.7B | 215,284,443 | 190 | 1,097 | 797 | 76.2% |
| Q1 2024 | 2,799 | $458.3B | 273,111,270 | 215 | 1,029 | 910 | 73.6% |
| Q4 2023 | 2,731 | $426.7B | 238,204,027 | 214 | 956 | 753 | 77.2% |
| Q3 2023 | 2,454 | $427.7B | 226,785,466 | 156 | 864 | 775 | 81.0% |
| Q2 2023 | 2,441 | $426.7B | 223,095,910 | 235 | 785 | 843 | 80.8% |
| Q1 2023 | 2,302 | $364.6B | 216,503,064 | 263 | 706 | 816 | 81.1% |
| Q4 2022 | 2,068 | $212.8B | 194,485,691 | 152 | 590 | 784 | 76.6% |
| Q3 2022 | 2,290 | $279.8B | 278,823,183 | 171 | 829 | 771 | 76.8% |
| Q2 2022 | 2,345 | $289.5B | 265,974,784 | 197 | 812 | 872 | 77.6% |
| Q1 2022 | 2,426 | $503.3B | 274,751,918 | 208 | 848 | 867 | 82.4% |
| Q4 2021 | 2,456 | $376.8B | 271,292,565 | 214 | 834 | 599 | 74.5% |
| Q3 2021 | 2,103 | $318.2B | 251,075,986 | 172 | 801 | 557 | 75.1% |
| Q2 2021 | 2,060 | $296.8B | 222,558,066 | 181 | 773 | 609 | 73.6% |
| Q1 2021 | 2,022 | $283.4B | 228,979,979 | 196 | 662 | 744 | 74.4% |
| Q4 2020 | 1,998 | $263.8B | 220,471,140 | 177 | 676 | 584 | 73.9% |
| Q3 2020 | 1,773 | $223.9B | 232,763,503 | 193 | 586 | 620 | 71.2% |
| Q2 2020 | 1,702 | $149.5B | 208,770,629 | 241 | 710 | 481 | 65.2% |
| Q1 2020 | 1,585 | $111.2B | 206,132,562 | 192 | 648 | 488 | 66.5% |
| Q4 2019 | 1,567 | $113.7B | 175,129,789 | 168 | 434 | 408 | 67.4% |
| Q3 2019 | 1,334 | $104.6B | 165,280,972 | 128 | 404 | 415 | 70.1% |
| Q2 2019 | 1,311 | $131.9B | 170,765,484 | 153 | 424 | 397 | 75.8% |
| Q1 2019 | 1,281 | $116.6B | 162,669,080 | 168 | 404 | 399 | 75.0% |
| Q4 2018 | 1,199 | $91.3B | 177,123,788 | 12 | 21 | 24 | 70.2% |