DOSSIER · 13F Holders · Q2 2026

INVESCO QQQ TR

49 institutions still hold INVESCO QQQ TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46090E953·49 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$69.2B
visible holders
Holders
49
filers reporting
Concentration
41.11%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

49 institutions reported INVESCO QQQ TR in Q2 2026. Optiver Holding B.V. leads at 41.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$28.4B38.6M7.67%Q2 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$12.6B17.2M3.02%Q2 2026
03
SIMPLEX TRADING, LLC
CIK 0001488542
$10.1B13.8M5.94%Q2 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$9.2B12.7M0.51%Q2 2026
05
AKUNA SECURITIES LLC
CIK 0001529090
$7.9B10.7M21.93%Q2 2026
06
Irenic Capital Management LP
CIK 0001929389
$173M235K8.33%Q2 2026
07
OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
$136M192K2.91%Q2 2026
08
Maven Securities LTD
CIK 0001633046
$129M175K2.55%Q2 2026
09
WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172
$129M175K23.79%Q2 2026
10
Marathon Trading Investment Management LLC
CIK 0001572748
$125M170K3.89%Q2 2026
11
OnyxPoint Global Management LP
CIK 0001961491
$42M57K9.53%Q2 2026
12
B Group, Inc.
CIK 0002043476
$37M50K17.29%Q2 2026
13
Capital Markets Trading UK LLP
CIK 0001719165
$32M55K0.40%Q1 2026
14
RH Tailwind Management, LLC
CIK 0002065331
$29M40K2.87%Q2 2026
15
SG Americas Securities, LLC
CIK 0001313360
$27M1.7M0.03%Q1 2026
16
CMT Capital Markets Trading GmbH
CIK 0001632813
$26M45K0.27%Q1 2026
17
11 Capital Partners LP
CIK 0001801172
$20M27K5.41%Q2 2026
18
SPROTT INC.
CIK 0001512920
$18M26K0.58%Q2 2026
19
Absolute Gestao de Investimentos Ltda.
CIK 0001622610
$7M10K0.74%Q2 2026
20
Itau Unibanco Holding S.A.
CIK 0001132597
$7M5K0.14%Q2 2026
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