DOSSIER · 13F Holders · Q1 2026

INVESCO QQQ TR

39 institutions still hold INVESCO QQQ TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46090E953·39 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$48.8B
visible holders
Holders
39
filers reporting
Concentration
42.76%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q1 2026

39 institutions reported INVESCO QQQ TR in Q1 2026. Optiver Holding B.V. leads at 42.8% 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
$20.9B36.2M7.21%Q1 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$10.3B17.9M3.71%Q1 2026
03
AKUNA SECURITIES LLC
CIK 0001529090
$7.6B13.1M17.17%Q1 2026
04
SIMPLEX TRADING, LLC
CIK 0001488542
$6.5B11.3M4.36%Q1 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$3.0B5.3M0.19%Q1 2026
06
Maven Securities LTD
CIK 0001633046
$142M246K2.73%Q1 2026
07
OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
$141M251K3.81%Q1 2026
08
1832 Asset Management L.P.
CIK 0000944388
$58M101K0.05%Q1 2026
09
WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172
$43M75K11.77%Q1 2026
10
Capital Markets Trading UK LLP
CIK 0001719165
$32M55K0.40%Q1 2026
11
SG Americas Securities, LLC
CIK 0001313360
$27M1.7M0.03%Q1 2026
12
CMT Capital Markets Trading GmbH
CIK 0001632813
$26M45K0.27%Q1 2026
13
Marathon Trading Investment Management LLC
CIK 0001572748
$25M44K0.69%Q1 2026
14
Warberg Asset Management LLC
CIK 0001597506
$20M35K3.37%Q1 2026
15
SPROTT INC.
CIK 0001512920
$16M28K0.47%Q1 2026
16
CenterStar Asset Management, LLC
CIK 0001722053
$10M17K1.23%Q1 2026
17
CI INVESTMENTS INC.
CIK 0001163648
$6M4K0.03%Q1 2026
18
Miracle Mile Advisors, LLC
CIK 0001585859
$5M7K0.06%Q2 2026
19
Journey Advisory Group, LLC
CIK 0001840085
$5M1K0.41%Q1 2026
20
Dakota Wealth Management
CIK 0001631353
$3M6K0.07%Q1 2026
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