13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

INVESCO QQQ TR

38 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 46090E953·38 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.4%
vs prior quarter
13F value held
$48.7B
65.0% inst. owned
of float
Holders
38
-124 QoQ
filers reporting
Activity
+78 / −109
+864 added · −868 reduced
this quarter
Concentration
42.83%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q1 2026

38 institutions reported INVESCO QQQ TR in Q1 2026. Optiver Holding B.V. leads at 42.8% of the visible book. -124 net institutions QoQ — distribution reading.

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 202602
IMC-Chicago, LLC
CIK 0001452861· Market maker
$10.3B17.9M3.71%Q1 202603
AKUNA SECURITIES LLC
CIK 0001529090
$7.6B13.1M17.17%Q1 202604
SIMPLEX TRADING, LLC
CIK 0001488542
$6.5B11.3M4.36%Q1 202605
JPMORGAN CHASE & CO
CIK 0000019617
$3.0B5.3M0.19%Q1 202606
Maven Securities LTD
CIK 0001633046
$142M246K2.73%Q1 202607
OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
$141M251K3.81%Q1 202608
1832 Asset Management L.P.
CIK 0000944388
$58M101K0.05%Q1 202609
WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172
$43M75K11.77%Q1 202610
Marathon Trading Investment Management LLC
CIK 0001572748
$25M44K0.69%Q1 202611
Warberg Asset Management LLC
CIK 0001597506
$20M35K3.37%Q1 202612
SPROTT INC.
CIK 0001512920
$16M28K0.47%Q1 202613
CenterStar Asset Management, LLC
CIK 0001722053
$10M17K1.23%Q1 202614
CI INVESTMENTS INC.
CIK 0001163648
$6M4K0.03%Q1 202615
Journey Advisory Group, LLC
CIK 0001840085
$5M1K0.41%Q1 202616
Dakota Wealth Management
CIK 0001631353
$3M6K0.07%Q1 202617
All Terrain Financial Advisors, LLC
CIK 0001731358
$3M5K0.71%Q1 202618
Miracle Mile Advisors, LLC
CIK 0001585859
$3M5K0.04%Q1 202619
Farther Finance Advisors, LLC
CIK 0001992825
$2M4K0.02%Q1 202620
YARGER WEALTH STRATEGIES, LLC
CIK 0001908607
$2M3K0.74%Q1 2026
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