INVESCO QQQ TRUST, SERIES 1 - QQQ
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$450.5B
QoQ value delta ($000)
-$13.6B
(-2.93%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
697,455,634
QoQ shares delta
-26,000,265
(-3.59%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 44,201,839 | 71,953,639 | 6.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,884,459 | 69,809,151 | 4.94% |
| CITADEL ADVISORS LLC | 36,285,646 | 59,067,322 | 5.45% |
| CTC LLC | 32,716,246 | 532,569 | 15.97% |
| BARCLAYS PLC | 19,623,699 | 31,944,295 | 4.71% |
| ALKEON CAPITAL MANAGEMENT LLC | 14,466,187 | 23,548,677 | 22.91% |
| Rokos Capital Management LLP | 13,556,767 | 22,072,056 | 52.83% |
| BANK OF AMERICA CORP /DE/ | 12,008,256 | 19,547,552 | 0.87% |
| WELLS FARGO & COMPANY/MN | 11,403,733 | 18,563,485 | 2.08% |
| GOLDMAN SACHS GROUP INC | 10,913,322 | 17,765,171 | 1.34% |
| MORGAN STANLEY | 9,854,664 | 16,041,841 | 0.59% |
| BNP PARIBAS FINANCIAL MARKETS | 8,441,136 | 1,098,442 | 3.82% |
| Belvedere Trading LLC | 8,258,817 | 13,444,055 | 8.87% |
| MILLENNIUM MANAGEMENT LLC | 7,968,651 | 12,971,710 | 3.35% |
| ROYAL BANK OF CANADA | 7,141,619 | 11,625,431 | 1.16% |
| UBS Group AG | 7,069,819 | 11,508,554 | 1.15% |
| LPL Financial LLC | 6,617,769 | 10,772,687 | 1.81% |
| CITIGROUP INC | 6,541,052 | 10,647,804 | 2.89% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,566,579 | 7,433,672 | 8.94% |
| TUDOR INVESTMENT CORP ET AL | 4,299,108 | 6,998,272 | 7.96% |
| Parallax Volatility Advisers, L.P. | 4,229,462 | 6,884,900 | 8.34% |
| Castle Hook Partners LP | 3,921,263 | 6,383,200 | 16.29% |
| PEAK6 LLC | 3,184,707 | 5,184,203 | 5.92% |
| NOMURA HOLDINGS INC | 3,165,846 | 5,153,500 | 4.21% |
| Walleye Capital LLC | 3,035,230 | 4,940,878 | 9.31% |