13FBOX
INVESCO QQQ TR · 13F Institutional Holdings
Options Calculator Rankings
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INVESCO QQQ TR

QQQ
Institutions
49
Combined AUM (Q2 2026)
$70.61B
Combined Shares (Q2 2026)
96.1M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+13.2M
38 institutions added · 24 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-3.8M
23 institutions reduced · 13 exits
Est. sell amount
⚖️ Net Share Change
+9.4M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$70.61B
Institutions
49
New Buys
24
Adds
14
Reduces
10
Exits
13
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Optiver Holding B.V.
7.67%7.21%#6$28.43B38.6M$20.87B36.2M+2.5M+6.78%Add
IMC-Chicago, LLC
3.04%3.71%#11$12.64B17.2M$10.34B17.9M-754,200-4.21%Reduce
SIMPLEX TRADING, LLC
6.22%4.36%#7$10.14B13.8M$6.49B11.3M+2.5M+22.33%Add
JPMORGAN CHASE & CO
0.5%0.19%#23$9.17B12.7M$2.97B5.3M+7.3M+137.92%Add
AKUNA SECURITIES LLC
21.93%17.17%#2$7.86B10.7M$7.58B13.1M-2.5M-18.75%Reduce
SG Americas Securities, LLC
0.66%<0.01%#19$1.31B1.8M$26,9461.7M+101,900+6.07%Add
Irenic Capital Management LP
8.33%#5$173.3M235,400$00+235,400New Buy
OVERSEA-CHINESE BANKING Corp Ltd
2.91%3.49%#12$135.7M192,000$132.2M213,000-21,000-9.86%Reduce
Maven Securities LTD
2.54%2.73%#14$129.1M175,200$141.8M245,800-70,600-28.72%Reduce
WESTERLY CAPITAL MANAGEMENT, LLC
23.79%11.77%#1$128.9M175,000$43.3M75,000+100,000+133.33%Add
Marathon Trading Investment Management LLC
3.73%0.69%#9$125.3M170,100$25.3M43,800+126,300+288.36%Add
DV Trading LLC
3.59%#10$109.6M148,800$00+148,800New Buy
Capital Markets Trading UK LLP
0.53%0.48%#22$51.5M70,000$31.7M55,000+15,000+27.27%Add
OnyxPoint Global Management LP
9.53%#4$41.8M56,800$00+56,800New Buy
B Group, Inc.
17.29%#3$36.8M50,000$00+50,000New Buy
RH Tailwind Management, LLC
2.87%#13$29.5M40,000$00+40,000New Buy
CMT Capital Markets Trading GmbH
0.17%0.29%#28$22.5M30,500$25.7M44,500-14,000-31.46%Reduce
11 Capital Partners LP
5.41%#8$19.9M27,000$00+27,000New Buy
SPROTT INC.
0.58%0.47%#21$18.4M25,700$16.0M27,700-2,000-7.22%Reduce
Absolute Gestao de Investimentos Ltda.
0.74%#18$7.4M10,000$00+10,000New Buy
Dakota Wealth Management
0.14%0.07%#29$7.1M9,700$3.3M5,700+4,000+70.18%Add
Composition Wealth, LLC
0.06%0.04%#32$5.1M6,900$2.7M4,600+2,300+50.00%Add
Perigon Wealth Management, LLC
0.08%#30$5.0M6,800$00+6,800New Buy
Sender Co & Partners, Inc.
1.43%#15$4.9M6,700$00+6,700New Buy
All Terrain Financial Advisors, LLC
0.63%0.71%#20$3.9M5,300$3.0M5,200+100+1.92%Add
Itau Unibanco Holding S.A.
0.07%#31$3.5M4,800$00+4,800New Buy
YARGER WEALTH STRATEGIES, LLC
1.09%0.74%#17$3.0M4,200$1.8M3,200+1,000+31.25%Add
Farther Finance Advisors, LLC
0.02%0.02%#40$2.1M2,800$2.2M3,700-900-24.32%Reduce
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
1.11%0.02%#16$1.4M2,000$1.2M2,00000.00%Unchanged
New Harbor Financial Group, LLC
0.19%0.05%#27$1.2M2,600$271,056600+2,000+333.33%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$945,0741,137$235,675315+822+260.95%Add
Timothy G. Youngquist 2020 Irrevocable Trust
0.03%#38$810,0401,100$00+1,100New Buy
Focus Partners Wealth
<0.01%#47$515,480700$00+700New Buy
INSIGNEO ADVISORY SERVICES, LLC
0.02%#39$441,840600$00+600New Buy
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
0.2%#26$441,840600$00+600New Buy
Truxt Investmentos Ltda.
0.44%#24$382,720520$00+520New Buy
Oak Harvest Investment Services
0.04%#37$377,0001,000$00+1,000New Buy
New Age Alpha Advisors, LLC
0.02%#41$368,000500$00+500New Buy
Momentum Wealth Planning, LLC
0.23%0.63%#25$309,856421$710,305387+34+8.79%Add
CLEAR WAVE WEALTH MANAGEMENT LLC
0.06%#33$307,155500$00+500New Buy
TOEWS CORP /ADV
0.04%#35$294,560400$00+400New Buy
Journey Advisory Group, LLC
0.01%0.41%#42$187,680255$4.8M1,370-1,115-81.39%Reduce
Verde Servicos Internacionais S.A.
0.05%#34$147,280200$00+200New Buy
CI INVESTMENTS INC.
<0.01%0.03%#48$143,520195$5.8M3,700-3,505-94.73%Reduce
Castellan Group
0.01%0.1%#43$120,704164$694,116171-7-4.09%Reduce
Caitlin John, LLC
0.04%#36$73,640100$00+100New Buy
Alpine Global Management, LLC
0.01%#44$69,92095$00+95New Buy
NATIONAL BANK OF CANADA /FI/
<0.01%#49$19,14626$00+26New Buy
Brooklands Fund Management Ltd
<0.01%#45$3,6805$00+5New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow