INVESCO QQQ TR shareholder history

Current and past INVESCO QQQ TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SG Americas Securities, LLC 25250.03%0.44%1.65%Q2 2018Q2 202425
JPMORGAN CHASE & CO 25250.08%0.24%0.41%Q2 2018Q2 202425
SIMPLEX TRADING, LLC 25250.00%2.01%3.07%Q2 2018Q2 202425
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24240.00%0.00%0.00%Q3 2018Q2 202424
CTC LLC 23232.24%4.40%7.53%Q2 2018Q4 202323
IMC-Chicago, LLC 11111.25%2.62%5.32%Q4 2018Q2 202422
Optiver Holding B.V. 14140.00%3.45%6.14%Q1 2021Q2 202417
Maven Securities LTD 840.05%2.70%7.62%Q4 2019Q2 202417
WINTRUST INVESTMENTS LLC 910.01%0.29%0.96%Q1 2019Q1 202416
Marathon Trading Investment Management LLC 310.04%0.91%3.53%Q4 2018Q4 202311
Optiver US LLC 10102.05%3.36%5.25%Q3 2018Q4 202010
GROUP ONE TRADING, L.P. 10100.00%0.05%0.13%Q2 2020Q3 202210
NATIONAL BANK OF CANADA /FI/ 990.00%0.00%0.00%Q4 2021Q4 20239
JANE STREET GROUP, LLC 991.46%2.27%3.12%Q2 2022Q2 20249
AKUNA SECURITIES LLC 883.30%10.98%17.57%Q3 2022Q2 20248
Twin Tree Management, LP 770.06%1.88%4.09%Q2 2022Q4 20237
HRT FINANCIAL LP 210.01%0.24%1.08%Q4 2018Q2 20237
PICTON MAHONEY ASSET MANAGEMENT 410.00%1.20%8.38%Q4 2021Q1 20247
Procyon Advisors, LLC 610.04%0.13%0.18%Q2 2020Q1 20227
Gladius Capital Management LP 611.58%12.16%37.83%Q3 2020Q4 20227
Garda Capital Partners LP 660.93%2.02%4.58%Q1 2023Q2 20246
BOOTHBAY FUND MANAGEMENT, LLC 410.04%0.18%0.35%Q4 2018Q4 20206
Allianz Asset Management GmbH 310.00%0.07%0.27%Q4 2018Q1 20236
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 210.00%0.01%0.02%Q3 2018Q3 20216
HBK INVESTMENTS L P 420.02%0.14%0.27%Q3 2020Q1 20226
Hudson Bay Capital Management LP 550.26%1.69%2.72%Q2 2018Q2 20195
All Terrain Financial Advisors, LLC 440.08%0.09%0.11%Q2 2018Q1 20194
CenterStar Asset Management, LLC 440.08%0.96%2.69%Q1 2023Q4 20234
National Mutual Insurance Federation of Agricultural Cooperatives 311.10%1.20%1.33%Q4 2018Q4 20194
AlphaCore Capital LLC 440.00%0.00%0.01%Q1 2022Q4 20224
Ancora Advisors LLC 110.00%0.01%0.02%Q1 2020Q3 20233
Aristides Capital LLC 212.15%3.43%5.00%Q4 2020Q3 20213
WELLS FARGO & COMPANY/MN 330.17%0.21%0.26%Q2 2021Q4 20213
Warberg Asset Management LLC 210.18%0.62%0.92%Q2 2022Q2 20233
OSAIC HOLDINGS, INC. 210.00%0.00%0.00%Q1 2020Q2 20243
Athanor Capital, LP 117.29%8.47%10.69%Q3 2019Q4 20203
CIBC WORLD MARKETS CORP 210.00%0.01%0.01%Q3 2022Q2 20243
Iron Gate Global Advisors LLC 210.20%0.27%0.33%Q3 2020Q2 20213
CAZ INVESTMENTS LP 330.45%9.21%22.60%Q2 2019Q4 20193
Eisler Capital (UK) Ltd. 110.20%1.65%3.10%Q2 2022Q4 20222
Focused Wealth Management, Inc 110.01%0.01%0.01%Q4 2018Q1 20222
WATER ISLAND CAPITAL LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Robbins Farley 224.93%4.96%4.99%Q4 2022Q1 20232
NWI MANAGEMENT LP 114.47%6.45%8.43%Q1 2019Q2 20222
OVERSEA-CHINESE BANKING Corp Ltd 220.21%0.30%0.40%Q1 2024Q2 20242
Phoenix Holdings Ltd. 110.04%0.05%0.06%Q3 2023Q3 20232
QVR LLC 222.08%2.13%2.17%Q2 2018Q3 20182
Allen Capital Group, LLC 110.01%0.02%0.04%Q1 2021Q1 20212
Goldstream Capital Management Ltd 220.01%0.07%0.13%Q3 2022Q4 20222
Parkwood LLC 119.68%9.68%9.68%Q1 2020Q1 20201
CCG WEALTH MANAGEMENT, LLC 111.24%1.24%1.24%Q3 2021Q3 20211
Black Swift Group, LLC 112.42%2.42%2.42%Q4 2020Q4 20201
Ten Capital Wealth Advisors, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
ARBOR TRUST WEALTH ADVISORS, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Emerging Variant Capital Management LP 1122.12%22.12%22.12%Q3 2022Q3 20221
NorthRock Partners, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Tejara Capital Ltd 110.60%0.60%0.60%Q4 2022Q4 20221
Ovata Capital Management Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
SCHRODERS IS Ltd 1118.77%18.77%18.77%Q1 2022Q1 20221
HBK Sorce Advisory LLC 110.03%0.03%0.03%Q2 2023Q2 20231
GAVEA INVESTIMENTOS LTDA 110.01%0.01%0.01%Q1 2019Q1 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Brevan Howard Capital Management LP 111.02%1.02%1.02%Q2 2023Q2 20231
Pentwater Capital Management LP 110.25%0.25%0.25%Q2 2022Q2 20221
Ratan Capital Management LP 1113.36%13.36%13.36%Q4 2022Q4 20221
JCSD Capital, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Ellevest, Inc. 110.04%0.04%0.04%Q1 2020Q1 20201
SUMITOMO MITSUI FINANCIAL GROUP, INC. 110.00%0.00%0.00%Q1 2024Q1 20241
EHP Funds Inc. 1118.20%18.20%18.20%Q1 2024Q1 20241
PING CAPITAL MANAGEMENT, INC. 1114.74%14.74%14.74%Q2 2024Q2 20241
Capstone Triton Financial Group, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Ion Asset Management Ltd. 110.07%0.07%0.07%Q2 2019Q2 20191
LEVEL FOUR ADVISORY SERVICES, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
WEALTHSOURCE PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
INVESTMENT HOUSE LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Wildcat Capital Management, LLC 110.24%0.24%0.24%Q3 2020Q3 20201
Requisite Capital Management, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
ADVENT CAPITAL MANAGEMENT /DE/ 111.02%1.02%1.02%Q4 2021Q4 20211
HBW ADVISORY SERVICES LLC 110.43%0.43%0.43%Q4 2022Q4 20221
Systematic Alpha Investments, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
TWO SIGMA SECURITIES, LLC 112.06%2.06%2.06%Q3 2019Q3 20191
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CMT Capital Markets Trading GmbH 110.05%0.05%0.05%Q2 2024Q2 20241
Alpine Investment Management Ltd 1163.94%63.94%63.94%Q1 2024Q1 20241
SPHERA FUNDS MANAGEMENT LTD. 1113.20%13.20%13.20%Q4 2022Q4 20221
JD Financial Services Inc. 111.74%1.74%1.74%Q4 2020Q4 20201
Octavia Wealth Advisors, LLC 115.77%5.77%5.77%Q2 2021Q2 20211

This page lists all the filers that currently own INVESCO QQQ TR or have owned INVESCO QQQ TR in the past.