| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 22 | 22 | 0.00% | 1.94% | 3.07% | Q2 2018 | Q3 2023 | 22 |
| JPMORGAN CHASE & CO | 22 | 22 | 0.10% | 0.25% | 0.41% | Q2 2018 | Q3 2023 | 22 |
| SG Americas Securities, LLC | 22 | 22 | 0.03% | 0.35% | 1.26% | Q2 2018 | Q3 2023 | 22 |
| CTC LLC | 22 | 22 | 2.24% | 4.33% | 7.53% | Q2 2018 | Q3 2023 | 22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 1.25% | 2.54% | 5.32% | Q4 2018 | Q3 2023 | 19 |
| WINTRUST INVESTMENTS LLC | 9 | 1 | 0.01% | 0.31% | 0.96% | Q1 2019 | Q1 2023 | 15 |
| Optiver Holding B.V. | 11 | 11 | 0.00% | 3.16% | 5.67% | Q1 2021 | Q3 2023 | 14 |
| Maven Securities LTD | 5 | 4 | 0.05% | 2.89% | 7.62% | Q4 2019 | Q3 2023 | 14 |
| GROUP ONE TRADING, L.P. | 10 | 10 | 0.00% | 0.05% | 0.13% | Q2 2020 | Q3 2022 | 10 |
| Marathon Trading Investment Management LLC | 3 | 1 | 0.04% | 0.80% | 3.53% | Q4 2018 | Q3 2023 | 10 |
| Optiver US LLC | 10 | 10 | 2.05% | 3.36% | 5.25% | Q3 2018 | Q4 2020 | 10 |
| NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.24% | 1.08% | Q4 2018 | Q2 2023 | 7 |
| Gladius Capital Management LP | 6 | 1 | 1.58% | 12.16% | 37.83% | Q3 2020 | Q4 2022 | 7 |
| Procyon Advisors, LLC | 6 | 1 | 0.04% | 0.13% | 0.18% | Q2 2020 | Q1 2022 | 7 |
| Twin Tree Management, LP | 6 | 6 | 0.06% | 1.96% | 4.09% | Q2 2022 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 1.57% | 2.39% | 3.12% | Q2 2022 | Q3 2023 | 6 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 1 | 0.00% | 1.40% | 8.38% | Q4 2021 | Q3 2023 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.04% | 0.18% | 0.35% | Q4 2018 | Q4 2020 | 6 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2021 | 6 |
| Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.07% | 0.27% | Q4 2018 | Q1 2023 | 6 |
| HBK INVESTMENTS L P | 4 | 2 | 0.02% | 0.14% | 0.27% | Q3 2020 | Q1 2022 | 6 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.26% | 1.69% | 2.72% | Q2 2018 | Q2 2019 | 5 |
| AKUNA SECURITIES LLC | 5 | 5 | 3.30% | 8.10% | 17.57% | Q3 2022 | Q3 2023 | 5 |
| AlphaCore Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| All Terrain Financial Advisors, LLC | 4 | 4 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q1 2019 | 4 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 3 | 1 | 1.10% | 1.20% | 1.33% | Q4 2018 | Q4 2019 | 4 |
| Aristides Capital LLC | 2 | 1 | 2.15% | 3.43% | 5.00% | Q4 2020 | Q3 2021 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.17% | 0.21% | 0.26% | Q2 2021 | Q4 2021 | 3 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 3 |
| Garda Capital Partners LP | 3 | 3 | 1.45% | 2.95% | 4.58% | Q1 2023 | Q3 2023 | 3 |
| CAZ INVESTMENTS LP | 3 | 3 | 0.45% | 9.21% | 22.60% | Q2 2019 | Q4 2019 | 3 |
| CenterStar Asset Management, LLC | 3 | 3 | 0.08% | 0.95% | 2.69% | Q1 2023 | Q3 2023 | 3 |
| Warberg Asset Management LLC | 2 | 1 | 0.18% | 0.62% | 0.92% | Q2 2022 | Q2 2023 | 3 |
| Athanor Capital, LP | 1 | 1 | 7.29% | 8.47% | 10.69% | Q3 2019 | Q4 2020 | 3 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 1 | 0.20% | 0.27% | 0.33% | Q3 2020 | Q2 2021 | 3 |
| QVR LLC | 2 | 2 | 2.08% | 2.13% | 2.17% | Q2 2018 | Q3 2018 | 2 |
| Allen Capital Group, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q1 2021 | 2 |
| CIBC WORLD MARKETS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| NWI MANAGEMENT LP | 1 | 1 | 4.47% | 6.45% | 8.43% | Q1 2019 | Q2 2022 | 2 |
| WATER ISLAND CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Robbins Farley | 2 | 2 | 4.93% | 4.96% | 4.99% | Q4 2022 | Q1 2023 | 2 |
| Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2022 | 2 |
| Goldstream Capital Management Ltd | 2 | 2 | 0.01% | 0.07% | 0.13% | Q3 2022 | Q4 2022 | 2 |
| Phoenix Holdings Ltd. | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2023 | Q3 2023 | 2 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.20% | 1.65% | 3.10% | Q2 2022 | Q4 2022 | 2 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 13.20% | 13.20% | 13.20% | Q4 2022 | Q4 2022 | 1 |
| JD Financial Services Inc. | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2020 | Q4 2020 | 1 |
| Octavia Wealth Advisors, LLC | 1 | 1 | 5.77% | 5.77% | 5.77% | Q2 2021 | Q2 2021 | 1 |
| Parkwood LLC | 1 | 1 | 9.68% | 9.68% | 9.68% | Q1 2020 | Q1 2020 | 1 |
| CCG WEALTH MANAGEMENT, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2021 | Q3 2021 | 1 |
| Capstone Triton Financial Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| Black Swift Group, LLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2020 | Q4 2020 | 1 |
| Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2019 | Q3 2019 | 1 |
| Emerging Variant Capital Management LP | 1 | 1 | 22.12% | 22.12% | 22.12% | Q3 2022 | Q3 2022 | 1 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Tejara Capital Ltd | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2022 | Q4 2022 | 1 |
| SCHRODERS IS Ltd | 1 | 1 | 18.77% | 18.77% | 18.77% | Q1 2022 | Q1 2022 | 1 |
| HBK Sorce Advisory LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| INVESTMENT HOUSE LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
| Wildcat Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| JCSD Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| Requisite Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| Ratan Capital Management LP | 1 | 1 | 13.36% | 13.36% | 13.36% | Q4 2022 | Q4 2022 | 1 |
| HBW ADVISORY SERVICES LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2022 | Q4 2022 | 1 |
| Systematic Alpha Investments, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| Brevan Howard Capital Management LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2023 | Q2 2023 | 1 |
| Ellevest, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| Ion Asset Management Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own INVESCO QQQ TR or have owned INVESCO QQQ TR in the past.