INVESCO QQQ TR QQQ
UNIT SER 1 · ETP · CUSIP 46090E103 · ISIN US46090E1038
2,218
institutional holders
242.2m
shares reported held*
$64.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($100.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $265.65. Options: 120 managers hold calls ($88.7bn notional), 170 hold puts ($127.9bn).
Biggest calls
| CITADEL ADVISORS LLC | — | $13.1bn49.2m shares |
| CTC LLC | — | $8.9bn333.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.5bn28.2m shares |
| MILLENNIUM MANAGEMENT LLC | — | $5.7bn21.2m shares |
| BANK OF AMERICA CORP /DE/ | — | $5.4bn20.3m shares |
| WOLVERINE TRADING, LLC | — | $5.3bn19.4m shares |
| CITIGROUP INC | — | $5.2bn19.6m shares |
| Optiver Holding B.V. | — | $4.2bn15.8m shares |
| JANE STREET GROUP, LLC | — | $3.8bn14.1m shares |
| IMC-Chicago, LLC | — | $3.2bn12.0m shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $12.2bn45.7m shares |
| BANK OF AMERICA CORP /DE/ | — | $11.4bn42.8m shares |
| CTC LLC | — | $10.1bn378.2k shares |
| CITIGROUP INC | — | $9.5bn35.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.8bn32.8m shares |
| ALKEON CAPITAL MANAGEMENT LLC | — | $8.3bn31.0m shares |
| MILLENNIUM MANAGEMENT LLC | — | $6.4bn23.9m shares |
| JANE STREET GROUP, LLC | — | $6.1bn22.9m shares |
| Optiver Holding B.V. | — | $5.6bn20.8m shares |
| GOLDMAN SACHS GROUP INC | — | $5.1bn19.0m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.64% of their portfolio | 18.1m $4.8bn | — |
| MORGAN STANLEY 0.56% of their portfolio | 15.3m $4.1bn | — |
| GOLDMAN SACHS GROUP INC 1.04% of their portfolio | 13.3m $3.5bn | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.38% of their portfolio | 9.9m $2.6bn | — |
| JPMORGAN CHASE & CO 0.40% of their portfolio | 9.7m $2.6bn | — |
| PNC Financial Services Group, Inc. 2.07% of their portfolio | 7.4m $2.0bn | — |
| JANE STREET GROUP, LLC 3.77% of their portfolio | 7.4m $2.0bn | — |
| CITIGROUP INC 2.67% of their portfolio | 7.1m $1.9bn | — |
| LPL Financial LLC 1.71% of their portfolio | 6.6m $1.8bn | — |
| WELLS FARGO & COMPANY/MN 0.49% of their portfolio | 5.4m $1.4bn | — |
| UBS Group AG 0.76% of their portfolio | 5.0m $1.3bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.74% of their portfolio | 4.8m $1.3bn | — |
| TORONTO DOMINION BANK 2.11% of their portfolio | 4.4m $1.2bn | — |
| BANK OF MONTREAL /CAN/ 0.62% of their portfolio | 4.3m $1.3bn | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.89% of their portfolio | 3.6m $965.6m | — |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd 69.75% of their portfolio | 3.5m $935.4m | — |
| AMERIPRISE FINANCIAL INC 0.33% of their portfolio | 3.3m $899.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.39% of their portfolio | 3.0m $796.2m | — |
| Fisher Asset Management, LLC 0.51% of their portfolio | 2.6m $682.9m | — |
| OSAIC HOLDINGS, INC. 1.15% of their portfolio | 2.4m $503.7m | — |
| ROYAL BANK OF CANADA 0.21% of their portfolio | 2.3m $626.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 1.50% of their portfolio | 2.2m $589.6m | — |
| Parallax Volatility Advisers, L.P. 11.05% of their portfolio | 2.1m $551.3m | — |
| National Mutual Insurance Federation of Agricultural Cooperatives 6.12% of their portfolio | 2.0m $543.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 1.39% of their portfolio | 2.0m $538.2m | — |
| Raymond James Financial Services Advisors, Inc. 1.13% of their portfolio | 1.9m $508.7m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.82% of their portfolio | 1.8m $481.6m | — |
| Artemis Wealth Advisors, LLC 60.51% of their portfolio | 1.7m $461.8m | — |
| AKUNA SECURITIES LLC 35.42% of their portfolio | 1.6m $430.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 1.07% of their portfolio | 1.5m $410.4m | — |
| FMR LLC 0.04% of their portfolio | 1.5m $394.9m | — |
| MEITAV INVESTMENT HOUSE LTD 7.04% of their portfolio | 1.5m $399.1m | — |
| Wellspring Financial Advisors, LLC 2.56% of their portfolio | 1.5m $6.9m | — |
| TRUIST FINANCIAL CORP 0.74% of their portfolio | 1.4m $385.3m | — |
| US BANCORP \DE\ 0.75% of their portfolio | 1.4m $361.2m | — |
| TWO SIGMA INVESTMENTS, LP 1.23% of their portfolio | 1.3m $355.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.36% of their portfolio | 1.3m $351.5m | — |
| TD Asset Management Inc 0.42% of their portfolio | 1.2m $331.5m | — |
| Cambridge Investment Research Advisors, Inc. 1.62% of their portfolio | 1.1m $287.1m | — |
| BARINGS LLC 11.10% of their portfolio | 1.0m $278.7m | — |
| CREDIT SUISSE AG/ 0.31% of their portfolio | 1.0m $278.0m | — |
| IMC-Chicago, LLC 24.18% of their portfolio | 1.0m $271.0m | — |
| WOLVERINE TRADING, LLC 9.83% of their portfolio | 940.3k $255.6m | — |
| Janney Montgomery Scott LLC 0.99% of their portfolio | 863.5k $230.8m | — |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 2.30% of their portfolio | 818.8k $218.8m | — |
| STIFEL FINANCIAL CORP 0.31% of their portfolio | 706.1k $188.7m | — |
| Cetera Advisor Networks LLC 2.32% of their portfolio | 700.1k $187.1m | — |
| MML INVESTORS SERVICES, LLC 1.42% of their portfolio | 699.8k $187.0m | — |
| Cetera Investment Advisers 2.98% of their portfolio | 685.9k $183.0m | — |
| Susquehanna Foundation 98.15% of their portfolio | 673.9k $180.1m | — |
| Squarepoint Ops LLC 1.55% of their portfolio | 646.5k $172.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.45% of their portfolio | 621.6k $166.1m | — |
| Creative Planning 0.28% of their portfolio | 605.7k $161.9m | — |
| Fiera Capital Corp 0.58% of their portfolio | 600.2k $160.4m | — |
| Analyst IMS Investment Management Services Ltd. 15.72% of their portfolio | 592.7k $161.1m | — |
| AE Wealth Management LLC 1.25% of their portfolio | 587.5k $157.0m | — |
| Prime Capital Investment Advisors, LLC 8.63% of their portfolio | 561.5k $150.1m | — |
| TWO SIGMA ADVISERS, LP 0.43% of their portfolio | 559.1k $149.4m | — |
| Invesco Ltd. 0.05% of their portfolio | 549.1k $146.8m | — |
| Equitable Holdings, Inc. 2.86% of their portfolio | 548.1k $146.5m | — |
| Rockefeller Capital Management L.P. 0.72% of their portfolio | 522.1k $139.5m | — |
| Private Advisor Group, LLC 1.56% of their portfolio | 507.2k $135.5m | — |
| IEQ CAPITAL, LLC 3.66% of their portfolio | 498.3k $133.2m | — |
| Migdal Insurance & Financial Holdings Ltd. 3.01% of their portfolio | 497.1k $133.2m | — |
| Bell Bank 15.56% of their portfolio | 455.2k $121.7m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.98% of their portfolio | 454.4k $123.2m | — |
| COMERICA BANK 1.06% of their portfolio | 451.3k $125.7m | — |
| Kestra Advisory Services, LLC 1.26% of their portfolio | 441.3k $118.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio | 433.3k $115.8m | — |
| Money Design Co.,Ltd. 4.38% of their portfolio | 425.5k $113.7m | — |
| CWM, LLC 0.90% of their portfolio | 422.7k $113.0m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 9.34% of their portfolio | 413.4k $112.5m | — |
| Banco Santander, S.A. 1.46% of their portfolio | 410.1k $109.6m | — |
| Composition Wealth, LLC 5.02% of their portfolio | 402.3k $107.5m | — |
| STEEL GROVE CAPITAL ADVISORS, LLC 18.51% of their portfolio | 390.3k $104.3m | — |
| FACTORY MUTUAL INSURANCE CO 1.66% of their portfolio | 379.3k $101.4m | — |
| SG Americas Securities, LLC 1.55% of their portfolio | 377.0k $100.8m | — |
| PEAK6 Investments LLC 3.74% of their portfolio | 376.0k $100.5m | — |
| AJ WEALTH STRATEGIES, LLC 5.78% of their portfolio | 370.9k $99.1m | — |
| Jefferies Group LLC 2.87% of their portfolio | 367.1k $98.1m | — |
| Bouchey Financial Group, Ltd. 14.32% of their portfolio | 366.4k $97.9m | — |
| HRT FINANCIAL LP 1.08% of their portfolio | 365.8k $97.8m | — |
| Horizon Investments, LLC 3.00% of their portfolio | 361.0k $96.5m | — |
| Industrial Alliance Investment Management Inc. 2.84% of their portfolio | 360.8k $96.4m | — |
| TAIYO LIFE INSURANCE CO 11.25% of their portfolio | 357.5k $95.5m | — |
| Consolidated Investment Group LLC 20.68% of their portfolio | 356.8k $95.3m | — |
| Cohen Klingenstein LLC 5.00% of their portfolio | 352.9k $94.3m | — |
| Cutler Group LLC / CA 10.70% of their portfolio | 331.8k $88.7m | — |
| Monashee Investment Management LLC 32.41% of their portfolio | 327.0k $87.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 317.4k $84.8m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 1.83% of their portfolio | 316.3k $84.5m | — |
| HOLLENCREST CAPITAL MANAGEMENT 10.65% of their portfolio | 315.7k $84.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 307.3k $82.1m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 299.1k $79.9m | — |
| RATIONAL ADVISORS, INC. 6.08% of their portfolio | 288.6k $77.1m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 1.52% of their portfolio | 279.4k $74.7m | — |
| Mizuho Bank, Ltd. 11.85% of their portfolio | 270.0k $72.2m | — |
| Mariner, LLC 0.28% of their portfolio | 261.0k $69.8m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.53% of their portfolio | 260.0k $69.5m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 2.98% of their portfolio | 259.6k $69.4m | — |