Vault-13

INVESCO QQQ TR QQQ

UNIT SER 1 · ETP · CUSIP 46090E103 · ISIN US46090E1038

4,006 institutional holders +160 vs Q1 2026
244,501,778244.5m shares reported held*
$178.7bnreported value*
290 new 1,632 added 1,476 reduced 125 sold out net bought ≈ $7.9bn (+8.9m shares)

* 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 ($436.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $730.87. Options: 136 managers hold calls ($254.3bn notional), 313 hold puts ($346.6bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02k4k6kQ3 22: 2,218Q4 22: 2,346Q1 23: 2,449Q2 23: 2,533Q3 23: 2,527Q4 23: 2,843Q1 24: 2,909Q2 24: 2,968Q3 24: 3,055Q4 24: 3,411Q1 25: 3,356Q2 25: 3,489Q3 25: 3,561Q4 25: 3,861Q1 26: 3,846Q2 26: 4,0064,006Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222,218
Q4 20222,346
Q1 20232,449
Q2 20232,533
Q3 20232,527
Q4 20232,843
Q1 20242,909
Q2 20242,968
Q3 20243,055
Q4 20243,411
Q1 20253,356
Q2 20253,489
Q3 20253,561
Q4 20253,861
Q1 20263,846
Q2 20264,006

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ3 24: 1,467 bought or addedQ3 24: 1,207 cut or sold outQ4 24: 1,593 bought or addedQ4 24: 1,189 cut or sold outQ4 24Q1 25: 1,565 bought or addedQ1 25: 1,493 cut or sold outQ2 25: 1,835 bought or addedQ2 25: 1,346 cut or sold outQ2 25Q3 25: 1,732 bought or addedQ3 25: 1,389 cut or sold outQ4 25: 1,673 bought or addedQ4 25: 1,531 cut or sold outQ4 25Q1 26: 1,702 bought or addedQ1 26: 1,767 cut or sold outQ2 26: 1,922 bought or addedQ2 26: 1,601 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,4671,207
Q4 20241,5931,189
Q1 20251,5651,493
Q2 20251,8351,346
Q3 20251,7321,389
Q4 20251,6731,531
Q1 20261,7021,767
Q2 20261,9221,601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100bn$200bn$300bn$400bnQ3 25 calls: $180.4bnQ3 25 puts: $280.1bnQ3 25P/C 1.55Q4 25 calls: $161.8bnQ4 25 puts: $250.5bnQ4 25P/C 1.55Q1 26 calls: $165.9bnQ1 26 puts: $223.8bnQ1 26P/C 1.35Q2 26 calls: $254.3bnQ2 26 puts: $346.6bnQ2 26P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2025$180.4bn$280.1bn1.55
Q4 2025$161.8bn$250.5bn1.55
Q1 2026$165.9bn$223.8bn1.35
Q2 2026$254.3bn$346.6bn1.36

Biggest buyers

Rokos Capital Management LLP New +5,719,724+5.7m
BARCLAYS PLC Added +1,941,966+1.9m
Cambridge Investment Research Advisors, Inc. Added +1,251,364+1.3m
HRT FINANCIAL LP Added +1,047,675+1.0m
JANE STREET GROUP, LLC Added +1,011,205+1.0m
GOLDMAN SACHS GROUP INC Added +935,817+935.8k
BANK OF MONTREAL /CAN/ Added +919,042+919.0k
Qube Research & Technologies Ltd New +888,383+888.4k
WELLS FARGO & COMPANY/MN Added +742,700+742.7k
FIL Ltd Added +726,005+726.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,591,841-2.6m
Howard Capital Management, LLC Reduced -1,963,726-2.0m
Brevan Howard Capital Management LP Reduced -1,479,697-1.5m
NWI MANAGEMENT LP Sold out -1,229,400-1.2m
JPMORGAN CHASE & CO Reduced -1,152,396-1.2m
SHANDA ASSET MANAGEMENT HOLDINGS Ltd Reduced -550,100-550.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -512,352-512.4k
UBS Group AG Reduced -431,151-431.2k
Varma Mutual Pension Insurance Co Sold out -400,000-400.0k
TORONTO DOMINION BANK Reduced -390,966-391.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.8bn55.5m shares
Optiver Holding B.V. Added $33.8bn45.8m shares
JANE STREET GROUP, LLC Added $28.6bn38.8m shares
CTC LLC Added $26.8bn363.9k shares
CITADEL ADVISORS LLC Added $23.5bn31.9m shares
BARCLAYS PLC Reduced $10.5bn14.3m shares
IMC-Chicago, LLC Reduced $8.2bn11.1m shares
SIMPLEX TRADING, LLC Added $8.0bn10.9m shares
UBS Group AG Added $7.1bn9.7m shares
Parallax Volatility Advisers, L.P. Added $6.1bn8.3m shares

Biggest puts

JANE STREET GROUP, LLC Added $36.3bn49.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.2bn49.1m shares
Optiver Holding B.V. Added $28.4bn38.6m shares
CITADEL ADVISORS LLC Added $26.6bn36.1m shares
CTC LLC Added $25.8bn350.7k shares
BARCLAYS PLC Added $17.3bn23.5m shares
ALKEON CAPITAL MANAGEMENT LLC Added $16.8bn22.9m shares
IMC-Chicago, LLC Reduced $12.6bn17.2m shares
Rokos Capital Management LLP Added $12.5bn17.0m shares
SIMPLEX TRADING, LLC Added $10.1bn13.8m 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.82% of their portfolio NEW YORK, NY 21,150,78421.2m $15.6bn $15.6bn 0.82% Reduced -384.6k -384,641
2 BANK OF AMERICA CORP /DE/ 0.80% of their portfolio CHARLOTTE, NC 16,936,69816.9m $12.5bn $12.5bn 0.80% Reduced -318.0k -317,978
3 LPL Financial LLC 1.76% of their portfolio FORT MILL, SC 10,606,76110.6m $7.8bn $7.8bn 1.76% Added +48.3k +48,330
4 WELLS FARGO & COMPANY/MN 0.93% of their portfolio SAN FRANCISCO, CA 7,242,1737.2m $5.3bn $5.3bn 0.93% Added +742.7k +742,700
5 GOLDMAN SACHS GROUP INC 0.50% of their portfolio NEW YORK, NY 6,412,8616.4m $4.7bn $4.7bn 0.50% Added +935.8k +935,817
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.81% of their portfolio BALA CYNWYD, PA 5,825,2275.8m $4.3bn $4.3bn 3.81% Reduced -2.6m -2,591,841
7 Rokos Capital Management LLP 52.86% of their portfolio LONDON, X0 5,719,7245.7m $4.2bn $4.2bn 52.86% New
8 UBS Group AG 0.67% of their portfolio ZURICH, V8 5,688,7125.7m $4.2bn $4.2bn 0.67% Reduced -431.2k -431,151
9 ROYAL BANK OF CANADA 0.53% of their portfolio TORONTO, A6 4,259,2824.3m $3.1bn $3.1bn 0.53% Added +275.9k +275,938
10 RAYMOND JAMES FINANCIAL INC 0.84% of their portfolio ST. PETERSBURG, FL 4,219,0304.2m $3.1bn $3.1bn 0.84% Added +135.4k +135,376
11 AMERIPRISE FINANCIAL INC 0.58% of their portfolio MINNEAPOLIS, MN 3,865,4073.9m $2.8bn $2.8bn 0.58% Added +2.7k +2,730
12 HRT FINANCIAL LP 6.30% of their portfolio NEW YORK, NY 3,611,6883.6m $2.7bn $2.7bn 6.30% Added +1.0m +1,047,675
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.25% of their portfolio MILWAUKEE, WI 3,173,7683.2m $2.3bn $2.3bn 1.25% Reduced -8.4k -8,420
14 ENVESTNET ASSET MANAGEMENT INC 0.53% of their portfolio Berwyn, PA 3,038,6103.0m $2.2bn $2.2bn 0.53% Added +30.1k +30,083
15 CITIGROUP INC 1.03% of their portfolio NEW YORK, NY 3,023,2823.0m $2.2bn $2.2bn 1.03% Added +326.6k +326,627
16 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 2,912,0612.9m $2.1bn $2.1bn 0.12% Reduced -1.2m -1,152,396
17 PNC Financial Services Group, Inc. 1.05% of their portfolio Pittsburgh, PA 2,886,6182.9m $2.1bn $2.1bn 1.05% Reduced -88.0k -87,954
18 JANE STREET GROUP, LLC 1.31% of their portfolio NEW YORK, NY 2,790,0512.8m $2.1bn $2.1bn 1.31% Added +1.0m +1,011,205
19 BARCLAYS PLC 0.63% of their portfolio LONDON, X0 2,730,9412.7m $2.0bn $2.0bn 0.63% Added +1.9m +1,941,966
20 Cambridge Investment Research Advisors, Inc. 2.12% of their portfolio FAIRFIELD, IA 2,523,5742.5m $1.9bn $1.9bn 2.12% Added +1.3m +1,251,364
21 BANK OF MONTREAL /CAN/ 0.64% of their portfolio TORONTO, A6 2,403,3632.4m $1.8bn $1.8bn 0.64% Added +919.0k +919,042
22 Cetera Investment Advisers 1.52% of their portfolio SCHAUMBURG, IL 2,264,5342.3m $1.7bn $1.7bn 1.52% Added +1.9k +1,869
23 OSAIC HOLDINGS, INC. 1.75% of their portfolio SCOTTSDALE, AZ 2,022,6032.0m $1.5bn $1.5bn 1.75% Added +172.0k +171,975
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.07% of their portfolio TORONTO, A6 1,962,6482.0m $1.4bn $1.4bn 2.07% Reduced -512.4k -512,352
25 Analyst IMS Investment Management Services Ltd. 30.59% of their portfolio Tel-aviv, L3 1,787,5591.8m $1.3bn $1.3bn 30.59% Added +4.8k +4,751
26 National Mutual Insurance Federation of Agricultural Cooperatives 8.47% of their portfolio TOKYO, JAPAN, M0 1,759,0001.8m $1.3bn $1.3bn 8.47% Unchanged
27 COMMONWEALTH EQUITY SERVICES, LLC 1.54% of their portfolio WALTHAM, MA 1,663,1681.7m $1.2bn $1.2bn 1.54% Reduced -115.8k -115,783
28 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 58.10% of their portfolio REDWOOD CITY, CA 1,649,9001.6m $1.2bn $1.2bn 58.10% Reduced -550.1k -550,100
29 ALKEON CAPITAL MANAGEMENT LLC 4.57% of their portfolio New York, NY 1,608,2571.6m $1.2bn $1.2bn 4.57% Added +282.5k +282,480
30 Wellspring Financial Advisors, LLC 0.21% of their portfolio CLEVELAND, OH 1,436,8881.4m $3.1m $3.1m 0.21% Unchanged
31 US BANCORP \DE\ 1.04% of their portfolio MINNEAPOLIS, MN 1,295,2071.3m $953.8m $953.8m 1.04% Reduced -30.5k -30,451
32 Hancock Prospecting Pty Ltd 16.46% of their portfolio West Perth, C3 1,277,7091.3m $940.9m $940.9m 16.46% Unchanged
33 Fisher Asset Management, LLC 0.28% of their portfolio PLANO, TX 1,264,2381.3m $931.0m $931.0m 0.28% Reduced -38.2k -38,174
34 HighTower Advisors, LLC 0.87% of their portfolio CHICAGO, IL 1,230,6791.2m $906.3m $906.3m 0.87% Added +36.9k +36,923
35 Rockefeller Capital Management L.P. 1.30% of their portfolio NEW YORK, NY 1,150,5701.2m $847.3m $847.3m 1.30% Added +20.5k +20,498
36 CIBC WORLD MARKET INC. 1.35% of their portfolio TORONTO, A6 1,089,7271.1m $802.5m $802.5m 1.35% Reduced -321.3k -321,312
37 STIFEL FINANCIAL CORP 0.65% of their portfolio ST. LOUIS, MO 1,055,0721.1m $777.1m $777.1m 0.65% Reduced -30.2k -30,167
38 Mariner, LLC 0.76% of their portfolio Overland Park, KS 981,334981.3k $722.6m $722.6m 0.76% Reduced -134.5k -134,460
39 TRUIST FINANCIAL CORP 0.85% of their portfolio CHARLOTTE, NC 965,798965.8k $711.2m $711.2m 0.85% Reduced -34.1k -34,109
40 MILLENNIUM MANAGEMENT LLC 0.46% of their portfolio NEW YORK, NY 933,655933.7k $687.5m $687.5m 0.46% Added +315.6k +315,611
41 MML INVESTORS SERVICES, LLC 1.36% of their portfolio SPRINGFIELD, MA 906,548906.5k $667.6m $667.6m 1.36% Added +149.6k +149,622
42 Qube Research & Technologies Ltd 0.73% of their portfolio LONDON, X0 888,383888.4k $654.2m $654.2m 0.73% New
43 FIL Ltd 0.47% of their portfolio HAMILTON, D0 886,861886.9k $653.1m $653.1m 0.47% Added +726.0k +726,005
44 FMR LLC 0.03% of their portfolio BOSTON, MA 866,750866.8k $638.3m $638.3m 0.03% Added +37.0k +37,018
45 BARINGS LLC 11.28% of their portfolio CHARLOTTE, NC 863,468863.5k $635.9m $635.9m 11.28% Reduced -36.7k -36,739
46 Janney Montgomery Scott LLC 1.22% of their portfolio PHILADELPHIA, PA 852,815852.8k $628.0m $628.0m 1.22% Added +2.1k +2,130
47 Cerity Partners LLC 0.75% of their portfolio NEW YORK, NY 834,551834.6k $614.5m $614.5m 0.75% Added +41.2k +41,200
48 Kestra Advisory Services, LLC 1.90% of their portfolio AUSTIN, TX 799,441799.4k $588.7m $588.7m 1.90% Reduced -18.6k -18,568
49 Howard Capital Management, LLC 6.89% of their portfolio Alpharetta, GA 786,240786.2k $579.0m $579.0m 6.89% Reduced -2.0m -1,963,726
50 TD Asset Management Inc 0.50% of their portfolio Toronto, A6 780,539780.5k $574.8m $574.8m 0.50% Reduced -182.0k -182,036
51 Fiera Capital Corp 2.04% of their portfolio MONTREAL, A8 765,123765.1k $563.4m $563.4m 2.04% Added +4.0k +3,970
52 BNP PARIBAS FINANCIAL MARKETS 0.29% of their portfolio PARIS, I0 756,921756.9k $557.4m $557.4m 0.29% Reduced -130.8k -130,840
53 Artemis Wealth Advisors, LLC 64.88% of their portfolio Port Washington, NY 735,215735.2k $541.4m $541.4m 64.88% Added +7.3k +7,346
54 AIA Group Ltd 6.80% of their portfolio HONG KONG, K3 734,162734.2k $540.6m $540.6m 6.80% Reduced -93.7k -93,730
55 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 733,485733.5k $540.1m $540.1m 0.32% Added +15.2k +15,167
56 MEITAV INVESTMENT HOUSE LTD 3.47% of their portfolio BENE-BERAQ, L3 699,790699.8k $515.3m $515.3m 3.47% Added +70.0k +70,043
57 Equitable Holdings, Inc. 2.97% of their portfolio NEW YORK, NY 676,059676.1k $497.8m $497.8m 2.97% Reduced -405 -405
58 SUSQUEHANNA ADVISORS GROUP, INC. 13.64% of their portfolio BALA CYNWYD, PA 673,923673.9k $496.3m $496.3m 13.64% Unchanged
59 JONES FINANCIAL COMPANIES LLLP 0.19% of their portfolio DES PERES, MO 672,073672.1k $474.9m $474.9m 0.19% Added +98.2k +98,225
60 NISSAY ASSET MANAGEMENT CORP /JAPAN 2.05% of their portfolio Tokyo, M0 660,336660.3k $486.3m $486.3m 2.05% Unchanged
61 SG Americas Securities, LLC 0.27% of their portfolio NEW YORK, NY 628,726628.7k $463.0m $463.0m 0.27% Reduced -181.0k -180,971
62 Rafferty Asset Management, LLC 0.95% of their portfolio New York, NY 565,821565.8k $416.7m $416.7m 0.95% Added +14.5k +14,531
63 Corient Private Wealth LP 0.56% of their portfolio MIAMI, FL 545,270545.3k $401.6m $401.6m 0.56% Added +455.4k +455,412
64 Alphadyne Asset Management LP 18.12% of their portfolio NEW YORK, NY 544,110544.1k $400.7m $400.7m 18.12% New
65 NATIXIS 1.79% of their portfolio PARIS, I0 512,071512.1k $377.1m $377.1m 1.79% Added +152.3k +152,290
66 Private Advisor Group, LLC 1.69% of their portfolio MORRISTOWN, NJ 500,325500.3k $368.4m $368.4m 1.69% Added +23.5k +23,460
67 BANK OF NOVA SCOTIA 0.55% of their portfolio TORONTO, A6 497,424497.4k $366.3m $366.3m 0.55% Added +473.1k +473,149
68 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 468,508468.5k $345.0m $345.0m 0.12% Added +53.4k +53,379
69 CAPTRUST FINANCIAL ADVISORS 0.52% of their portfolio RALEIGH, NC 463,873463.9k $341.6m $341.6m 0.52% Added +7.2k +7,214
70 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 457,396457.4k $336.8m $336.8m 0.07% Added +141.4k +141,360
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.51% of their portfolio PLYMOUTH, MN 431,181431.2k $305.7m $305.7m 0.51% Added +1.7k +1,718
72 CAPSTONE INVESTMENT ADVISORS, LLC 2.19% of their portfolio NEW YORK, NY 426,945426.9k $314.4m $314.4m 2.19% Added +395.5k +395,457
73 MAI Capital Management 1.19% of their portfolio INDEPENDENCE, OH 422,826422.8k $311.4m $311.4m 1.19% Added +15.0k +15,046
74 CBIZ Investment Advisory Services, LLC 8.88% of their portfolio INDEPENDENCE, OH 420,595420.6k $242.8m $242.8m 8.88% Unchanged
75 Lido Advisors, LLC 1.09% of their portfolio Los Angeles, CA 413,973414.0k $305.0m $305.0m 1.09% Reduced -34.7k -34,702
76 MERCER GLOBAL ADVISORS INC /ADV 0.37% of their portfolio DENVER, CO 408,843408.8k $301.1m $301.1m 0.37% Added +61.7k +61,703
77 MIRAE ASSET SECURITIES (USA) INC. 13.19% of their portfolio NEW YORK, NY 402,276402.3k $296.2m $296.2m 13.19% Reduced -117.3k -117,348
78 Baird Financial Group, Inc. 0.40% of their portfolio MILWAUKEE, WI 393,771393.8k $290.0m $290.0m 0.40% Added +9.6k +9,623
79 Bank Julius Baer & Co. Ltd, Zurich 0.72% of their portfolio ZURICH, V8 383,165383.2k $279.5m $279.5m 0.72% Added +92.8k +92,828
80 IEQ CAPITAL, LLC 1.29% of their portfolio Foster City, CA 381,075381.1k $280.6m $280.6m 1.29% Reduced -68.1k -68,099
81 SummitTX Capital, L.P. 7.37% of their portfolio FORT WORTH, TX 379,268379.3k $279.3m $279.3m 7.37% Added +90.9k +90,936
82 SUMITOMO MITSUI FINANCIAL GROUP, INC. 5.32% of their portfolio TOKYO, M0 378,706378.7k $278.9m $278.9m 5.32% Added +196.9k +196,940
83 Arax Advisory Partners 1.85% of their portfolio NEW YORK, NY 378,588378.6k $278.8m $278.8m 1.85% Added +249.3k +249,269
84 NorthRock Partners, LLC 4.00% of their portfolio MINNEAPOLIS, MN 373,687373.7k $275.2m $275.2m 4.00% Reduced -16.2k -16,151
85 J.Safra Asset Management Corp 12.54% of their portfolio NEW YORK, NY 369,769369.8k $272.3m $272.3m 12.54% Reduced -4.6k -4,559
86 INVICTUS PRIVATE WEALTH, LLC 14.43% of their portfolio Denver, CO 364,743364.7k $268.6m $268.6m 14.43% Added +1.1k +1,053
87 Quantinno Capital Management LP 0.32% of their portfolio NEW YORK, NY 363,118363.1k $267.4m $267.4m 0.32% Added +78.1k +78,106
88 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 362,030362.0k $267.5m $267.5m 0.13% Added +117.4k +117,411
89 BLAIR WILLIAM & CO/IL 0.69% of their portfolio CHICAGO, IL 359,219359.2k $264.5m $264.5m 0.69% Added +48.2k +48,203
90 Consolidated Investment Group LLC 22.88% of their portfolio ENGLEWOOD, CO 357,500357.5k $263.3m $263.3m 22.88% Added +1 +1
91 Bell Bank 9.98% of their portfolio FARGO, ND 355,481355.5k $261.8m $261.8m 9.98% Reduced -3.5k -3,544
92 Steward Partners Investment Advisory, LLC 1.28% of their portfolio STAMFORD, CT 340,503340.5k $250.7m $250.7m 1.28% Reduced -888 -888
93 RITHOLTZ WEALTH MANAGEMENT 3.72% of their portfolio NEW YORK, NY 338,708338.7k $249.4m $249.4m 3.72% Added +34.3k +34,308
94 Jefferies Financial Group Inc. 2.25% of their portfolio NEW YORK, NY 332,137332.1k $244.6m $244.6m 2.25% Reduced -101.2k -101,208
95 Allen Investment Management, LLC 2.84% of their portfolio NEW YORK, NY 324,498324.5k $239.0m $239.0m 2.84% Added +9.0k +8,985
96 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 323,080323.1k $237.9m $237.9m 0.18% Reduced -332.3k -332,344
97 Japan Science & Technology Agency 4.44% of their portfolio TOKYO, M0 319,081319.1k $235.0m $235.0m 4.44% Unchanged
98 PEAPACK GLADSTONE FINANCIAL CORP 2.70% of their portfolio BEDMINSTER, NJ 318,501318.5k $234.5m $234.5m 2.70% Reduced -6.3k -6,280
99 Cohen Klingenstein LLC 6.38% of their portfolio NEW YORK, NY 302,684302.7k $222.9m $222.9m 6.38% Reduced -6.2k -6,165
100 Verition Fund Management LLC 1.56% of their portfolio GREENWICH, CT 300,563300.6k $221.3m $221.3m 1.56% Added +279.9k +279,871