# INVESCO QQQ TR UNIT SER 1

INVESCO QQQ TR UNIT SER 1 is a security (CUSIP 46090E953) tracked across SEC portfolio filings. 42 institutional managers reported $51.4B on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO QQQ TR
- Class: UNIT SER 1
- CUSIP: 46090E953
- 13F holders: 42
- 13F value: $51.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 42 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Optiver Holding B.V. | AMSTERDAM, P7 | $20.9B | — |
| IMC-Chicago, LLC | CHICAGO, IL | $12.6B | — |
| [AKUNA SECURITIES LLC](https://search.stillhousedata.com/firm/159041) | CHICAGO, IL | $7.9B | — |
| [SIMPLEX TRADING, LLC](https://search.stillhousedata.com/firm/153585) | CHICAGO, IL | $6.5B | — |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.0B | — |
| Maven Securities LTD | ST HELIER, Y9 | $141.8M | — |
| OVERSEA-CHINESE BANKING Corp Ltd | SINGAPORE, U0 | $140.9M | — |
| 1832 Asset Management L.P. | TORONTO, A6 | $58.3M | — |
| [WESTERLY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/140089) | SAN FRANCISCO, CA | $43.3M | — |
| [WEXFORD CAPITAL LP](https://search.stillhousedata.com/firm/108726) | GREENWICH, CT | $37.5M | — |
| Marathon Trading Investment Management LLC | RADNOR, PA | $25.3M | — |
| Warberg Asset Management LLC | WINNETKA, IL | $20.2M | — |
| SPROTT INC. | TORONTO, A6 | $18.4M | — |
| CI INVESTMENTS INC. | TORONTO, A6 | $5.8M | 3,700 |
| Composition Wealth, LLC | LOS ANGELES, CA | $5.1M | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46090E953.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.