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QQQ

$584.38$-4.12 (-0.70%)

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AC Intelligence

AC Intelligence

AC Intelligence for QQQ is being prepared.

Key Stats

Key Stats

Open

$585.75

Day High

$587.06

Day Low

$578.40

Prev Close

$588.50

Volume

0

Avg Volume

76.1M

Day Change

$-4.12

Change %

-0.70%

Fundamentals

Who Owns This Stock

Who Owns QQQ

Other56.5%3773 holders
Systematic / Quant16.3%11 holders
Dealer / Bank14.7%32 holders
Tactical / Macro9.6%6 holders
Income / Defensive1.4%7 holders
Quality / Compounder1.2%24 holders

Based on Q4 2025 13F filings + AC behavioral model

3,860 institutional holders

Top Holders

1.▼Optiver Holding B.V.
-4.3%$25417936.3B
2.▲Optiver Holding B.V.
+6.8%$24468028.7B
3.★JANE STREET GROUP, LLC
$23397716.4B
4.▲Citadel Advisors
$22243550.8B
5.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$20953745.5B
6.★JANE STREET GROUP, LLC
$19584202.8B
7.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$19412871.7B
8.▲CTC LLC
+26.3%$18153782.0B
9.▲CTC LLC
+1.3%$14562464.3B
10.▲Citadel Advisors
$13765335.6B
11.▲Barclays PLC
$9632872.2B
12.▼SIMPLEX TRADING, LLC
-18.9%$9439118.9B
13.▲AKUNA SECURITIES LLC
+79.2%$7729002.7B
14.▼IMC-Chicago, LLC
-6.7%$7533529.3B
15.★Morgan Stanley IM
$6873453.7B
16.▲LPL Financial LLC
$6591108.0B
17.▲Barclays PLC
$6130752.4B
18.▲SIMPLEX TRADING, LLC
+19.5%$5859657.4B
19.★ALKEON CAPITAL MANAGEMENT LLC
$5828880.4B
20.▲Bank of America Corp
+373.6%$5720539.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Moderate Selling Pressure
Other(56.5%)
●
—
Systematic / Quant(16.3%)
◄◄
De-risking (mechanical)
Dealer / Bank(14.7%)
●
Facilitating
Tactical / Macro(9.6%)
◄◄
Reducing rapidly
Income / Defensive(1.4%)
●
Inflows (flight to yield)
Quality / Compounder(1.2%)
●
Holds through
Passive / Index(0.2%)
●
Holds
Growth / Momentum(0.1%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Inst. Flows3139 increased/new, 1975 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

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