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Invesco QQQ Trust

3,739 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 415 funds opening new positions, 1,501 increasing their positions, 1,390 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 1,501 | Existing positions reduced: 1,390

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.63B)

36% less call options, than puts

Call options by funds: $160B | Put options by funds: $248B

Holders
3,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
821
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160B
Puts
$248B
Net Calls
Net Calls Change

Top Buyers

1 +$12.8B
2 +$3.45B
3 +$1.17B
4
Jane Street
Jane Street
New York
+$850M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$645M

Top Sellers

1 -$5.23B
2 -$2.27B
3 -$723M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$660M
5
HF
HRT Financial
New York
-$513M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Presidio Capital Management
California
$66.6M
EFG
227
Embree Financial Group
Illinois
$66.5M
AWM
228
Activest Wealth Management
Florida
$66.1M
GSWM
229
Greenup Street Wealth Management
Michigan
$65.9M
IA
230
Integrity Alliance
Iowa
$65.8M
G
231
GenTrust
Florida
$65.7M
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$65.6M
Principal Financial Group
233
Principal Financial Group
Iowa
$65.6M
CA
234
CoreCap Advisors
Michigan
$65.4M
UFF
235
USA Financial Formulas
Michigan
$65.2M
SL
236
SWF LLC
Nebraska
$64.5M
KWM
237
Kingsview Wealth Management
Oregon
$64.1M
GAM
238
Gotham Asset Management
New York
$63.7M
Walleye Capital
239
Walleye Capital
New York
$63.5M
1GI
240
180 GPS Investments
$63.4M
YDMI
241
Y.D. More Investments
Israel
$63.2M
SWP
242
Sagespring Wealth Partners
Tennessee
$62.8M
AAP
243
Arax Advisory Partners
Colorado
$62.6M
Bank of New York Mellon
244
Bank of New York Mellon
New York
$62.6M
MG
245
Marex Group
$62.4M
NEI
246
Northwest & Ethical Investments
Ontario, Canada
$62.4M
AllianceBernstein
247
AllianceBernstein
Tennessee
$61.7M
SWA
248
Serenus Wealth Advisors
California
$61.6M
FWP
249
Falcon Wealth Planning
California
$61.6M
BAAM
250
Baker Avenue Asset Management
California
$61.5M