QQQ icon

Invesco QQQ Trust

3,838 hedge funds and large institutions have $142B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 476 funds opening new positions, 1,522 increasing their positions, 1,404 reducing their positions, and 125 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: 1,522 | Existing positions reduced: 1,404

3% more capital invested

Capital invested by funds: $138B → $142B (+$3.55B)

36% less call options, than puts

Call options by funds: $160B | Put options by funds: $249B

Holders
3,838
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
863
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160B
Puts
$249B
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
AG
AIA Group
Hong Kong
+$581M

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
BCMLT
226
Beacon Capital Management LLC (Tennessee)
Tennessee
$69.3M
DCPAL
227
Div Capital Phoenix Assets Ltd
$69.2M
FTS
228
Fifth Third Securities
Ohio
$68.6M
SF
229
Summit Financial
New Jersey
$67.8M
SFA
230
Sequoia Financial Advisors
Ohio
$67.1M
WA
231
Waverly Advisors
Alabama
$66.8M
PCM
232
Presidio Capital Management
California
$66.6M
EFG
233
Embree Financial Group
Illinois
$66.5M
AWM
234
Activest Wealth Management
Florida
$66.1M
GSWM
235
Greenup Street Wealth Management
Michigan
$65.9M
IA
236
Integrity Alliance
Iowa
$65.8M
G
237
GenTrust
Florida
$65.7M
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$65.6M
Principal Financial Group
239
Principal Financial Group
Iowa
$65.6M
CA
240
CoreCap Advisors
Michigan
$65.4M
UFF
241
USA Financial Formulas
Michigan
$65.2M
SL
242
SWF LLC
Nebraska
$64.5M
KWM
243
Kingsview Wealth Management
Oregon
$64.1M
GAM
244
Gotham Asset Management
New York
$63.7M
Walleye Capital
245
Walleye Capital
New York
$63.5M
1GI
246
180 GPS Investments
$63.4M
YDMI
247
Y.D. More Investments
Israel
$63.2M
SWP
248
Sagespring Wealth Partners
Tennessee
$62.8M
AAP
249
Arax Advisory Partners
Colorado
$62.6M
Bank of New York Mellon
250
Bank of New York Mellon
New York
$62.6M