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Invesco QQQ Trust

3,807 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 1,512 increasing their positions, 1,400 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: 1,512 | Existing positions reduced: 1,400

2% more capital invested

Capital invested by funds: $138B → $141B (+$3.31B)

36% less call options, than puts

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

Holders
3,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
848
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
VCM
2651
Vivaldi Capital Management
Illinois
$839K
EM
2652
Excalibur Management
Massachusetts
$838K
SFG
2653
Sage Financial Group
Pennsylvania
$838K
RWS
2654
Resolute Wealth Strategies
Mississippi
$837K
MAM
2655
McLean Asset Management
Virginia
$837K
WAOI
2656
Wealth Advisors of Iowa
Iowa
$836K
JWM
2657
Johnson Wealth Management
North Dakota
$836K
PPWM
2658
Paragon Private Wealth Management
Kentucky
$835K
SFA
2659
Souders Financial Advisors
Ohio
$834K
NAS
2660
Nicolet Advisory Services
Wisconsin
$831K
TIM
2661
Total Investment Management
Arizona
$831K
WBCM
2662
Wilson & Boucher Capital Management
California
$828K
AIFAIM
2663
American Institute for Advanced Investment Management
Arizona
$827K
MSR
2664
Main Street Research
Connecticut
$826K
HNWA
2665
Henrickson Nauta Wealth Advisors
Michigan
$826K
SSW
2666
Stone Summit Wealth
Florida
$826K
BFG
2667
Beacon Financial Group
Texas
$826K
KWM
2668
KW Wealth Management
California
$822K
TF
2669
Thayer Financial
North Carolina
$821K
SLP
2670
Storen Legacy Partners
Indiana
$821K
AFM
2671
Abbot Financial Management
Massachusetts
$821K
CAMV
2672
Concord Asset Management (Virginia)
Virginia
$821K
WHC
2673
Wulff, Hansen & Co
California
$820K
NPT
2674
Nixon Peabody Trust
Massachusetts
$820K
OWA
2675
Oak Wealth Advisors
Illinois
$820K