QQQ icon

Invesco QQQ Trust

3,750 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,502 increasing their positions, 1,391 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: 1,502 | Existing positions reduced: 1,391

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.76B)

36% less call options, than puts

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

Holders
3,750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
825
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
UWM
2701
Urban Wealth Management
California
$756K
PBO
2702
Peoples Bank (Ohio)
Ohio
$755K
4FG
2703
4Thought Financial Group
New York
$754K
CIA
2704
Caerus Investment Advisors
Texas
$752K
TW
2705
Towerpoint Wealth
California
$751K
BMCM
2706
Burns Matteson Capital Management
New York
$750K
CWA
2707
Crux Wealth Advisors
California
$749K
CNTOF
2708
Canandaigua National Trust of Florida
New York
$748K
TLP
2709
Trinity Legacy Partners
Texas
$745K
WT
2710
Washington Trust
Rhode Island
$744K
FCA
2711
FLC Capital Advisors
California
$744K
CCA
2712
Childress Capital Advisors
Texas
$743K
BF
2713
Brogan Financial
Tennessee
$739K
BAM
2714
BOS Asset Management
Illinois
$738K
CC
2715
Corsicana & Co
Texas
$737K
ACA
2716
Atlas Capital Advisors
Wyoming
$737K
VFIC
2717
Valley Forge Investment Consultants
Pennsylvania
$734K
RK
2718
Rather & Kittrell
Tennessee
$730K
AW
2719
Alchemi Wealth
Connecticut
$729K
GWCM
2720
Godshalk Welsh Capital Management
Pennsylvania
$728K
SPWM
2721
Schrum Private Wealth Management
Florida
$727K
PPF
2722
Pacific Park Financial
California
$726K
JCM
2723
J2 Capital Management
Michigan
$725K
S4W
2724
Solutions 4 Wealth
Texas
$725K
RP
2725
Rice Partnership
Hawaii
$725K