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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
FWM
2726
Fonville Wealth Management
Virginia
$723K
VWM
2727
Valley Wealth Managers
New Jersey
$722K
SFS
2728
Summit Financial Strategies
Ohio
$721K
CAG
2729
Centerpoint Advisory Group
Kansas
$720K
OP
2730
ORG Partners
Indiana
$717K
CCP
2731
Cane Capital Partners
Louisiana
$715K
MIM
2732
MTM Investment Management
South Carolina
$715K
MNBTD
2733
Moody National Bank Trust Division
Texas
$712K
PSP
2734
Pacific Sage Partners
Washington
$712K
SPG
2735
Strategic Planning Group
Utah
$711K
SIA
2736
Strategic Investment Advisors
Michigan
$710K
NPAN
2737
Northeast Planning Associates NH
New Hampshire
$708K
DI
2738
DDFG Inc
California
$706K
KIG
2739
Kennedy Investment Group
New Jersey
$706K
CM
2740
Columbus Macro
Pennsylvania
$705K
DCM
2741
DGS Capital Management
New Jersey
$705K
APSI
2742
Asset Planning Services Inc
Louisiana
$704K
LI
2743
LRI Investments
Florida
$703K
RIM
2744
Rockbridge Investment Management
New York
$703K
VAS
2745
Valicenti Advisory Services
New York
$701K
LL
2746
LPWM LLC
Minnesota
$699K
B
2747
BetterWealth
California
$698K
EW
2748
Expressive Wealth
Illinois
$698K
MCIA
2749
Mountain Capital Investment Advisors
Colorado
$698K
CC
2750
Commons Capital
Massachusetts
$697K