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Invesco QQQ Trust

3,849 hedge funds and large institutions have $142B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 483 funds opening new positions, 1,525 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 483 | Existing positions closed: 125

12% more funds holding in top 10

Funds holding in top 10: 775866 (+91)

8% more funds holding

Funds holding: 3,5603,849 (+289)

1.96% more ownership

Funds ownership: 36.74%38.7% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 1,525 | Existing positions reduced: 1,405

3% more capital invested

Capital invested by funds: $138B → $142B (+$3.57B)

36% less call options, than puts

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

Holders
3,849
Holders Change
+289
Holders Change %
+8.12%
% of All Funds
46.84%
Holding in Top 10
866
Holding in Top 10 Change
+91
Holding in Top 10 Change %
+11.74%
% of All Funds
10.54%
New
483
Increased
1,525
Reduced
1,405
Closed
125
Calls
$160B
Puts
$249B
Net Calls
-$88.6B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
TFP
2726
Tilia Fiduciary Partners
North Carolina
$807K -$8.59K -14 -1%
LW
2727
Libra Wealth
California
$805K +$614 +1 +0.1%
BFO
2728
Biltmore Family Office
North Carolina
$805K -$3.07K -5 -0.4%
ANHIM
2729
Alan N. Hoffman Investment Management
Massachusetts
$804K -$54K -88 -6%
CCA
2730
Clarity Capital Advisors
Florida
$804K
W
2731
WPWealth
Texas
$803K +$61.4K +100 +8%
SA
2732
Sunesis Advisors
Kansas
$802K
BFM
2733
Boothbay Fund Management
New York
$801K -$1.29M -2,100 -62%
MWM
2734
Madrid Wealth Management
New Mexico
$796K +$795K +1,295 New
DFG
2735
Dynamic Financial Group
Iowa
$795K
LSL
2736
Legacy Solutions LLC
Pennsylvania
$794K -$20.3K -33 -2%
LT
2737
Legacy Trust
Michigan
$794K
SF
2738
Seek First
California
$792K +$42.3K +69 +6%
DI
2739
Disciplined Investors
Texas
$791K +$30.1K +49 +4%
WA
2740
Walsh & Associates
Florida
$791K +$790K +1,288 New
NCM
2741
Noesis Capital Mangement
Florida
$790K +$25.2K +41 +3%
NL
2742
NVWM LLC
Pennsylvania
$788K -$16K -26 -2%
WFPG
2743
Waller Financial Planning Group
Ohio
$787K -$37.4K -61 -5%
PCM
2744
Pennsylvania Capital Management
Pennsylvania
$786K
MFWP
2745
Mosaic Family Wealth Partners
Missouri
$786K -$180K -294 -19%
BFA
2746
Bragg Financial Advisors
North Carolina
$785K -$25.8K -42 -3%
SIM
2747
Stratos Investment Management
Ohio
$784K -$1.84K -3 -0.2%
CCM
2748
Cambridge Capital Management
Illinois
$783K +$1.84K +3 +0.2%
PWP
2749
Precedent Wealth Partners
Texas
$783K -$121K -197 -13%
TCP
2750
TMB Capital Partners
Arkansas
$780K +$780K +1,271 New