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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
MCIA
2826
Mountain Capital Investment Advisors
Colorado
$698K +$28.8K +47 +4%
CC
2827
Commons Capital
Massachusetts
$697K +$460K +750 +195%
BWA
2828
BCU Wealth Advisors
Illinois
$696K +$1.23K +2 +0.2%
LWMI
2829
Legacy Wealth Management (Idaho)
Idaho
$696K +$288K +470 +71%
VPW
2830
Variant Private Wealth
Virginia
$694K -$120K -196 -15%
AFG
2831
ABLE Financial Group
Arizona
$694K -$1.23K -2 -0.2%
PWP
2832
Prasad Wealth Partners
Ohio
$693K +$31.9K +52 +5%
DP
2833
DDD Partners
Washington
$692K
CL
2834
COWA LLC
Oklahoma
$692K
NC
2835
NewSquare Capital
Pennsylvania
$691K -$229K -374 -25%
DF
2836
Daviman Financial
Indiana
$691K +$690K +1,124 New
NMG
2837
New Millennium Group
Utah
$690K -$95.1K -155 -12%
KCPG
2838
Kavar Capital Partners Group
Kansas
$688K -$191K -312 -22%
CA
2839
Capital Advantage
California
$687K
HAP
2840
Harbor Asset Planning
Massachusetts
$686K +$614 +1 +0.1%
AAM
2841
Aureus Asset Management
Massachusetts
$686K +$106K +173 +18%
CFSG
2842
Community Financial Services Group
Vermont
$686K
CC
2843
Climber Capital
Switzerland
$685K +$685K +1,117 New
PGWM
2844
Pitti Group Wealth Management
New York
$685K
OCA
2845
Optimus Capital Advisors
Texas
$685K +$684K +1,114 New
GPA
2846
Garrison Point Advisors
California
$683K -$183K -298 -21%
BWM
2847
BankPlus Wealth Management
Mississippi
$682K -$9.2K -15 -1%
FZCM
2848
Flynn Zito Capital Management
New York
$682K
MS
2849
Madden Securities
Texas
$681K -$9.2K -15 -1%
AF
2850
Aviso Financial
Ontario, Canada
$681K -$667K -1,087 -49%