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Invesco QQQ Trust

3,739 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 415 funds opening new positions, 1,501 increasing their positions, 1,390 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: 1,501 | Existing positions reduced: 1,390

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.63B)

36% less call options, than puts

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

Holders
3,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
821
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
PPW
276
Parcion Private Wealth
Washington
$53.5M
CWA
277
CJM Wealth Advisers
Virginia
$53.5M
AWM
278
Affinity Wealth Management
Delaware
$53.5M
Pathstone Holdings
279
Pathstone Holdings
New Jersey
$53.2M
HI
280
Humankind Investments
New York
$53.2M
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$53M
JCM
282
Jacobi Capital Management
Pennsylvania
$53M
ANTB
283
AMG National Trust Bank
Colorado
$52.6M
Belvedere Trading
284
Belvedere Trading
Illinois
$52.6M
GL
285
Gemsstock Ltd
United Kingdom
$52.5M
RH
286
RFG Holdings
Texas
$51.5M
BFG
287
Bleakley Financial Group
New Jersey
$51.5M
EK
288
Evensky & Katz
Florida
$51.4M
GG
289
Greenwood Gearhart
Arkansas
$51.3M
IGAM
290
iA Global Asset Management
Quebec, Canada
$51.3M
NAM
291
NTV Asset Management
West Virginia
$50.8M
OMC
292
Old Mission Capital
Illinois
$50.7M
TCA
293
Trifecta Capital Advisors
Illinois
$50.6M
PA
294
PSI Advisors
Florida
$50.3M
CPSAC
295
Chas P. Smith & Associates (CPS)
Florida
$50.3M
CCSARL
296
Copos Capital S.a r.l.
$50M
RRA
297
Round Rock Advisors
Connecticut
$49.8M
AWA
298
Arkadios Wealth Advisors
Georgia
$49.1M
SFG
299
Socha Financial Group
New York
$49.1M
Point72 Asset Management
300
Point72 Asset Management
Connecticut
$49M