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Invesco QQQ Trust

3,838 hedge funds and large institutions have $142B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 476 funds opening new positions, 1,522 increasing their positions, 1,404 reducing their positions, and 125 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: 1,522 | Existing positions reduced: 1,404

3% more capital invested

Capital invested by funds: $138B → $142B (+$3.55B)

36% less call options, than puts

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

Holders
3,838
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
863
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160B
Puts
$249B
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
AG
AIA Group
Hong Kong
+$581M

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
TCA
301
Trifecta Capital Advisors
Illinois
$50.6M
PA
302
PSI Advisors
Florida
$50.3M
CPSAC
303
Chas P. Smith & Associates (CPS)
Florida
$50.3M
CC
304
Copos Capital
$50M
RRA
305
Round Rock Advisors
Connecticut
$49.8M
AWA
306
Arkadios Wealth Advisors
Georgia
$49.1M
SFG
307
Socha Financial Group
New York
$49.1M
Point72 Asset Management
308
Point72 Asset Management
Connecticut
$49M
OPW
309
Oxler Private Wealth
New York
$48.8M
LLWM
310
Life Line Wealth Management
California
$48.6M
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$48.6M
WH
312
Wallace Hart
Kentucky
$47.9M
AGM
313
Aragon Global Management
Florida
$47.9M
EP
314
Edgestream Partners
New Jersey
$47.9M
AWM
315
AE Wealth Management
Kansas
$47.8M
SWM
316
Segment Wealth Management
Texas
$47.6M
TWC
317
TD Waterhouse Canada
Ontario, Canada
$47.4M
CM
318
Capula Management
Cayman Islands
$47.1M
FWA
319
FORM Wealth Advisors
Wisconsin
$47M
SIAG
320
Safeguard Investment Advisory Group
California
$47M
MO
321
McMillan Office
Michigan
$47M
CFC
322
Client First Capital
California
$46.8M
RB
323
Richmond Brothers
Michigan
$46.8M
HFF
324
Halter Ferguson Financial
Indiana
$46.2M
LFG
325
Larson Financial Group
Missouri
$46M