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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
CIG
3376
Cullen Investment Group
Louisiana
$277K
SCM
3377
Sitrin Capital Management
California
$276K
NI
3378
NFC Investments
Tennessee
$276K
HWA
3379
Hilltop Wealth Advisors
North Carolina
$276K
FIM
3380
Freedom Investment Management
Connecticut
$275K
MAFA
3381
MJT & Associates Financial Advisory
Minnesota
$275K
DWM
3382
DecisionMap Wealth Management
Virginia
$275K
RMC
3383
Ring Mountain Capital
California
$275K
GCM
3384
Generation Capital Management
New York
$273K
WAG
3385
Wallace Advisory Group
California
$273K
SLA
3386
Silver Lake Advisory
Utah
$272K
HWM
3387
HighMark Wealth Management
Minnesota
$272K
PPWP
3388
Premier Path Wealth Partners
New Jersey
$271K
RWM
3389
Rench Wealth Management
Texas
$271K
CSC
3390
Caldwell Sutter Capital
California
$271K
PFP
3391
Paragon Financial Partners
California
$270K
JMFC
3392
J.M. Forbes & Co
Massachusetts
$270K
EBWM
3393
Eagle Bluffs Wealth Management
Missouri
$270K
PSP
3394
Principal Street Partners
Tennessee
$269K
CTFG
3395
Capstone Triton Financial Group
Oklahoma
$269K
BFA
3396
Brown Financial Advisors
Ohio
$268K
SIA
3397
SkyView Investment Advisors
New Jersey
$268K
EWM
3398
Endowment Wealth Management
Wisconsin
$268K
SBWIC
3399
Schaper Benz & Wise Investment Counsel
Wisconsin
$267K
TIAAOA
3400
Teachers Insurance & Annuity Association of America
New York
$267K