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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
CMMS
3401
Comprehensive Money Management Services
Florida
$267K
LIM
3402
Lathrop Investment Management
Arkansas
$267K
BBES
3403
Buffalo Business & Estate Services
New York
$267K
EW
3404
Elyxium Wealth
California
$267K
BB
3405
Burford Brothers
Texas
$266K
WRCM
3406
Western Reserve Capital Management
Ohio
$265K
IPS
3407
Investors Portfolio Services
Washington
$265K
KCIC
3408
Kuhn & Co Investment Counsel
Illinois
$265K
GCM
3409
Gunderson Capital Management
South Carolina
$265K
HCA
3410
Hardworking Capital Advisors
California
$265K
IA
3411
IFS Advisors
Kansas
$265K
TCM
3412
TD Capital Management
Tennessee
$264K
LFS
3413
Legacy Financial Strategies
Kansas
$264K
P
3414
Palladiem
Pennsylvania
$264K
BI
3415
Beckerman Institutional
New Jersey
$264K
CPL
3416
CAP Partners LLC
Tennessee
$264K
CCMI
3417
Creative Capital Management Investments
California
$263K
MWM
3418
Maltin Wealth Management
New Jersey
$263K
PF
3419
PlanWiser Financial
Colorado
$263K
AFA
3420
Alpha Financial Advisors
North Carolina
$262K
ICMP
3421
Integrated Capital Management (Pennsylvania)
Pennsylvania
$262K
HCM
3422
Hudson Capital Management
New Jersey
$262K
BWL
3423
Beacon Wealthcare LLC
North Carolina
$261K
R
3424
Rebalance
California
$261K
MCM
3425
Mainstream Capital Management
California
$260K