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Invesco QQQ Trust

3,733 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 414 funds opening new positions, 1,501 increasing their positions, 1,385 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: 1,385

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.6B)

36% less call options, than puts

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

Holders
3,733
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
WRCM
3401
Western Reserve Capital Management
Ohio
$265K
IPS
3402
Investors Portfolio Services
Washington
$265K
KCIC
3403
Kuhn & Co Investment Counsel
Illinois
$265K
GCM
3404
Gunderson Capital Management
South Carolina
$265K
HCA
3405
Hardworking Capital Advisors
California
$265K
IA
3406
IFS Advisors
Kansas
$265K
LFS
3407
Legacy Financial Strategies
Kansas
$264K
P
3408
Palladiem
Pennsylvania
$264K
BI
3409
Beckerman Institutional
New Jersey
$264K
CPL
3410
CAP Partners LLC
Tennessee
$264K
CCMI
3411
Creative Capital Management Investments
California
$263K
MWM
3412
Maltin Wealth Management
New Jersey
$263K
PF
3413
PlanWiser Financial
Colorado
$263K
AFA
3414
Alpha Financial Advisors
North Carolina
$262K
ICMP
3415
Integrated Capital Management (Pennsylvania)
Pennsylvania
$262K
HCM
3416
Hudson Capital Management
New Jersey
$262K
BWL
3417
Beacon Wealthcare LLC
North Carolina
$261K
R
3418
Rebalance
California
$261K
MCM
3419
Mainstream Capital Management
California
$260K
CWM
3420
Chesapeake Wealth Management
Virginia
$260K
MSF
3421
Mustard Seed Financial
Arkansas
$259K
ACA
3422
American Capital Advisory
Idaho
$259K
SIM
3423
Studio Investment Management
Illinois
$259K
LWA
3424
Lantern Wealth Advisors
New York
$258K
LFG
3425
Leverty Financial Group
Wisconsin
$257K