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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
LIA
3501
LifePlan Investment Advisors
North Carolina
$230K
HFA
3502
Highland Financial Advisors
New Jersey
$230K
TPF
3503
Tribridge Partners Financial
Maryland
$230K
CWM
3504
Cabot Wealth Management
Massachusetts
$229K
BWA
3505
BlueSky Wealth Advisors
North Carolina
$228K
BI
3506
Ballast Inc
Kentucky
$228K
VWM
3507
Vigil Wealth Management
Florida
$228K
AIMC
3508
Alley Investment Management Company
Illinois
$227K
AC
3509
Asio Capital
Kentucky
$227K
RTC
3510
Real Talk Capital
Tennessee
$227K
GCIG
3511
Grand Central Investment Group
Florida
$227K
DFA
3512
Delta Financial Advisors
Louisiana
$226K
FWP
3513
Firethorn Wealth Partners
Georgia
$225K
RWA
3514
Reicon Wealth Advisors
Georgia
$225K
WBG
3515
Wharton Business Group
Pennsylvania
$225K
MMM
3516
Mendel Money Management
Illinois
$225K
MFA
3517
Morling Financial Advisors
California
$225K
BWM
3518
Brown Wealth Management
Illinois
$224K
OWM
3519
Orgel Wealth Management
Wisconsin
$224K
ECM
3520
Ethos Capital Management
Pennsylvania
$224K
TF
3521
Theory Financial
Colorado
$223K
OWP
3522
ORG Wealth Partners
Texas
$222K
BW
3523
Blalock Williams
Alabama
$222K
FH
3524
Financial Harvest
Florida
$222K
NFG
3525
Northeast Financial Group
Pennsylvania
$222K