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Invesco QQQ Trust

3,798 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 1,511 increasing their positions, 1,398 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: 1,511 | Existing positions reduced: 1,398

2% more capital invested

Capital invested by funds: $138B → $141B (+$3.27B)

36% less call options, than puts

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

Holders
3,798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
844
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
JCM
3626
Jag Capital Management
Missouri
$208K
CSPIA
3627
Cary Street Partners Investment Advisory
Virginia
$208K
CPC
3628
CFC Planning Company
Indiana
$207K
SWM
3629
Stark Wealth Management
Pennsylvania
$206K
MWM
3630
Marion Wealth Management
Pennsylvania
$206K
BIM
3631
Baldwin Investment Management
Pennsylvania
$206K
VAM
3632
Verity Asset Management
North Carolina
$205K
CPC
3633
Cookson Peirce & Co
Pennsylvania
$205K
KCM
3634
KRS Capital Management
Michigan
$205K
CP
3635
Castleview Partners
Texas
$204K
FI
3636
FIDELIS iM
Oregon
$203K
MCM
3637
Marathon Capital Management
Maryland
$203K
FWP
3638
Forefront Wealth Partners
Texas
$203K
OWM
3639
OneAscent Wealth Management
Alabama
$203K
LWA
3640
Lifelong Wealth Advisors
Minnesota
$202K
ACM
3641
Ashford Capital Management
Delaware
$201K
GK
3642
Graney & King
New York
$201K
BHIA
3643
Birch Hill Investment Advisors
Massachusetts
$200K
SFG
3644
Strive Financial Group
Indiana
$200K
HC
3645
Hoese & Co
Minnesota
$199K
CCG
3646
Ceeto Capital Group
Florida
$199K
MMCM
3647
Murphy & Mullick Capital Management
New York
$199K
OFA
3648
Oak Family Advisors
Illinois
$198K
BAM
3649
Bellevue Asset Management
Washington
$194K
CA
3650
Centerpoint Advisors
Massachusetts
$192K