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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
GCM
3776
Graham Capital Management
Connecticut
KFP
3777
Kerr Financial Planning
California
THL
3778
Tillman Hartley LLC
Colorado
FFG
3779
Floyd Financial Group
Missouri
TWA
3780
TCI Wealth Advisors
Arizona
PCP
3781
Perbak Capital Partners
United Kingdom
SC
3782
Stempoint Capital
New York
PCM
3783
Prelude Capital Management
New York
OR
3784
Olympiad Research
Connecticut
Q
3785
QVR
California
IFPG
3786
Intrepid Financial Planning Group
Indiana
CAU
3787
Caxton Associates (UK)
GCS
3788
Gordian Capital (Singapore)
Singapore
FL
3789
FreeGulliver LLC
Louisiana
ACGDR
3790
Atmos Capital Gestao de Recursos
Brazil
PPWM
3791
PFG Private Wealth Management
Florida
WRPWM
3792
Werba Rubin Papier Wealth Management
California
PCM
3793
Pamplona Capital Management
New York
CCM
3794
Consolidated Capital Management
California
NCM
3795
Northside Capital Management
Oregon
TCPG
3796
Trivant Custom Portfolio Group
California
ONGA
3797
O'Neil Global Advisors
California
TWP
3798
Total Wealth Planning
Ohio
SP
3799
Symmetry Partners
Connecticut
FFL
3800
Future Fund LLC
Illinois