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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
NCM
3801
Northside Capital Management
Oregon
TCPG
3802
Trivant Custom Portfolio Group
California
ONGA
3803
O'Neil Global Advisors
California
TWP
3804
Total Wealth Planning
Ohio
SP
3805
Symmetry Partners
Connecticut
FFL
3806
Future Fund LLC
Illinois
WIM
3807
Waverton Investment Management
United Kingdom
GH
3808
GAM Holding
Switzerland
QFPS
3809
Quantum Financial Planning Services
Washington
OCM
3810
Orser Capital Management
Texas
HAS
3811
Holland Advisory Services
Florida
SCA
3812
Stuart Chaussee & Associates
California
CAS
3813
CTC Alternative Strategies
Illinois
FA
3814
FSA Advisors
Michigan
IC
3815
Iconiq Capital
California
NA
3816
Navellier & Associates
Nevada
SL
3817
Summitry LLC
California
CTC (Chicago Trading Company)
3818
CTC (Chicago Trading Company)
Illinois
AFIA
3819
America First Investment Advisors
Nebraska
CCM
3820
Check Capital Management
California
CWM
3821
Compass Wealth Management
Connecticut
PH
3822
Pinnacle Holdings
Oklahoma
JSA
3823
Jacobson & Schmitt Advisors
Wisconsin
UWM
3824
Udine Wealth Management
Florida
CA
3825
Callahan Advisors
Texas