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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
WIM
3801
Waverton Investment Management
United Kingdom
GH
3802
GAM Holding
Switzerland
QFPS
3803
Quantum Financial Planning Services
Washington
OCM
3804
Orser Capital Management
Texas
HAS
3805
Holland Advisory Services
Florida
SCA
3806
Stuart Chaussee & Associates
California
CAS
3807
CTC Alternative Strategies
Illinois
FA
3808
FSA Advisors
Michigan
IC
3809
Iconiq Capital
California
NA
3810
Navellier & Associates
Nevada
SL
3811
Summitry LLC
California
CTC (Chicago Trading Company)
3812
CTC (Chicago Trading Company)
Illinois
AFIA
3813
America First Investment Advisors
Nebraska
CCM
3814
Check Capital Management
California
CWM
3815
Compass Wealth Management
Connecticut
PH
3816
Pinnacle Holdings
Oklahoma
JSA
3817
Jacobson & Schmitt Advisors
Wisconsin
UWM
3818
Udine Wealth Management
Florida
CA
3819
Callahan Advisors
Texas
TNAM
3820
Terra Nova Asset Management
New York
SCI
3821
Stableford Capital II
Arizona
WWM
3822
Whalen Wealth Management
Nevada
DFG
3823
Demars Financial Group
Washington
OWCM
3824
One Wealth Capital Management
Arizona
FWM
3825
FLP Wealth Management
Arkansas