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Invesco QQQ Trust

3,838 hedge funds and large institutions have $134B invested in Invesco QQQ Trust in 2026 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,542 increasing their positions, 1,594 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 176

1% less funds holding

Funds holding: 3,8603,838 (-22)

3% less repeat investments, than reductions

Existing positions increased: 1,542 | Existing positions reduced: 1,594

2.33% less ownership

Funds ownership: 38.71%36.37% (-2.3%)

5% less capital invested

Capital invested by funds: $142B → $134B (-$7.57B)

11% less funds holding in top 10

Funds holding in top 10: 868771 (-97)

26% less call options, than puts

Call options by funds: $166B | Put options by funds: $224B

Holders
3,838
Holders Change
-22
Holders Change %
-0.57%
% of All Funds
46.97%
Holding in Top 10
771
Holding in Top 10 Change
-97
Holding in Top 10 Change %
-11.18%
% of All Funds
9.43%
New
212
Increased
1,542
Reduced
1,594
Closed
176
Calls
$166B
Puts
$224B
Net Calls
-$57.9B
Net Calls Change
+$30.7B
Name Holding Trade Value Shares
Change
Change in
Stake
JHCM
3851
Juniper Hill Capital Management
California
-$70M -113,987 Closed
1GI
3852
180 GPS Investments
-$63.4M -113,673 Closed
MSCM
3853
McElhenny Sheffield Capital Management
Texas
-$57.6M -93,692 Closed
Belvedere Trading
3854
Belvedere Trading
Illinois
-$52M -85,555 Closed
KFBMI
3855
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$45.7M -74,388 Closed
MCC
3856
Money Concepts Capital
Florida
-$42.5M -69,207 Closed
CG
3857
Caprock Group
Idaho
-$37.2M -60,628 Closed
TI
3858
TTP Investments
California
-$31.3M -50,994 Closed
Credit Agricole
3859
Credit Agricole
France
-$27.5M -45,273 Closed
MCM
3860
Moore Capital Management
New York
-$24.6M -40,438 Closed
PCM
3861
Penserra Capital Management
California
-$24.4M -39,731 Closed
SCM
3862
SOL Capital Management
Maryland
-$23.3M -37,990 Closed
JC
3863
JBF Capital
Colorado
-$22.1M -36,000 Closed
CF
3864
Cantor Fitzgerald
New York
-$21.5M -35,000 Closed
HOWA
3865
Heritage Oak Wealth Advisors
Florida
-$20.6M -33,472 Closed
FH
3866
FWG Holdings
Florida
-$20.6M -33,082 Closed
CAGAS
3867
Capital Advisory Group Advisory Services
Minnesota
-$19.9M -32,327 Closed
RFL
3868
RD Finance Ltd
Cyprus
-$18.6M -30,350 Closed
VCWM
3869
Vista Cima Wealth Management
Arizona
-$16.3M -26,565 Closed
CI Investments Inc
3870
CI Investments Inc
Ontario, Canada
-$13.4M -22,112 Closed
VT
3871
Volterra Technologies
New York
-$13.3M -21,813 Closed
CAS
3872
Coppell Advisory Solutions
Texas
-$13M -20,928 Closed
WA
3873
Win Advisors
Florida
-$12.5M -20,319 Closed
CM
3874
CastleKnight Management
New York
-$12.2M -20,000 Closed
RIM
3875
Ryan Investment Management
Colorado
-$10.9M -17,809 Closed

QQQ Hedge Fund Activity: Q1 2026 in Review

3,838 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2026, worth a combined $134B — down 5.3% from $142B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new QQQ positions and 176 closed out — a net gain of 36 holders — while 1,542 added to existing stakes and 1,594 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.34B. The largest seller was Corient Private Wealth, cutting an estimated $13B.

  • 3,838 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2026, down from 3,860 in Q4 2025.
  • Funds reported $134B of Invesco QQQ Trust stock for Q1 2026, down 5.3% quarter-over-quarter.
  • 212 funds opened new Invesco QQQ Trust positions in Q1 2026 and 176 closed out, a net change of +36 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2026 was Morgan Stanley, an estimated $3.34B added.
  • The largest Invesco QQQ Trust seller in Q1 2026 was Corient Private Wealth, an estimated $13B sold.

Based on aggregated 13F filings for Q1 2026.