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Invesco QQQ Trust

3,747 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 420 funds opening new positions, 1,502 increasing their positions, 1,391 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: 1,502 | Existing positions reduced: 1,391

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.75B)

36% less call options, than puts

Call options by funds: $160B | Put options by funds: $248B

Holders
3,747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
823
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
SL
3876
SHCP LLC
Ohio
KFP
3877
Keener Financial Planning
Texas