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Invesco QQQ Trust
QQQ

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: 3,860 → 3,838 (-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: 868 → 771 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.65B
3
BHCM
Brevan Howard Capital Management
Jersey
+$887M
4
Citigroup
Citigroup
New York
+$665M
5
HF
HRT Financial
New York
+$621M

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$13B
2
Bank of America
Bank of America
North Carolina
-$1.39B
3
AF
Align Financial
Minnesota
-$771M
4
Wells Fargo
Wells Fargo
California
-$624M
5
IMC Chicago
IMC Chicago
Illinois
-$426M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
3876
Latitude Advisors
Florida
– -$10.8M -17,629 Closed
CH
3877
CDKV Holdings
Colorado
– -$10M -16,323 Closed
JF
3878
Jump Financial
Illinois
– -$9.84M -16,193 Closed
SCM
3879
Spreng Capital Management
Ohio
– -$9.82M -15,981 Closed
WM
3880
Whitford Management
New York
– -$9.66M -15,729 Closed
MC
3881
Matters Capital
Florida
– -$8.98M -14,622 Closed
GCM
3882
Goldstream Capital Management
Hong Kong
– -$8.78M -14,452 Closed
BAM
3883
BOCHK Asset Management
Hong Kong
– -$7.57M -12,320 Closed
PCM
3884
Park Capital Management
Wisconsin
– -$7.47M -12,154 Closed
MLM
3885
Mount Lucas Management
Pennsylvania
– -$7M -11,402 Closed
BWA
3886
Beam Wealth Advisors
Louisiana
– -$6.99M -11,374 Closed
TCI
3887
Turner Capital Investments
Texas
– -$7.63M -11,194 Closed
MBI
3888
May Barnhard Investments
Maryland
– -$6.82M -11,105 Closed
AIM
3889
Aurora Investment Managers
Florida
– -$6.47M -10,532 Closed
LIA
3890
Limestone Investment Advisors
New York
– -$6.14M -10,000 Closed
PAPAIJV
3891
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$6.14M -10,000 Closed
PBCM
3892
Point Break Capital Management
Florida
– -$5.44M -8,855 Closed
GL
3893
Gemsstock Ltd
United Kingdom
– -$52.5M -8,772 Closed
TIA
3894
Teucrium Investment Advisors
Vermont
– -$4.66M -7,580 Closed
CCA
3895
Cadent Capital Advisors
Oklahoma
– -$4.27M -6,945 Closed
KWM
3896
Kaydan Wealth Management
Michigan
– -$4.09M -6,650 Closed
TAMH
3897
Taikang Asset Management (HK)
Hong Kong
– -$3.93M -6,404 Closed
Twin Tree Management
3898
Twin Tree Management
Texas
– -$3.83M -6,305 Closed
FLC
3899
Fifth Lane Capital
Texas
– -$3.69M -6,000 Closed
LWP
3900
LeClair Wealth Partners
Ohio
– -$3.57M -5,810 Closed
154 155
156
157 158

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.