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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
TFA
376
Transamerica Financial Advisors
Florida
$37.5M
FCA
377
Fortis Capital Advisors
Kansas
$37.5M
SMH
378
Sanders Morris Harris
Texas
$37.4M
IAIM
379
International Assets Investment Management
Florida
$37.3M
CAC
380
Certified Advisory Corp
Florida
$37.3M
CG
381
Caprock Group
Idaho
$37.2M
BFP
382
Briaud Financial Planning
Texas
$37.1M
TYCC
383
Texas Yale Capital Corp
Florida
$36.5M
CA
384
Calton & Associates
Florida
$36.5M
FA
385
FF Advisors
California
$36.3M
WA
386
Wilmar Advisors
Florida
$36.2M
SA
387
Strategic Advocates
Utah
$36.2M
KIA
388
KCM Investment Advisors
California
$36.1M
CWM
389
Circle Wealth Management
New Jersey
$35.7M
BCV
390
Banque Cantonale Vaudoise
Switzerland
$35.6M
CWM
391
Connecticut Wealth Management
Connecticut
$35.5M
AFP
392
Ausdal Financial Partners
Iowa
$35.3M
DZ Bank
393
DZ Bank
Germany
$35.3M
RC
394
Roundview Capital
New Jersey
$35.1M
NCMW
395
Northern Capital Management (Washington)
Washington
$35.1M
SC
396
Savant Capital
Illinois
$35.1M
TAM
397
TCP Asset Management
Ohio
$35M
IAN
398
Integrated Advisors Network
Texas
$34.9M
HAS
399
HBW Advisory Services
California
$34.7M
BEI
400
Benjamin Edwards Inc
Missouri
$34.6M