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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
DCM
426
Davidson Capital Management
Texas
$32.9M
RIM
427
Redwood Investment Management
Arizona
$32.8M
IAS
428
Investment Advisory Services
Texas
$32.7M
AWM
429
Axxcess Wealth Management
California
$32.4M
BS
430
Banco Santander
Spain
$32.4M
WSFS
431
Wilmington Savings Fund Society
Delaware
$32.4M
PVAMC
432
PPS&V Asset Management Consultants
Michigan
$32.3M
AA
433
AJ Advisors
Tennessee
$32.2M
NFG
434
Nations Financial Group
Iowa
$32.1M
VFA
435
Valeo Financial Advisors
Indiana
$32.1M
FLP
436
Financial Life Planners
Arizona
$32M
CF
437
Centaurus Financial
California
$32M
KJWM
438
Kiley Juergens Wealth Management
Washington
$31.9M
SL
439
StoryOne LLC
Kansas
$31.8M
HA
440
Harfst & Associates
Wyoming
$31.5M
Envestnet Portfolio Solutions
441
Envestnet Portfolio Solutions
Illinois
$31.4M
SCM
442
SCS Capital Management
Massachusetts
$31.4M
TI
443
TTP Investments
California
$31.3M
OBWG
444
Onyx Bridge Wealth Group
New York
$31.3M
RA
445
Resolute Advisors
California
$31.3M
NRI
446
NFP Retirement Inc
California
$31.2M
Focus Partners Wealth
447
Focus Partners Wealth
Massachusetts
$30.9M
SIA
448
Sovereign Investment Advisors
Arizona
$30.9M
MGIA
449
Moneta Group Investment Advisors
Missouri
$30.8M
GSC
450
Ground Swell Capital
South Carolina
$30.7M