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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
MML Investors Services
51
MML Investors Services
Massachusetts
$437M -$90.2M -148,443 -16%
Creative Planning
52
Creative Planning
Kansas
$415M +$6.86M +11,294 +2%
EH
53
Equitable Holdings
New York
$414M +$28.2M +46,490 +7%
SAG
54
Susquehanna Advisors Group
Pennsylvania
$389M
NAM
55
Nissay Asset Management
Japan
$381M
Two Sigma Investments
56
Two Sigma Investments
New York
$378M +$80.4M +132,347 +25%
MIH
57
Meitav Investment House
Israel
$363M -$24M -39,498 -6%
Millennium Management
58
Millennium Management
New York
$357M +$12.8M +21,134 +4%
NM
59
NWI Management
New York
$355M -$24.6M -40,500 -6%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$330M +$116M +191,166 +50%
Jones Financial Companies
61
Jones Financial Companies
Missouri
$323M +$54.7M +90,118 +19%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$318M
MASUI
63
MIRAE ASSET SECURITIES (USA) INC.
New York
$300M -$759K -1,250 -0.2%
NB
64
Norinchukin Bank
Japan
$299M
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$283M -$14.2M -23,311 -5%
PAG
66
Private Advisor Group
New Jersey
$275M -$14.2M -23,301 -5%
IC
67
IEQ Capital
California
$259M -$8.07M -13,282 -3%
Lido Advisors
68
Lido Advisors
California
$259M +$35.7M +58,781 +15%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$250M -$35.7M -58,795 -12%
JFG
70
Jefferies Financial Group
New York
$250M -$118M -195,022 -31%
CIAS
71
CBIZ Investment Advisory Services
Ohio
$243M -$404K -665 -0.2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$240M +$71.7M +118,036 +40%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$237M +$12.6M +20,664 +5%
MCM
74
MAI Capital Management
Ohio
$235M +$403K +663 +0.2%
VMPIC
75
Varma Mutual Pension Insurance Co
Finland
$231M +$243M +400,000 New

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.