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Invesco QQQ Trust

3,804 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 458 funds opening new positions, 1,511 increasing their positions, 1,400 reducing their positions, and 125 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: 1,511 | Existing positions reduced: 1,400

2% more capital invested

Capital invested by funds: $138B → $141B (+$3.3B)

36% less call options, than puts

Call options by funds: $160B | Put options by funds: $249B

Holders
3,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
847
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160B
Puts
$249B
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
AG
AIA Group
Hong Kong
+$581M

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
PTC
876
Private Trust Company
Ohio
$12.4M
CICC
877
Capital Investment Counsel (Colorado)
Colorado
$12.4M
QWM
878
Quadcap Wealth Management
Texas
$12.3M
PWM
879
Prosperity Wealth Management
California
$12.3M
CM
880
CastleKnight Management
New York
$12.3M
CCAM
881
Capelight Capital Asset Management
New York
$12.3M
Empower Advisory Group
882
Empower Advisory Group
Colorado
$12.3M
TWP
883
Tyche Wealth Partners
Texas
$12.2M
SIM
884
Seaview Investment Managers
Florida
$12.2M
ST
885
Sentinel Trust
Texas
$12.2M
SC
886
Sepio Capital
Utah
$12.1M
CIC
887
Carnegie Investment Counsel
Ohio
$12.1M
SC
888
Sykon Capital
New York
$12.1M
PWA
889
Principia Wealth Advisory
Texas
$12M
FF
890
Formulate Financial
Florida
$12M
NEPWA
891
New England Private Wealth Advisors
Massachusetts
$12M
DWP
892
Daymark Wealth Partners
Ohio
$11.9M
CA
893
Crewe Advisors
Utah
$11.9M
NS
894
NBC Securities
Alabama
$11.9M
CCW
895
Coastline Complete Wealth
South Carolina
$11.9M
PFA
896
Pure Financial Advisors
California
$11.9M
BCP
897
Berkeley Capital Partners
Georgia
$11.9M
PAM
898
Peak Asset Management
Colorado
$11.8M
CT
899
Caldwell Trust
Florida
$11.8M
CFG
900
Carr Financial Group
Massachusetts
$11.8M