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Invesco QQQ Trust

3,851 hedge funds and large institutions have $142B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 484 funds opening new positions, 1,525 increasing their positions, 1,406 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 484 | Existing positions closed: 125

12% more funds holding in top 10

Funds holding in top 10: 775866 (+91)

8% more funds holding

Funds holding: 3,5613,851 (+290)

1.96% more ownership

Funds ownership: 36.74%38.7% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 1,525 | Existing positions reduced: 1,406

3% more capital invested

Capital invested by funds: $138B → $142B (+$3.57B)

36% less call options, than puts

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

Holders
3,851
Holders Change
+290
Holders Change %
+8.14%
% of All Funds
46.84%
Holding in Top 10
866
Holding in Top 10 Change
+91
Holding in Top 10 Change %
+11.74%
% of All Funds
10.53%
New
484
Increased
1,525
Reduced
1,406
Closed
125
Calls
$160B
Puts
$249B
Net Calls
-$88.6B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1001
CDKV Holdings
Colorado
$10M +$10M +16,323 New
DS
1002
DRW Securities
Illinois
$9.98M +$9.09M +14,818 +1,033%
LSA
1003
Lansing Street Advisors
Pennsylvania
$9.98M -$5.2M -8,477 -34%
CFA
1004
CWS Financial Advisors
Michigan
$9.95M +$17.8K +29 +0.2%
JF
1005
Jump Financial
Illinois
$9.95M -$3.38M -5,507 -25%
KF
1006
Krilogy Financial
Missouri
$9.93M -$258K -421 -3%
GI
1007
Gradient Investments
Minnesota
$9.87M +$1.81M +2,953 +23%
CCT
1008
Chemung Canal Trust
New York
$9.86M
TPA
1009
Trivium Point Advisory
Connecticut
$9.85M -$1.38M -2,250 -12%
SWA
1010
Sax Wealth Advisors
New Jersey
$9.85M +$543K +885 +6%
First Trust Advisors
1011
First Trust Advisors
Illinois
$9.83M +$2.55M +4,152 +35%
MWM
1012
Maridea Wealth Management
New York
$9.82M -$4.57M -7,455 -32%
SCM
1013
Spreng Capital Management
Ohio
$9.82M +$8.34M +13,597 +570%
FA
1014
Fiducient Advisors
Illinois
$9.81M +$457K +744 +5%
PCM
1015
Pincus Capital Management
New York
$9.77M +$9.75M +15,896 New
ACM
1016
Ategra Capital Management
Virginia
$9.73M
State of Wisconsin Investment Board
1017
State of Wisconsin Investment Board
Wisconsin
$9.72M +$4.47M +7,290 +86%
CGL
1018
Clarius Group LLC
Washington
$9.71M -$1.85M -3,017 -16%
DWP
1019
Destiny Wealth Partners
Florida
$9.68M -$77.3K -126 -0.8%
ACM
1020
Arcataur Capital Management
Wisconsin
$9.66M +$104K +169 +1%
WM
1021
Whitford Management
New York
$9.66M +$9.65M +15,729 New
SW
1022
StrongBox Wealth
Missouri
$9.66M -$88.4K -144 -0.9%
IAS
1023
Integrity Advisory Solutions
Texas
$9.66M +$994K +1,620 +11%
JGC
1024
J. Goldman & Co
New York
$9.63M +$8.87M +14,451 +1,180%
SSCM
1025
Spectrum Strategic Capital Management
Oregon
$9.63M +$74.2K +121 +0.8%