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Invesco QQQ Trust

3,805 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 459 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
3,805
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
WF
1026
Warner Financial
Maryland
$9.33M
FA
1027
Fiduciary Alliance
South Carolina
$9.32M
WB
1028
Webster Bank
Connecticut
$9.3M
CA
1029
Cannon Advisors
North Carolina
$9.28M
AWM
1030
Aprio Wealth Management
Georgia
$9.23M
HG
1031
Herbst Group
Connecticut
$9.22M
MFG
1032
Magnus Financial Group
New York
$9.22M
DFL
1033
Dedeker Financial LLC
Minnesota
$9.21M
PSCM
1034
Per Stirling Capital Management
Texas
$9.14M
MIA
1035
MMBG Investment Advisors
Florida
$9.13M
MF
1036
Meridian Financial
Massachusetts
$9.13M
KWA
1037
Kellett Wealth Advisors
Ohio
$9.07M
SIS
1038
Sound Income Strategies
Florida
$9.03M
MPCL
1039
My Personal CFO LLC
Washington
$9.03M
MC
1040
Matters Capital
Florida
$8.98M
HTIM
1041
Harbour Trust & Investment Management
Indiana
$8.98M
CFCI
1042
Comprehensive Financial Consultants Institutional
Indiana
$8.96M
MT
1043
Midwest Trust
Kansas
$8.94M
CAM
1044
Cozad Asset Management
Illinois
$8.94M
CFB
1045
Cullen/Frost Bankers
Texas
$8.94M
XT
1046
XTX Topco
Cayman Islands
$8.94M
FI
1047
Finivi Inc
Massachusetts
$8.92M
PCM
1048
Ping Capital Management
New York
$8.91M
9C
1049
9823 Capital
Texas
$8.91M
KP
1050
Keel Point
Alabama
$8.89M