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Invesco QQQ Trust

3,806 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, 1,512 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: 1,512 | Existing positions reduced: 1,400

2% more capital invested

Capital invested by funds: $138B → $141B (+$3.31B)

36% less call options, than puts

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

Holders
3,806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
848
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
CG
1101
Cynosure Group
Utah
$8.03M
NFG
1102
Nadler Financial Group
Illinois
$8.02M
CAM
1103
Concorde Asset Management
Michigan
$8.01M
SPC
1104
Spirepoint Private Client
Florida
$8.01M
JSSH
1105
J. Safra Sarasin Holding
$7.95M
EMAM
1106
Encompass More Asset Management
California
$7.94M
FBB
1107
Fulton Breakefield Broenniman
Maryland
$7.94M
LTL
1108
Lowery Thomas LLC
California
$7.93M
GW
1109
Graetz Wealth
Michigan
$7.93M
SHF
1110
Safe Harbor Fiduciary
Florida
$7.93M
SCA
1111
Sassicaia Capital Advisers
New York
$7.92M
BCM
1112
BTC Capital Management
Iowa
$7.88M
GCM
1113
Gibraltar Capital Management
Oklahoma
$7.88M
CC
1114
Cadinha & Co
Hawaii
$7.87M
Lazard Asset Management
1115
Lazard Asset Management
New York
$7.86M
TFCP
1116
Twin Focus Capital Partners
Massachusetts
$7.85M
VC
1117
Vicus Capital
Pennsylvania
$7.83M
JFG
1118
JMG Financial Group
Illinois
$7.82M
AA
1119
Apriem Advisors
California
$7.82M
CNBT
1120
Canandaigua National Bank & Trust
New York
$7.81M
JEST
1121
JTC Employer Solutions Trustee
Jersey
$7.8M
GCP
1122
Guardian Capital (Pennsylvania)
Pennsylvania
$7.8M
SA
1123
Strategic Advisors
New York
$7.79M
PF
1124
Phoenix Financial
Israel
$7.79M
RIM
1125
Rakuten Investment Management
Japan
$7.78M