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