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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
LTL
1126
Lowery Thomas LLC
California
$7.93M -$54K -88 -0.7%
GW
1127
Graetz Wealth
Michigan
$7.93M +$7.92M +12,905 New
SHF
1128
Safe Harbor Fiduciary
Florida
$7.93M +$7.92M +12,902 New
SCA
1129
Sassicaia Capital Advisers
New York
$7.92M +$5.4M +8,800 +215%
BCM
1130
BTC Capital Management
Iowa
$7.88M +$20.3K +33 +0.3%
GCM
1131
Gibraltar Capital Management
Oklahoma
$7.88M -$460K -750 -6%
CC
1132
Cadinha & Co
Hawaii
$7.87M -$155K -252 -2%
Lazard Asset Management
1133
Lazard Asset Management
New York
$7.86M -$175K -285 -2%
TFCP
1134
Twin Focus Capital Partners
Massachusetts
$7.85M
VC
1135
Vicus Capital
Pennsylvania
$7.83M -$166K -271 -2%
JFG
1136
JMG Financial Group
Illinois
$7.82M -$66.9K -109 -0.8%
AA
1137
Apriem Advisors
California
$7.82M +$11K +18 +0.1%
CNBT
1138
Canandaigua National Bank & Trust
New York
$7.81M -$728K -1,187 -9%
JEST
1139
JTC Employer Solutions Trustee
Jersey
$7.8M -$260K -423 -3%
GCP
1140
Guardian Capital (Pennsylvania)
Pennsylvania
$7.8M +$7.79M +12,700 New
SA
1141
Strategic Advisors
New York
$7.79M -$89K -145 -1%
PF
1142
Phoenix Financial
Israel
$7.79M -$84.5M -137,717 -92%
RIM
1143
Rakuten Investment Management
Japan
$7.78M
MM
1144
Morangie Management
Florida
$7.78M -$142K -232 -2%
LWL
1145
Leo Wealth LLC
Texas
$7.78M +$2.93M +4,772 +60%
DIM
1146
Delta Investment Management
California
$7.77M -$6.07M -9,892 -44%
SEP
1147
Southland Equity Partners
Missouri
$7.75M -$115K -187 -1%
CAM
1148
Clark Asset Management
New Hampshire
$7.75M +$1.07M +1,745 +16%
WPIC
1149
White Pine Investment Company
Michigan
$7.73M +$54K +88 +0.7%
RWB
1150
RMR Wealth Builders
New Jersey
$7.73M +$225K +366 +3%