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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
BWP
1201
Balboa Wealth Partners
Arizona
$6.97M
TCM
1202
Triumph Capital Management
Colorado
$6.96M
DWAM
1203
Duncan Williams Asset Management
Tennessee
$6.94M
RWPA
1204
Richard W. Paul & Associates
Michigan
$6.93M
TNBTD
1205
Trustmark National Bank Trust Department
Mississippi
$6.92M
FPGK
1206
Financial Partners Group (Kansas)
Kansas
$6.91M
Fayez Sarofim & Co
1207
Fayez Sarofim & Co
Texas
$6.9M
CIM
1208
Cambria Investment Management
California
$6.89M
CF
1209
Cyr Financial
Illinois
$6.89M
GS
1210
GTS Securities
New York
$6.88M
VA
1211
Valmark Advisers
Ohio
$6.87M
HIS
1212
Harvest Investment Services
Illinois
$6.87M
FFP
1213
FourThought Financial Partners
Florida
$6.85M
WJWM
1214
Williams Jones Wealth Management
New York
$6.84M
MA
1215
Modus Advisors
Minnesota
$6.83M
ES
1216
Element Squared
Minnesota
$6.82M
PCIG
1217
Partners Capital Investment Group
Massachusetts
$6.82M
MBI
1218
May Barnhard Investments
Maryland
$6.82M
BWP
1219
Bernardo Wealth Planning
Pennsylvania
$6.82M
AFS
1220
AFG Fiduciary Services
Massachusetts
$6.82M
HWA
1221
HCR Wealth Advisors
California
$6.82M
IP
1222
Indivisible Partners
Florida
$6.81M
FA
1223
Fermata Advisors
California
$6.8M
JTF
1224
J. Team Financial
Texas
$6.77M
BB
1225
Busey Bank
Illinois
$6.75M