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Invesco QQQ Trust

3,733 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 414 funds opening new positions, 1,501 increasing their positions, 1,385 reducing their positions, and 123 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: 1,501 | Existing positions reduced: 1,385

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.6B)

36% less call options, than puts

Call options by funds: $160B | Put options by funds: $248B

Holders
3,733
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
821
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160B
Puts
$248B
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
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$645M

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
Fidelity International
101
Fidelity International
Bermuda
$175M
NA
102
NewEdge Advisors
Louisiana
$173M
KHLMVGHM
103
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$173M
William Blair & Company
104
William Blair & Company
Illinois
$173M
HI
105
Harbour Investments
Wisconsin
$169M
Corient Private Wealth
106
Corient Private Wealth
Florida
$165M
SI
107
Stephens Inc
Arkansas
$165M
PIS
108
PPSC Investment Service
Japan
$163M
SCB
109
Saudi Central Bank
Saudi Arabia
$162M
JHU
110
Johns Hopkins University
Maryland
$159M
SGCA
111
Steel Grove Capital Advisors
Tennessee
$159M
LP
112
LMR Partners
United Kingdom
$157M
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$156M
Northern Trust
114
Northern Trust
Illinois
$155M
MMA
115
Miracle Mile Advisors
California
$154M
UCFA
116
United Capital Financial Advisors
Texas
$144M
SWP
117
Stratos Wealth Partners
Ohio
$142M
A
118
Allianz
Germany
$141M
B
119
Bailard
California
$136M
BCMIO
120
Beacon Capital Management Inc (Ohio)
Ohio
$134M
SG Americas Securities
121
SG Americas Securities
New York
$131M
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$128M
RIG
123
RiverFront Investment Group
Virginia
$127M
QCM
124
Quantinno Capital Management
New York
$127M
SCM
125
Steele Capital Management
Iowa
$126M