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Invesco QQQ Trust

3,838 hedge funds and large institutions have $134B invested in Invesco QQQ Trust in 2026 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,542 increasing their positions, 1,594 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 176

1% less funds holding

Funds holding: 3,8603,838 (-22)

3% less repeat investments, than reductions

Existing positions increased: 1,542 | Existing positions reduced: 1,594

2.33% less ownership

Funds ownership: 38.71%36.37% (-2.3%)

5% less capital invested

Capital invested by funds: $142B → $134B (-$7.57B)

11% less funds holding in top 10

Funds holding in top 10: 868771 (-97)

26% less call options, than puts

Call options by funds: $166B | Put options by funds: $224B

Holders
3,838
Holders Change
-22
Holders Change %
-0.57%
% of All Funds
46.97%
Holding in Top 10
771
Holding in Top 10 Change
-97
Holding in Top 10 Change %
-11.18%
% of All Funds
9.43%
New
212
Increased
1,542
Reduced
1,594
Closed
176
Calls
$166B
Puts
$224B
Net Calls
-$57.9B
Net Calls Change
+$30.7B
Name Holding Trade Value Shares
Change
Change in
Stake
PIS
101
PPSC Investment Service
Japan
$152M -$897K -1,476 -0.6%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$152M +$41M +67,526 +35%
SI
103
Stephens Inc
Arkansas
$152M -$3.06M -5,035 -2%
JHU
104
Johns Hopkins University
Maryland
$149M
SGCA
105
Steel Grove Capital Advisors
Tennessee
$149M -$213K -350 -0.1%
A
106
Allianz
Germany
$147M +$14.9M +24,594 +11%
Northern Trust
107
Northern Trust
Illinois
$145M -$869K -1,430 -0.6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$141M -$17.7M -29,168 -11%
GS
109
GTS Securities
Florida
$140M +$141M +232,034 +2,071%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$140M -$220M -361,434 -60%
TRCT
111
Tower Research Capital (TRC)
New York
$140M +$147M +241,694 +2,685,489%
MFG
112
Merit Financial Group
Georgia
$135M +$34.6M +56,912 +32%
UCFA
113
United Capital Financial Advisors
Texas
$135M -$609K -1,003 -0.4%
SWP
114
Stratos Wealth Partners
Ohio
$131M -$2.88M -4,735 -2%
MMA
115
Miracle Mile Advisors
California
$130M -$16.2M -26,591 -11%
RIG
116
RiverFront Investment Group
Virginia
$129M +$10M +16,516 +8%
BPA
117
Beacon Pointe Advisors
California
$126M +$17.5M +28,782 +15%
CBU
118
CIBC Bancorp USA
Illinois
$124M +$132M +217,195 New
PCIA
119
Prime Capital Investment Advisors
Kansas
$118M +$1.43M +2,358 +1%
SCM
120
Steele Capital Management
Iowa
$116M -$2.41M -3,972 -2%
IAIM
121
Industrial Alliance Investment Management
Quebec, Canada
$116M +$5.22M +8,598 +4%
IWC
122
Integrated Wealth Concepts
Massachusetts
$113M +$44.7M +73,590 +60%
PA
123
Pinnacle Associates
New York
$113M +$1.08M +1,777 +0.9%
SS
124
SBI Securities
Japan
$111M -$635K -1,046 -0.5%
BlackRock
125
BlackRock
New York
$110M +$30.1M +49,476 +35%

QQQ Hedge Fund Activity: Q1 2026 in Review

3,838 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2026, worth a combined $134B — down 5.3% from $142B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new QQQ positions and 176 closed out — a net gain of 36 holders — while 1,542 added to existing stakes and 1,594 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.34B. The largest seller was Corient Private Wealth, cutting an estimated $13B.

  • 3,838 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2026, down from 3,860 in Q4 2025.
  • Funds reported $134B of Invesco QQQ Trust stock for Q1 2026, down 5.3% quarter-over-quarter.
  • 212 funds opened new Invesco QQQ Trust positions in Q1 2026 and 176 closed out, a net change of +36 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2026 was Morgan Stanley, an estimated $3.34B added.
  • The largest Invesco QQQ Trust seller in Q1 2026 was Corient Private Wealth, an estimated $13B sold.

Based on aggregated 13F filings for Q1 2026.