We are live on ! Find out more
QQQ icon

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
Fayez Sarofim & Co
1226
Fayez Sarofim & Co
Texas
$6.9M -$429K -699 -6%
CIM
1227
Cambria Investment Management
California
$6.89M +$4.58M +7,469 +199%
CF
1228
Cyr Financial
Illinois
$6.89M +$476K +776 +7%
GS
1229
GTS Securities
New York
$6.88M -$217M -354,357 -97%
VA
1230
Valmark Advisers
Ohio
$6.87M -$506K -825 -7%
HIS
1231
Harvest Investment Services
Illinois
$6.87M -$194K -316 -3%
FFP
1232
FourThought Financial Partners
Florida
$6.85M -$280K -456 -4%
WJWM
1233
Williams Jones Wealth Management
New York
$6.84M -$82.8K -135 -1%
MA
1234
Modus Advisors
Minnesota
$6.83M -$159K -259 -2%
ES
1235
Element Squared
Minnesota
$6.82M +$4.81M +7,833 +239%
PCIG
1236
Partners Capital Investment Group
Massachusetts
$6.82M +$9.82K +16 +0.1%
MBI
1237
May Barnhard Investments
Maryland
$6.82M -$452K -737 -6%
BWP
1238
Bernardo Wealth Planning
Pennsylvania
$6.82M -$102K -167 -1%
AFS
1239
AFG Fiduciary Services
Massachusetts
$6.82M -$388K -633 -5%
HWA
1240
HCR Wealth Advisors
California
$6.82M -$98.2K -160 -1%
IP
1241
Indivisible Partners
Florida
$6.81M +$6.8M +11,080 New
FA
1242
Fermata Advisors
California
$6.8M -$170K -277 -2%
JTF
1243
J. Team Financial
Texas
$6.77M +$73.6K +120 +1%
BB
1244
Busey Bank
Illinois
$6.75M +$179K +292 +3%
TCOT
1245
Trust Company of Toledo
Ohio
$6.73M -$97K -158 -1%
HA
1246
Hyposwiss Advisors
$6.72M +$6.71M +10,935 New
AWM
1247
Ameliora Wealth Management
Switzerland
$6.71M
SW
1248
Simplicity Wealth
New Jersey
$6.71M +$480K +782 +8%
TWP
1249
Triad Wealth Partners
Kansas
$6.7M +$2.65M +4,324 +66%
EPI
1250
Eddie Patel Inc
Illinois
$6.69M +$6.69M +10,896 New