Invesco QQQ Trust
QQQ
QQQ
3,800 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,511 increasing their positions, 1,398 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: 1,398
2% more capital invested
Capital invested by funds: $138B → $141B (+$3.27B)
36% less call options, than puts
Call options by funds: $160B | Put options by funds: $249B
Holders
3,800
Holding in Top 10
844
Calls
$160B
Puts
$249B
Top Buyers
| 1 | +$12.8B | |
| 2 | +$3.45B | |
| 3 | +$1.17B | |
| 4 |
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
Toronto,
Ontario, Canada
|
-$660M |
| 5 |
HF
HRT Financial
New York
|
-$513M |