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Invesco QQQ Trust

3,739 hedge funds and large institutions have $140B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 415 funds opening new positions, 1,501 increasing their positions, 1,390 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: 1,390

2% more capital invested

Capital invested by funds: $138B → $140B (+$2.63B)

36% less call options, than puts

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

Holders
3,739
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
PCIA
126
Prime Capital Investment Advisors
Kansas
$124M
ACMG
127
Anchor Capital Management Group
California
$122M
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$120M
PA
129
Pinnacle Associates
New York
$120M
SS
130
SBI Securities
Japan
$118M
IAIM
131
Industrial Alliance Investment Management
Quebec, Canada
$118M
CA
132
CSM Advisors
Pennsylvania
$118M
BPA
133
Beacon Pointe Advisors
California
$117M
CIA
134
Concurrent Investment Advisors
Florida
$117M
MWM
135
Modern Wealth Management
Kansas
$116M
Wealthfront Advisers
136
Wealthfront Advisers
California
$113M
DADC
137
D.A. Davidson & Co
Montana
$113M
TLIC
138
Taiyo Life Insurance Company
Japan
$113M
HCM
139
Hollencrest Capital Management
California
$113M
FWM
140
Focused Wealth Management
New York
$111M
SMFG
141
Sumitomo Mitsui Financial Group
Japan
$110M
CI
142
Constellation Investments
Ohio
$110M
PWM
143
Perigon Wealth Management
California
$110M
MFG
144
Merit Financial Group
Georgia
$109M
TC
145
Trilogy Capital
California
$108M
ACA
146
Aptus Capital Advisors
Alabama
$107M
BWFA
147
Baltimore-Washington Financial Advisors
Maryland
$107M
PIM
148
Parker Investment Management
California
$106M
DAS
149
Diversify Advisory Services
Utah
$106M
SMM
150
Stadion Money Management
Georgia
$105M