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Invesco QQQ Trust

3,798 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 454 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
3,798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
844
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160B
Puts
$249B
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
AG
AIA Group
Hong Kong
+$581M

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