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Invesco QQQ Trust

3,809 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,513 increasing their positions, 1,400 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: 1,513 | Existing positions reduced: 1,400

2% more capital invested

Capital invested by funds: $138B → $141B (+$3.31B)

36% less call options, than puts

Call options by funds: $160B | Put options by funds: $249B

Holders
3,809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
849
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
CPC
2026
Congress Park Capital
New York
$2.02M
PCM
2027
Passive Capital Management
Maryland
$2.01M
RMDI
2028
R.M. Davis Inc
Maine
$2.01M
CI
2029
CX Institutional
Indiana
$2.01M
MA
2030
Mezzasalma Advisors
New Jersey
$2.01M
SC
2031
Sierra Capital
Florida
$2M
RCM
2032
Raleigh Capital Management
North Carolina
$2M
SNB
2033
Security National Bank
Nebraska
$2M
MBFW
2034
Morton Brown Family Wealth
Pennsylvania
$1.99M
SLWA
2035
San Luis Wealth Advisors
California
$1.98M
BPFA
2036
Barnes Pettey Financial Advisors
Mississippi
$1.98M
HCM
2037
Howland Capital Management
Massachusetts
$1.98M
SI
2038
Seeds Investor
New York
$1.98M
MC
2039
Mathes Company
New York
$1.97M
PGF
2040
Plan Group Financial
Oklahoma
$1.97M
JGIA
2041
Jackson Grant Investment Advisers
Connecticut
$1.97M
CWM
2042
Centurion Wealth Management
Virginia
$1.96M
AWMG
2043
Alliance Wealth Management Group
New Jersey
$1.96M
TCM
2044
Towercrest Capital Management
Pennsylvania
$1.96M
EPIME
2045
Evelyn Partners Investment Management (Europe)
$1.96M
LCM
2046
Lazari Capital Management
California
$1.96M
SFGM
2047
Stonebridge Financial Group (Missouri)
Missouri
$1.96M
NB
2048
Nicolet Bankshares
Wisconsin
$1.95M
MCA
2049
McGuire Capital Advisors
Oklahoma
$1.95M
ITIM
2050
Indiana Trust & Investment Management
Indiana
$1.95M