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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
AAM
201
Alphadyne Asset Management
New York
$76.3M
BHB
202
Bank Hapoalim BM
Israel
$76.2M
IWC
203
Integrated Wealth Concepts
Massachusetts
$75.5M
SPC
204
Sigma Planning Corp
Michigan
$75.2M
WS
205
Wedbush Securities
California
$74.5M
BCI
206
Brinker Capital Investments
Pennsylvania
$74.5M
LFAS
207
Level Four Advisory Services
Texas
$74.3M
KWMG
208
King Wealth Management Group
Florida
$73.9M
SHGA
209
Sand Hill Global Advisors
California
$73.9M
SLF
210
Sun Life Financial
Ontario, Canada
$73.7M
JIC
211
Johnson Investment Counsel
Ohio
$73.2M
CFG
212
Citizens Financial Group
Rhode Island
$73.1M
RFA
213
Rollins Financial Advisors
New York
$72.8M
SFS
214
Sowell Financial Services
Arkansas
$72.8M
SC
215
Scotia Capital
Ontario, Canada
$72.4M
MM
216
Main Management
California
$72.3M
IPW
217
Intergy Private Wealth
Colorado
$70.7M
JHCM
218
Juniper Hill Capital Management
California
$70M
GRR
219
Golden Reserve Retirement
Ohio
$69.7M
BCMLT
220
Beacon Capital Management LLC (Tennessee)
Tennessee
$69.3M
DCPAL
221
Div Capital Phoenix Assets Ltd
$69.2M
FTS
222
Fifth Third Securities
Ohio
$68.6M
SF
223
Summit Financial
New Jersey
$67.8M
SFA
224
Sequoia Financial Advisors
Ohio
$67.1M
WA
225
Waverly Advisors
Alabama
$66.8M