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Invesco QQQ Trust

3,838 hedge funds and large institutions have $142B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 476 funds opening new positions, 1,522 increasing their positions, 1,404 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: 1,522 | Existing positions reduced: 1,404

3% more capital invested

Capital invested by funds: $138B → $142B (+$3.55B)

36% less call options, than puts

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

Holders
3,838
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
863
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
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$77.4M
PCG
202
Prosperity Consulting Group
Maryland
$77M
IA
203
Intellus Advisors
Florida
$76.7M
JWCA
204
J.W. Cole Advisors
Florida
$76.4M
AAM
205
Alphadyne Asset Management
New York
$76.3M
BHB
206
Bank Hapoalim BM
Israel
$76.2M
AI
207
AXS Investments
New York
$75.7M
IWC
208
Integrated Wealth Concepts
Massachusetts
$75.5M
SPC
209
Sigma Planning Corp
Michigan
$75.2M
WS
210
Wedbush Securities
California
$74.5M
BCI
211
Brinker Capital Investments
Pennsylvania
$74.5M
LFAS
212
Level Four Advisory Services
Texas
$74.3M
KWMG
213
King Wealth Management Group
Florida
$73.9M
SHGA
214
Sand Hill Global Advisors
California
$73.9M
SLF
215
Sun Life Financial
Ontario, Canada
$73.7M
JIC
216
Johnson Investment Counsel
Ohio
$73.2M
CFG
217
Citizens Financial Group
Rhode Island
$73.1M
PUI
218
Purpose Unlimited Inc
$73M
RFA
219
Rollins Financial Advisors
New York
$72.8M
SFS
220
Sowell Financial Services
Arkansas
$72.8M
SC
221
Scotia Capital
Ontario, Canada
$72.4M
MM
222
Main Management
California
$72.3M
IPW
223
Intergy Private Wealth
Colorado
$70.7M
JHCM
224
Juniper Hill Capital Management
California
$70M
GRR
225
Golden Reserve Retirement
Ohio
$69.7M