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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
IA
201
Intellus Advisors
Florida
$76.7M
JWCA
202
J.W. Cole Advisors
Florida
$76.4M
AAM
203
Alphadyne Asset Management
New York
$76.3M
BHB
204
Bank Hapoalim BM
Israel
$76.2M
IWC
205
Integrated Wealth Concepts
Massachusetts
$75.5M
SPC
206
Sigma Planning Corp
Michigan
$75.2M
WS
207
Wedbush Securities
California
$74.5M
BCI
208
Brinker Capital Investments
Pennsylvania
$74.5M
LFAS
209
Level Four Advisory Services
Texas
$74.3M
KWMG
210
King Wealth Management Group
Florida
$73.9M
SHGA
211
Sand Hill Global Advisors
California
$73.9M
SLF
212
Sun Life Financial
Ontario, Canada
$73.7M
JIC
213
Johnson Investment Counsel
Ohio
$73.2M
CFG
214
Citizens Financial Group
Rhode Island
$73.1M
PUI
215
Purpose Unlimited Inc
$73M
RFA
216
Rollins Financial Advisors
New York
$72.8M
SFS
217
Sowell Financial Services
Arkansas
$72.8M
SC
218
Scotia Capital
Ontario, Canada
$72.4M
MM
219
Main Management
California
$72.3M
IPW
220
Intergy Private Wealth
Colorado
$70.7M
JHCM
221
Juniper Hill Capital Management
California
$70M
GRR
222
Golden Reserve Retirement
Ohio
$69.7M
BCMLT
223
Beacon Capital Management LLC (Tennessee)
Tennessee
$69.3M
DCPAL
224
Div Capital Phoenix Assets Ltd
$69.2M
FTS
225
Fifth Third Securities
Ohio
$68.6M