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Invesco QQQ Trust

3,801 hedge funds and large institutions have $141B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,511 increasing their positions, 1,399 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: 1,399

2% more capital invested

Capital invested by funds: $138B → $141B (+$3.28B)

36% less call options, than puts

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

Holders
3,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
845
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
FAM
2426
Formidable Asset Management
Ohio
$1.14M
COCM
2427
Charter Oak Capital Management
New Hampshire
$1.14M
GAA
2428
Guardian Asset Advisors
Pennsylvania
$1.14M
ARC
2429
Advisor Resource Council
Texas
$1.14M
MMG
2430
Monetary Management Group
Missouri
$1.14M
SCP
2431
Sivia Capital Partners
California
$1.14M
SC
2432
Summa Corp
Texas
$1.13M
IF
2433
IRON Financial
Illinois
$1.13M
CAM
2434
Chesapeake Asset Management
New York
$1.13M
WMWM
2435
Whitaker-Myers Wealth Managers
Ohio
$1.12M
TTA
2436
Thor Trading Advisors
Pennsylvania
$1.12M
PFO
2437
PMG Family Office
Texas
$1.12M
CIC
2438
Cutler Investment Counsel
Oregon
$1.12M
TBNY
2439
Trustco Bank (New York)
New York
$1.12M
EAN
2440
Excelsior Advisor Network
Colorado
$1.12M
QWP
2441
Quotient Wealth Partners
Texas
$1.12M
CA
2442
Clune & Associates
Illinois
$1.12M
SIC
2443
Sterling Investment Counsel
New York
$1.12M
KCM
2444
Key Capital Management
Tennessee
$1.12M
SA
2445
Seneschal Advisors
Washington
$1.12M
PFG
2446
Pinnacle Financial Group
Illinois
$1.11M
UCB
2447
United Community Bank
South Carolina
$1.11M
LC
2448
LCNB Corp
Ohio
$1.11M
BS
2449
BCI Securities
Florida
$1.11M
EWM
2450
Evolution Wealth Management
Florida
$1.11M