We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

3,849 hedge funds and large institutions have $142B invested in Invesco QQQ Trust in 2025 Q4 according to their latest regulatory filings, with 483 funds opening new positions, 1,525 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 483 | Existing positions closed: 125

12% more funds holding in top 10

Funds holding in top 10: 775866 (+91)

8% more funds holding

Funds holding: 3,5603,849 (+289)

1.96% more ownership

Funds ownership: 36.74%38.7% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 1,525 | Existing positions reduced: 1,405

3% more capital invested

Capital invested by funds: $138B → $142B (+$3.57B)

36% less call options, than puts

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

Holders
3,849
Holders Change
+289
Holders Change %
+8.12%
% of All Funds
46.84%
Holding in Top 10
866
Holding in Top 10 Change
+91
Holding in Top 10 Change %
+11.74%
% of All Funds
10.54%
New
483
Increased
1,525
Reduced
1,405
Closed
125
Calls
$160B
Puts
$249B
Net Calls
-$88.6B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
SJGA
2451
Stephen J. Garry & Associates
New York
$1.15M
PM
2452
Penbrook Management
New York
$1.15M -$46K -75 -4%
LK
2453
Lumbard & Kellner
New Hampshire
$1.15M
HT
2454
Heritage Trust
Oklahoma
$1.15M
CFFP
2455
Center for Financial Planning
Michigan
$1.14M +$48.5K +79 +4%
MWM
2456
Moulton Wealth Management
Washington
$1.14M -$75.5K -123 -6%
TC
2457
TownSquare Capital
Utah
$1.14M -$509K -829 -31%
AWA
2458
Archvest Wealth Advisors
California
$1.14M +$124K +202 +12%
FAM
2459
Formidable Asset Management
Ohio
$1.14M +$4.29K +7 +0.4%
COCM
2460
Charter Oak Capital Management
New Hampshire
$1.14M +$12.3K +20 +1%
GAA
2461
Guardian Asset Advisors
Pennsylvania
$1.14M -$4.29K -7 -0.4%
ARC
2462
Advisor Resource Council
Texas
$1.14M +$856K +1,395 +326%
MMG
2463
Monetary Management Group
Missouri
$1.14M
SCP
2464
Sivia Capital Partners
California
$1.14M +$25.8K +42 +2%
SC
2465
Summa Corp
Texas
$1.13M +$104K +170 +10%
IF
2466
IRON Financial
Illinois
$1.13M -$154K -251 -12%
CAM
2467
Chesapeake Asset Management
New York
$1.13M
WMWM
2468
Whitaker-Myers Wealth Managers
Ohio
$1.12M -$68.7K -112 -6%
TTA
2469
Thor Trading Advisors
Pennsylvania
$1.12M -$52.6M -85,671 -98%
PFO
2470
PMG Family Office
Texas
$1.12M
CIC
2471
Cutler Investment Counsel
Oregon
$1.12M +$179K +291 +19%
TBNY
2472
Trustco Bank (New York)
New York
$1.12M +$9.82K +16 +0.9%
EAN
2473
Excelsior Advisor Network
Colorado
$1.12M +$1.12M +1,820 New
QWP
2474
Quotient Wealth Partners
Texas
$1.12M -$137K -224 -11%
CA
2475
Clune & Associates
Illinois
$1.12M -$70K -114 -6%