Invesco QQQ Trust
QQQ
QQQ
3,318 hedge funds and large institutions have $110B invested in Invesco QQQ Trust in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,397 increasing their positions, 1,289 reducing their positions, and 195 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 744 → 695 (-49)
17% less capital invested
Capital invested by funds: $131B → $110B (-$21.7B)
43% less call options, than puts
Call options by funds: $122B | Put options by funds: $213B
Holders
3,318
Holding in Top 10
695
Calls
$122B
Puts
$213B
Top Buyers
| 1 | +$1.51B | |
| 2 | +$1.45B | |
| 3 | +$1.06B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$891M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$788M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$1.16B | |
| 3 | -$900M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$790M |
| 5 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$413M |