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Invesco QQQ Trust

3,838 hedge funds and large institutions have $134B invested in Invesco QQQ Trust in 2026 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,542 increasing their positions, 1,594 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 176

1% less funds holding

Funds holding: 3,8603,838 (-22)

3% less repeat investments, than reductions

Existing positions increased: 1,542 | Existing positions reduced: 1,594

2.33% less ownership

Funds ownership: 38.71%36.37% (-2.3%)

5% less capital invested

Capital invested by funds: $142B → $134B (-$7.57B)

11% less funds holding in top 10

Funds holding in top 10: 868771 (-97)

26% less call options, than puts

Call options by funds: $166B | Put options by funds: $224B

Holders
3,838
Holders Change
-22
Holders Change %
-0.57%
% of All Funds
46.97%
Holding in Top 10
771
Holding in Top 10 Change
-97
Holding in Top 10 Change %
-11.18%
% of All Funds
9.43%
New
212
Increased
1,542
Reduced
1,594
Closed
176
Calls
$166B
Puts
$224B
Net Calls
-$57.9B
Net Calls Change
+$30.7B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4B +$3.34B +5,493,584 +34%
Bank of America
2
Bank of America
North Carolina
$9.96B -$1.39B -2,292,876 -12%
LPL Financial
3
LPL Financial
California
$6.09B -$104M -170,856 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.86B +$2.65B +4,366,917 +108%
Wells Fargo
5
Wells Fargo
California
$3.75B -$624M -1,027,212 -14%
UBS Group
6
UBS Group
Switzerland
$3.53B +$95.9M +157,793 +3%
Goldman Sachs
7
Goldman Sachs
New York
$3.16B -$249M -410,127 -7%
Raymond James Financial
8
Raymond James Financial
Florida
$2.36B +$106M +173,917 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.3B -$321M -527,787 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.27B +$273M +448,965 +12%
Ameriprise
11
Ameriprise
Minnesota
$2.23B -$140M -231,237 -6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.84B +$55.2M +90,896 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.74B +$38.2M +62,806 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.72B -$37.6M -61,891 -2%
Citigroup
15
Citigroup
New York
$1.56B +$665M +1,094,751 +68%
HF
16
HRT Financial
New York
$1.48B +$621M +1,022,987 +66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43B -$334M -550,000 -18%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.31B +$21.2M +34,887 +2%
SAMH
19
Shanda Asset Management Holdings
British Virgin Islands
$1.27B
Osaic Holdings
20
Osaic Holdings
Arizona
$1.07B +$2.2M +3,624 +0.2%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$1.03B +$19.9M +32,729 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.03B -$125M -206,580 -10%
Jane Street
23
Jane Street
New York
$1.03B +$164M +269,607 +18%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.02B
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$857M +$32.4M +53,271 +4%

QQQ Hedge Fund Activity: Q1 2026 in Review

3,838 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2026, worth a combined $134B — down 5.3% from $142B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new QQQ positions and 176 closed out — a net gain of 36 holders — while 1,542 added to existing stakes and 1,594 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.34B. The largest seller was Corient Private Wealth, cutting an estimated $13B.

  • 3,838 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2026, down from 3,860 in Q4 2025.
  • Funds reported $134B of Invesco QQQ Trust stock for Q1 2026, down 5.3% quarter-over-quarter.
  • 212 funds opened new Invesco QQQ Trust positions in Q1 2026 and 176 closed out, a net change of +36 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2026 was Morgan Stanley, an estimated $3.34B added.
  • The largest Invesco QQQ Trust seller in Q1 2026 was Corient Private Wealth, an estimated $13B sold.

Based on aggregated 13F filings for Q1 2026.