Invesco QQQ $QQQ Shares Sold by Dale Q Rice Investment Management Ltd

Dale Q Rice Investment Management Ltd reduced its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 6.4% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,379 shares of the exchange traded fund’s stock after selling 982 shares during the quarter. Invesco QQQ accounts for 6.2% of Dale Q Rice Investment Management Ltd’s holdings, making the stock its 4th biggest holding. Dale Q Rice Investment Management Ltd’s holdings in Invesco QQQ were worth $8,781,000 as of its most recent filing with the SEC.

Other hedge funds also recently modified their holdings of the company. Morgan Dempsey Capital Management LLC bought a new position in Invesco QQQ in the 2nd quarter valued at about $30,000. Navigoe LLC boosted its position in shares of Invesco QQQ by 300.0% during the 3rd quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock worth $36,000 after acquiring an additional 45 shares in the last quarter. Marshall & Sullivan Inc. WA bought a new position in Invesco QQQ in the second quarter valued at approximately $41,000. Moser Wealth Advisors LLC raised its position in Invesco QQQ by 930.0% during the second quarter. Moser Wealth Advisors LLC now owns 103 shares of the exchange traded fund’s stock valued at $57,000 after purchasing an additional 93 shares in the last quarter. Finally, Ransom Advisory Ltd bought a new stake in Invesco QQQ during the first quarter worth $70,000. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Up 0.2%

Shares of QQQ stock opened at $623.20 on Thursday. Invesco QQQ has a fifty-two week low of $402.39 and a fifty-two week high of $637.01. The stock’s fifty day moving average price is $615.39 and its two-hundred day moving average price is $585.64.

Invesco QQQ Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, December 31st. Investors of record on Monday, December 22nd will be paid a $0.7941 dividend. This represents a $3.18 annualized dividend and a yield of 0.5%. This is a boost from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date of this dividend is Monday, December 22nd.

Key Stores Impacting Invesco QQQ

Here are the key news stories impacting Invesco QQQ this week:

• Positive Sentiment: Daily market notes say QQQ gained as big-cap tech led a broad rally (Nvidia, Alphabet, Micron among drivers), supporting demand for the AI-heavy QQQ. QQQ ETF News, 12-24-2025
• Positive Sentiment: Analyst/retail pieces continue to tout QQQ as a core way to get AI exposure and long-term growth, which attracts buyer interest into the ETF. The Smartest Index ETF to Buy With $1,000 Right Now
• Positive Sentiment: Market commentary suggests positioning for 2026 around AI and consumer strength — themes that favor QQQ’s large-cap tech bias. 2026 Playbook: Bet On The Consumer And Double Down On AI
• Neutral Sentiment: Invesco declared a quarterly distribution of $0.7941 — a routine income event that may modestly attract yield-seeking flows but is unlikely to materially change the ETF’s growth narrative. Invesco QQQ Trust declares quarterly distribution
• Neutral Sentiment: Short-interest data published for December appears to be erroneous (shows 0 shares / NaN change); this likely reflects a reporting/data issue rather than a genuine short squeeze or covering event. (Internal short-interest entry)
• Negative Sentiment: Macro pieces warn the economy is running hot and that the Fed may need to stay restrictive — higher-for-longer rates would pressure high-growth tech multiples and could weigh on QQQ. Whoosh, Went The Economy In Q3 – The Fed Needs To Watch Out
• Negative Sentiment: Several market-commentary pieces discuss downside scenarios and elevated valuation risk heading into 2026 — reminders that sentiment can flip quickly if growth or policy expectations change. How Likely Is A Big Stock Market Drop?

About Invesco QQQ

PowerShares QQQ Trust, Series 1 is a unit investment trust that issues securities called Nasdaq-100 Index Tracking Stock. The Trust’s investment objective is to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Trust provides investors with the opportunity to purchase units of beneficial interest in the Trust representing proportionate undivided interests in the portfolio of securities held by the Trust, which consists of substantially all of the securities, in substantially the same weighting, as the component securities of the Nasdaq-100 Index.