Invesco QQQ $QQQ Shares Sold by Cohen Klingenstein LLC

Cohen Klingenstein LLC lowered its position in Invesco QQQ (NASDAQ:QQQ) by 1.4% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 321,875 shares of the exchange traded fund’s stock after selling 4,485 shares during the quarter. Invesco QQQ accounts for about 6.1% of Cohen Klingenstein LLC’s holdings, making the stock its 3rd largest position. Cohen Klingenstein LLC owned 0.05% of Invesco QQQ worth $193,244,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of QQQ. Ellsworth Advisors LLC acquired a new stake in Invesco QQQ during the third quarter worth $1,166,000. CMG Global Holdings LLC lifted its holdings in shares of Invesco QQQ by 3.1% during the 3rd quarter. CMG Global Holdings LLC now owns 16,629 shares of the exchange traded fund’s stock worth $10,014,000 after acquiring an additional 498 shares during the period. Gleason Group Inc. boosted its position in shares of Invesco QQQ by 61.1% during the 3rd quarter. Gleason Group Inc. now owns 116 shares of the exchange traded fund’s stock valued at $69,000 after acquiring an additional 44 shares in the last quarter. PFS Partners LLC increased its stake in Invesco QQQ by 3.6% in the third quarter. PFS Partners LLC now owns 1,632 shares of the exchange traded fund’s stock valued at $980,000 after acquiring an additional 56 shares during the period. Finally, Nvwm LLC raised its position in Invesco QQQ by 2.7% in the third quarter. Nvwm LLC now owns 1,308 shares of the exchange traded fund’s stock worth $785,000 after purchasing an additional 34 shares in the last quarter. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Stock Performance

Shares of QQQ opened at $623.89 on Friday. The company has a 50-day moving average price of $616.25 and a two-hundred day moving average price of $586.55. Invesco QQQ has a 12 month low of $402.39 and a 12 month high of $637.01.

Invesco QQQ Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd will be given a $0.7941 dividend. This represents a $3.18 dividend on an annualized basis and a yield of 0.5%. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date is Monday, December 22nd.

More Invesco QQQ News

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

• Positive Sentiment: Analysts and managers telling investors to load up on tech ETFs heading into 2026 — a tailwind for QQQ as it concentrates large-cap tech exposure. 3 Tech ETFs To Load Up on Before 2026
• Positive Sentiment: Several bullish pieces argue the tech rotation will resume and that 2026 could be a comeback year for big tech, supporting demand for QQQ’s mega-cap constituents. The Rotation Fear Won’t Last; Betting On Tech’s 2026 Comeback
• Neutral Sentiment: Daily ETF updates summarize recent modest gains/losses in QQQ and market breadth — useful for flow/context but not a single catalyst. QQQ ETF daily update, 12/26/2025
• Neutral Sentiment: TipRanks daily recap notes modest QQQ movement amid broader market strength — more informational than catalytic. QQQ ETF Daily Update, 12/25/2025
• Neutral Sentiment: Small institutional trimming: Dale Q. Rice Investment Management sold ~982 shares of QQQ (a 6.4% reduction of its tiny position) — not a major flow signal for a large ETF. Invesco QQQ $QQQ Shares Sold by Dale Q Rice Investment Management Ltd
• Negative Sentiment: Multiple Seeking Alpha pieces warn of P/E compression and broader repricing risks for the S&P 500/tech in 2026 — a direct headwind for QQQ’s growth‑heavy index if valuation multiples contract. 2026 S&P 500 Outlook: A Multiple Compression, In Spite Of Earnings Growth
• Negative Sentiment: Calls for a broad rotation to value and warnings that volatility‑selling (which boosted markets) may be ending could reduce the momentum premium that benefited QQQ this year. Forget Big Tech – I Think We’re Looking At A Big Rotation To Value Volatility Selling Is Driving The Market Higher And May Be About To End
• Negative Sentiment: Other macro/structural pieces highlight valuation risk and reasons to hedge into 2026 — suggesting caution for concentrated tech exposure like QQQ. SPY: Structural Risk To Valuation Requires Caution Or Hedges For 2026

Invesco QQQ Company Profile

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.