Davis Capital Management Makes New Investment in Invesco QQQ $QQQ

Davis Capital Management acquired a new stake in shares of Invesco QQQ (NASDAQ:QQQ) in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund acquired 978 shares of the exchange traded fund’s stock, valued at approximately $587,000.

Several other large investors have also made changes to their positions in the business. Kingstone Capital Partners Texas LLC boosted its holdings in Invesco QQQ by 704,593.7% in the second quarter. Kingstone Capital Partners Texas LLC now owns 67,615,365 shares of the exchange traded fund’s stock valued at $37,299,340,000 after purchasing an additional 67,605,770 shares during the last quarter. 1832 Asset Management L.P. boosted its stake in shares of Invesco QQQ by 100.0% in the second quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund’s stock worth $1,167,000 after buying an additional 40,999,982 shares during the last quarter. Symphony Financial Ltd. Co. acquired a new stake in Invesco QQQ during the second quarter worth about $1,236,482,000. HRT Financial LP raised its position in Invesco QQQ by 118.3% during the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock valued at $1,735,226,000 after acquiring an additional 1,704,600 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its holdings in Invesco QQQ by 42.4% in the second quarter. JPMorgan Chase & Co. now owns 4,895,265 shares of the exchange traded fund’s stock valued at $2,700,424,000 after acquiring an additional 1,457,109 shares during the period. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Stock Down 0.2%

Shares of NASDAQ QQQ opened at $613.12 on Friday. The firm’s 50 day simple moving average is $616.77 and its 200-day simple moving average is $589.89. Invesco QQQ has a 12 month low of $402.39 and a 12 month high of $637.01.

Invesco QQQ Increases Dividend

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

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: High‑profile bullish signal — a billionaire investor publicly backing QQQ may attract retail and institutional attention and lead to incremental inflows into the Nasdaq‑heavy ETF. This Billionaire Investment Legend is Betting on the QQQ
• Positive Sentiment: Pre‑market strength flagged — TipRanks noted QQQ was up in pre‑market trading on Jan 2, suggesting early buying interest that can feed momentum into the session (short‑term bullish signal). QQQ ETF Daily Snapshot, 1-2-2026
• Positive Sentiment: Structural tailwind for ETFs — Seeking Alpha highlights regulatory moves (ETF share class approvals) that could ease conversions and product innovation across mutual fund complexes, potentially benefiting liquid, flagship ETFs like QQQ by encouraging flows into ETF wrappers. ETF Share Class Approval For Mutual Fund Complexes – A True Game-Changer
• Neutral Sentiment: Macro commentary on resilience and tariffs — Several Seeking Alpha pieces argue the economy remained resilient in 2025 and that tariffs didn’t derail growth; these are broader market context items that can support equity multiples but don’t directly change QQQ’s sector composition. Yet Another Year Of Economic Resilience Why Didn’t Trump’s Tariffs Crash The Economy In 2025?
• Neutral Sentiment: Fed/market dynamics analysis — A Seeking Alpha piece discusses Fed risks versus market advantages; useful for positioning but ambiguous for directional flows into QQQ until policy signals (rates, guidance) become clearer. The Fed’s Biggest Problem Is The Market’s Greatest Advantage
• Negative Sentiment: Recent weakness in tech‑led sessions — TipRanks noted a prior decline for QQQ as technology names pulled back, a reminder that sector concentration makes QQQ sensitive to episodic tech profit‑taking and rotation risks. QQQ ETF Daily Snapshot, 1-1-2026

Invesco QQQ 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.