Baer Investment Advisory LLC Grows Stock Holdings in Invesco QQQ $QQQ

Baer Investment Advisory LLC boosted its position in shares of Invesco QQQ (NASDAQ:QQQ) by 445.6% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,877 shares of the exchange traded fund’s stock after acquiring an additional 1,533 shares during the quarter. Invesco QQQ accounts for approximately 1.0% of Baer Investment Advisory LLC’s investment portfolio, making the stock its 26th biggest position. Baer Investment Advisory LLC’s holdings in Invesco QQQ were worth $1,127,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Morgan Dempsey Capital Management LLC purchased a new stake in Invesco QQQ during the 2nd quarter worth about $30,000. Navigoe LLC increased its stake in shares of Invesco QQQ by 300.0% during the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock worth $36,000 after buying an additional 45 shares during the period. PayPay Securities Corp raised its holdings in Invesco QQQ by 78.9% in the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after acquiring an additional 30 shares in the last quarter. Barnes Dennig Private Wealth Management LLC purchased a new position in Invesco QQQ in the third quarter worth approximately $42,000. Finally, Marshall & Sullivan Inc. WA acquired a new position in Invesco QQQ during the 2nd quarter worth approximately $41,000. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Trading Down 0.1%

Shares of QQQ stock opened at $621.26 on Friday. The firm has a fifty day moving average price of $616.40 and a 200 day moving average price of $595.76. Invesco QQQ has a 12 month low of $402.39 and a 12 month high of $637.01.

Invesco QQQ Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd were issued a $0.7941 dividend. The ex-dividend date of this dividend was Monday, December 22nd. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.69. This represents a $3.18 annualized dividend and a dividend yield of 0.5%.

More Invesco QQQ News

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

• Positive Sentiment: Short-term catalyst — QQQ rose on 1/16 after strength in semiconductors (notably Taiwan Semiconductor) helped the Nasdaq-100 recover, supporting near-term demand for tech-heavy QQQ. Invesco QQQ Trust ETF (QQQ) Daily Update, 1/16/2026
• Positive Sentiment: Investor sentiment lift — AAII’s survey shows a jump in bullish sentiment, which can support flows into broad risk assets and ETFs like QQQ if optimism persists. AAII Sentiment Survey: Bullish Sentiment Jumps
• Positive Sentiment: Macro backdrop possibly supportive — some forecasts expect growth to surprise to the upside in 2026, which would favor growth/tech exposures that dominate QQQ. Economic Forecast 2026: Growth Will Defy Slowdown Fears
• Neutral Sentiment: Product competition — income/option-overlay Nasdaq products (e.g., QQQI, JEPQ) are attracting yield-focused investors; this could siphon some flows from plain QQQ but also appeal to different investor goals. 3 Elite ETFs for Compound-Focused Investors
• Neutral Sentiment: Rates/yield-curve uncertainty — analysis arguing the yield curve will surprise investors introduces dispersion in outcomes for growth stocks; impact on QQQ depends on how rates move. It’s The Yield Curve: Why 2026 Will Surprise Investors
• Negative Sentiment: Recent weakness — QQQ fell earlier in the week (1/15) amid pressure on large-cap tech, reflecting profit-taking and volatility that can push the ETF lower. Invesco QQQ Trust ETF (QQQ) Daily Update, 1/15/2026
• Negative Sentiment: Correction risk flagged — technical/market-strategy commentary warns a break in broad-market levels (SPY) could trigger a larger correction, which would hit QQQ hard given its concentration in mega-cap growth. This Bull Run Looks Tired: If SPY Breaks Below $685, A Big Correction May Be Next
• Negative Sentiment: Flow rotation — reports of money rotating out of big tech into small caps suggest a structural headwind for QQQ if the rotation accelerates. The Great Rotation: Money Flows Out Of Big Tech And Into Small Caps

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.