Titleist Asset Management LLC Purchases 927 Shares of Invesco QQQ $QQQ

Titleist Asset Management LLC lifted its holdings in Invesco QQQ (NASDAQ:QQQ) by 10.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,441 shares of the exchange traded fund’s stock after purchasing an additional 927 shares during the period. Titleist Asset Management LLC’s holdings in Invesco QQQ were worth $5,668,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently added to or reduced their stakes in QQQ. 1832 Asset Management L.P. boosted its holdings in Invesco QQQ by 100.0% in the 2nd quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund’s stock valued at $1,167,000 after purchasing an additional 40,999,982 shares during the period. Symphony Financial Ltd. Co. bought a new stake in shares of Invesco QQQ in the second quarter valued at about $1,236,482,000. HRT Financial LP grew 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 worth $1,735,226,000 after buying an additional 1,704,600 shares in the last quarter. JPMorgan Chase & Co. increased its stake in Invesco QQQ by 42.4% during 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. Finally, Kensington Asset Management LLC raised its holdings in Invesco QQQ by 2,124.5% in the 2nd quarter. Kensington Asset Management LLC now owns 366,881 shares of the exchange traded fund’s stock valued at $202,386,000 after acquiring an additional 350,388 shares in the last quarter. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

Shares of NASDAQ:QQQ opened at $605.75 on Thursday. Invesco QQQ has a 1-year low of $402.39 and a 1-year high of $637.01. The business’s 50 day moving average is $620.23 and its 200-day moving average is $601.72.

Invesco QQQ Increases Dividend

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

Key Invesco QQQ News

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

• Positive Sentiment: Institutional buying — Penserra Capital Management increased its stake in Invesco QQQ, signaling some institutional confidence and potential support for flows into the ETF. Penserra Increases Stake in Invesco QQQ Amid Nasdaq’s Fast Entry Proposal
• Neutral Sentiment: Pre‑market positioning — Daily commentary shows QQQ hovered near the flatline in pre‑market trade, suggesting mixed near‑term sentiment among traders. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-4-2026
• Neutral Sentiment: NASDAQ listings trend — Walmart’s move to the Nasdaq highlights the exchange’s tech tilt; this is a structural positive for Nasdaq market positioning but is unlikely to meaningfully shift QQQ’s immediate composition. Walmart Provides a Buffer in These ETFs
• Negative Sentiment: Broad Nasdaq sell‑off — The Nasdaq plunged more than 2% with a small set of large names amplifying the move, directly weighing on QQQ since the ETF is concentrated in mega‑caps. Nasdaq plunges more than 2%, and these 10 names are fanning the flames
• Negative Sentiment: Technical risk — Analysts warn the Nasdaq‑100 is near a major technical breakdown; a confirmed breakdown would likely trigger further outflows and accelerate QQQ’s decline. The Nasdaq 100 On The Edge Of A Major Breakdown
• Negative Sentiment: Risk‑off flows into safe assets — Reports of a tech/AI panic and rotation into defensives are driving outflows from growth‑and‑AI‑heavy ETFs like QQQ. Risk-Off Flows And A Tech/AI Panic – Market Reactions
• Negative Sentiment: Policy uncertainty — Commentary about a potential shift in Fed policy approach (Kevin Warsh coverage) raises concerns about rate/expectation dynamics that typically pressure long‑duration tech growth names in QQQ. Warsh To Change Federal Reserve Policy Approach?

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.