D Orazio & Associates Inc. decreased its stake in Invesco QQQ (NASDAQ:QQQ – Free Report) by 15.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,773 shares of the exchange traded fund’s stock after selling 5,588 shares during the period. Invesco QQQ accounts for 2.5% of D Orazio & Associates Inc.’s investment portfolio, making the stock its 9th largest holding. D Orazio & Associates Inc.’s holdings in Invesco QQQ were worth $19,075,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Orgel Wealth Management LLC increased its position in shares of Invesco QQQ by 4.7% during the third quarter. Orgel Wealth Management LLC now owns 382 shares of the exchange traded fund’s stock worth $229,000 after purchasing an additional 17 shares in the last quarter. Enclave Advisors LLC increased its holdings in shares of Invesco QQQ by 0.9% in the third quarter. Enclave Advisors LLC now owns 1,831 shares of the exchange traded fund’s stock valued at $1,099,000 after purchasing an additional 17 shares during the period. IFS Advisors LLC raised its stake in shares of Invesco QQQ by 4.1% during the third quarter. IFS Advisors LLC now owns 431 shares of the exchange traded fund’s stock worth $259,000 after purchasing an additional 17 shares during the last quarter. Mezzasalma Advisors LLC lifted its holdings in shares of Invesco QQQ by 0.5% during the third quarter. Mezzasalma Advisors LLC now owns 3,312 shares of the exchange traded fund’s stock worth $1,988,000 after purchasing an additional 17 shares during the period. Finally, TCV Trust & Wealth Management Inc. grew its position in Invesco QQQ by 1.4% in the 3rd quarter. TCV Trust & Wealth Management Inc. now owns 1,246 shares of the exchange traded fund’s stock valued at $748,000 after buying an additional 17 shares during the last quarter. 44.58% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting Invesco QQQ
Here are the key news stories impacting Invesco QQQ this week:
- Positive Sentiment: December housing data came in stronger than expected, which can support broader risk‑on flows and help tech demand if economic activity holds up. Housing Data (for December) Better than Expected
- Positive Sentiment: Commentary framing Fed Chair Powell’s tenure as ending with the economy in better shape may reduce rate‑shock risk and is supportive for growth/tech assets. Mr. Powell: Leaving With Things Much Better Than Anyone Could Have Expected
- Neutral Sentiment: Daily fund updates show small pre‑market swings (up on 2/18, down on 2/19) — short‑term noise rather than a driver of sustained trend. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/18/2026
- Neutral Sentiment: Short‑interest data in the feed is effectively non‑informative (showing zeros/NaN) and doesn’t provide a reliable signal about bearish positioning against QQQ. (Data anomaly.)
- Negative Sentiment: Multiple analyst pieces warn of tech‑sector weakness: “Smart money is short tech” highlights institutional positioning that could amplify downside in QQQ, given its heavy tech weighting. Smart Money Is Short Tech
- Negative Sentiment: Several articles argue a software/SaaS selloff is underway (and that AI acceleration is shifting winners/losers), which directly pressures many large QQQ constituents. Software Selloff Shows AI Acceleration
- Negative Sentiment: Analyses highlighting a “SaaS apocalypse” and signs of a coming correction raise the risk of a broader tech drawdown that would hit QQQ disproportionately. SaaS Apocalypse: The Law Of The Strongest Crushing The Weak
Invesco QQQ Stock Performance
Invesco QQQ Increases Dividend
The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd were given a dividend of $0.7941 per share. This represents a $3.18 annualized dividend and a yield of 0.5%. The ex-dividend date was Monday, December 22nd. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69.
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.
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