AlphaCore Capital LLC Acquires 1,014 Shares of Invesco QQQ $QQQ

AlphaCore Capital LLC lifted its holdings in Invesco QQQ (NASDAQ:QQQ) by 5.8% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,546 shares of the exchange traded fund’s stock after acquiring an additional 1,014 shares during the period. AlphaCore Capital LLC’s holdings in Invesco QQQ were worth $11,134,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Navigoe LLC lifted its stake in shares of Invesco QQQ by 300.0% in the 3rd quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after purchasing an additional 45 shares during the last quarter. PayPay Securities Corp lifted its position in Invesco QQQ by 78.9% in the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock worth $41,000 after buying an additional 30 shares during the last quarter. Barnes Dennig Private Wealth Management LLC purchased a new position in Invesco QQQ during the third quarter worth $42,000. Canoe Financial LP purchased a new position in Invesco QQQ during the third quarter worth $64,000. Finally, Ball & Co Wealth Management Inc. bought a new position in Invesco QQQ during the third quarter valued at $69,000. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Performance

Invesco QQQ stock opened at $616.34 on Thursday. Invesco QQQ has a 12-month low of $402.39 and a 12-month high of $637.01. The firm has a 50-day moving average price of $616.46 and a 200-day moving average price of $606.03.

Invesco QQQ Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd were paid 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 yield of 0.5%.

Key Invesco QQQ News

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

• Positive Sentiment: Pre-market strength: TipRanks notes QQQ was up in Wednesday pre-market trading, reflecting short-term bullish sentiment heading into the session. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/25/2026
• Positive Sentiment: Hedge-fund accumulation into “Mag 7” and large-cap names has driven substantial ETF buying across IVV, SPY and QQQ, supporting QQQ’s demand and price. This is flow-driven support rather than fresh fundamental news. Hedge funds’ Mag 7, Eli Lilly buying spree sparks massive ETF accumulation in IVV, SPY, QQQ
• Positive Sentiment: ETF flows: Daily ETF flows data shows QQQ taking the top spot recently, indicating continued investor allocations into the Nasdaq-100 exposure QQQ provides. That supports upward pressure on the ETF. Daily ETF Flows: QQQ Takes No.1 Spot
• Neutral Sentiment: Macro growth signals mixed: Several pieces note Q4 growth weakness but early Q1 data showing signs of a rebound — a mixed backdrop that can sustain equity demand if momentum continues but also keeps sentiment fragile. US Growth Slows In Q4, But Early Q1 Data Signals A Rebound
• Negative Sentiment: Market breadth warning: The Motley Fool flags historical patterns where the Nasdaq-100 rose even as the number of stocks above their 200-day MA fell; those episodes preceded >20% corrections. This breadth deterioration raises risk of a sharp pullback for QQQ. Are the Signs Pointing to Another Nasdaq-100 Correction?
• Negative Sentiment: Rising sovereign debt risk: A report shows U.S. federal debt-to-GDP rose to 122% in Q4 — the highest since the COVID spike — which is a longer-term macro headwind that can increase interest-rate and fiscal risk premia, pressuring growth-sensitive tech exposure in QQQ. U.S. Treasury Debt-To-GDP Ratio Rises To 122% In Q4, Highest Since Covid Spike
• Negative Sentiment: Policy and tariff risk: Coverage of tariff developments and a Supreme Court ruling boosting tariff-related volatility warns of episodic market swings — a volatility headwind for QQQ that could trigger short-term profit-taking. S&P 500: Supreme Court Ruling On Tariffs Increases Market Volatility

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.