Invesco QQQ $QQQ Shares Acquired by Allianz SE

Allianz SE increased its position in shares of Invesco QQQ (NASDAQ:QQQ) by 36.5% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 210,957 shares of the exchange traded fund’s stock after buying an additional 56,396 shares during the quarter. Invesco QQQ comprises approximately 2.7% of Allianz SE’s portfolio, making the stock its 6th largest position. Allianz SE’s holdings in Invesco QQQ were worth $126,652,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in QQQ. 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 raised its holdings in Invesco QQQ by 78.9% in the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after buying an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC acquired a new position in Invesco QQQ in the third quarter valued at about $42,000. Canoe Financial LP purchased a new position in Invesco QQQ during the third quarter worth about $64,000. Finally, Gleason Group Inc. increased its position in shares of Invesco QQQ by 61.1% during the third quarter. Gleason Group Inc. now owns 116 shares of the exchange traded fund’s stock valued at $69,000 after acquiring an additional 44 shares during the last quarter. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

Invesco QQQ stock opened at $609.24 on Friday. The company’s 50 day simple moving average is $616.47 and its 200-day simple moving average is $606.05. Invesco QQQ has a 1 year low of $402.39 and a 1 year high of $637.01.

Invesco QQQ Increases Dividend

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

Key Invesco QQQ News

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

• Positive Sentiment: Strong Nvidia narrative supports QQQ because Nvidia is a very large Nasdaq-100 weight; bullish interpretation of recent Nvidia commentary/prints lifts AI-related holdings across the ETF. Did Nvidia Just Prove Citrini Wrong?
• Positive Sentiment: Cybersecurity names—part of QQQ’s tech exposure—are showing signs of recovery after selloffs tied to Anthropic/Claude fears, which could help stabilize the ETF if the rebound broadens. Cybersecurity Stocks Can Rebound From Claude Fears
• Neutral Sentiment: Analysis reminding investors that QQQ is a total-return, growth-focused vehicle with a low dividend yield: not an income play versus the 10‑year Treasury — reinforces its positioning but doesn’t change flows immediately. QQQ Pays Nothing, But Still Fits Into a 2026 Portfolio Built for Total Return
• Neutral Sentiment: Routine ETF daily updates and pre-market reads show only modest moves in QQQ before the session, suggesting the intraday decline is linked to broader risk sentiment rather than idiosyncratic ETF news. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/26/2026
• Negative Sentiment: Investors are increasing hedges (put buying, protective derivatives) amid concerns about a broader pullback; rising demand for downside protection tends to pressure ETFs like QQQ on volatile days. Stock Investors Are Hedging a Drop. Strategists See a Buy Signal
• Negative Sentiment: Fresh macro commentary arguing recent PCE and unemployment prints put the Fed on the “wrong path” is increasing concern about policy and inflation uncertainty — a headwind for growth and high-multiple techs that dominate QQQ. New PCE And Unemployment Data Show The Fed Is On The Wrong Path

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.