AMG National Trust Bank cut its holdings in Invesco QQQ (NASDAQ:QQQ – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 85,655 shares of the exchange traded fund’s stock after selling 1,009 shares during the period. Invesco QQQ accounts for about 1.2% of AMG National Trust Bank’s holdings, making the stock its 17th biggest position. AMG National Trust Bank’s holdings in Invesco QQQ were worth $52,619,000 at the end of the most recent quarter.
A number of other large investors also recently made changes to their positions in QQQ. PNC Financial Services Group Inc. grew its holdings in Invesco QQQ by 0.3% in the third quarter. PNC Financial Services Group Inc. now owns 3,071,021 shares of the exchange traded fund’s stock valued at $1,843,749,000 after purchasing an additional 8,038 shares during the period. Envestnet Asset Management Inc. raised its stake in Invesco QQQ by 2.2% during the third quarter. Envestnet Asset Management Inc. now owns 2,986,326 shares of the exchange traded fund’s stock worth $1,792,901,000 after purchasing an additional 64,025 shares during the period. Analyst IMS Investment Management Services Ltd. raised its stake in Invesco QQQ by 68.6% during the fourth quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund’s stock worth $1,075,091,000 after purchasing an additional 712,026 shares during the period. US Bancorp DE boosted its holdings in shares of Invesco QQQ by 0.5% in the 3rd quarter. US Bancorp DE now owns 1,378,057 shares of the exchange traded fund’s stock valued at $827,346,000 after purchasing an additional 7,378 shares during the last quarter. Finally, Maxi Investments CY Ltd grew its stake in shares of Invesco QQQ by 8.1% during the 3rd quarter. Maxi Investments CY Ltd now owns 1,235,000 shares of the exchange traded fund’s stock valued at $741,457,000 after buying an additional 92,700 shares during the period. Hedge funds and other institutional investors own 44.58% of the company’s stock.
Invesco QQQ Stock Performance
QQQ stock opened at $664.23 on Tuesday. The business has a fifty day simple moving average of $607.34 and a 200-day simple moving average of $612.79. Invesco QQQ has a 52 week low of $462.43 and a 52 week high of $664.51.
Invesco QQQ Cuts Dividend
More Invesco QQQ News
Here are the key news stories impacting Invesco QQQ this week:
- Positive Sentiment: Momentum/catalysts supportive — Recent coverage highlights three near-term catalysts (AI deals, tech earnings cadence and Fed commentary) that could keep the Nasdaq‑100 and QQQ bid at all‑time highs, underpinning investor demand. Top 3 catalysts for Nasdaq 100 Index and QQQ ETF this week
- Neutral Sentiment: Daily update shows QQQ trading essentially flat in pre-market — a reminder that despite headlines the fund remains tightly linked to Nasdaq‑100 momentum and macro prints. Useful context but not a directional catalyst by itself. Invesco QQQ Trust ETF (QQQ) Daily Update, 4-27-2026
- Neutral Sentiment: Industry note on challengers — Analysis points out a structural shift as rivals position Nasdaq‑100 alternatives; this raises questions about long‑term ETF market share but doesn’t yet dislodge QQQ’s dominance. It’s a watch‑item for flows. QQQ State of Play: Challengers Emerge After Structural Shift
- Negative Sentiment: Major asset managers entering the Nasdaq‑100 space — BlackRock and State Street are preparing competing Nasdaq‑100 products, which could siphon fee‑sensitive flows from Invesco’s QQQ over time and weigh on net inflows. Investors should monitor AUM/flow announcements. BlackRock, State Street Want In on the Nasdaq 100. Can They Compete With Invesco’s QQQ?
- Negative Sentiment: Geopolitical oil shock risk — Coverage flags Mideast tensions and oil back above $100/barrel as a top downside risk; commodity‑driven volatility could trigger risk‑off moves that hurt QQQ’s tech‑heavy composition. Nasdaq Composite Eyes AI Deals, Tech Earnings and Fed but Oil Shock Looms
- Negative Sentiment: Near‑term earnings/positioning caution — Analysts warn a selloff may be brewing and recommend hedging ahead of big tech reports; earnings volatility could drive short‑term drawdowns for QQQ even if the secular trend remains positive. Selloff May Be Brewing; Hedge Before Big Tech’s Earnings
About Invesco QQQ
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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