Invesco QQQ $QQQ Stock Holdings Lowered by Advisor OS LLC

Advisor OS LLC decreased its position in Invesco QQQ (NASDAQ:QQQ) by 38.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,456 shares of the exchange traded fund’s stock after selling 2,121 shares during the period. Advisor OS LLC’s holdings in Invesco QQQ were worth $2,075,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Clarion Wealth Managment Partners LLC bought a new stake in shares of Invesco QQQ during the third quarter valued at about $214,000. Total Clarity Wealth Management Inc. increased its stake in shares of Invesco QQQ by 1.8% during the third quarter. Total Clarity Wealth Management Inc. now owns 4,872 shares of the exchange traded fund’s stock valued at $2,925,000 after acquiring an additional 86 shares during the period. Greenwood Gearhart Inc. raised its holdings in Invesco QQQ by 1.2% during the third quarter. Greenwood Gearhart Inc. now owns 83,504 shares of the exchange traded fund’s stock worth $50,133,000 after purchasing an additional 957 shares in the last quarter. Headwater Capital Co Ltd increased its position in shares of Invesco QQQ by 231.0% during the 3rd quarter. Headwater Capital Co Ltd now owns 3,300 shares of the exchange traded fund’s stock valued at $1,947,000 after purchasing an additional 5,820 shares during the period. Finally, AlphaCore Capital LLC lifted its holdings in shares of Invesco QQQ by 5.8% in the third quarter. AlphaCore Capital LLC now owns 18,546 shares of the exchange traded fund’s stock valued at $11,134,000 after buying an additional 1,014 shares during the period. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Up 1.4%

NASDAQ:QQQ opened at $616.34 on Thursday. The business’s 50-day moving average price is $616.46 and its 200 day moving average price is $606.03. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01.

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 given a $0.7941 dividend. This represents a $3.18 annualized dividend and a yield of 0.5%. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date was Monday, December 22nd.

Key Stories Impacting Invesco QQQ

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.