Invesco QQQ $QQQ Stake Cut by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. cut its holdings in Invesco QQQ (NASDAQ:QQQ) by 1.4% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 194,954 shares of the exchange traded fund’s stock after selling 2,828 shares during the quarter. Invesco QQQ comprises approximately 3.0% of SBI Securities Co. Ltd.’s portfolio, making the stock its 6th largest holding. SBI Securities Co. Ltd.’s holdings in Invesco QQQ were worth $117,045,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Howe & Rusling Inc. boosted its stake in shares of Invesco QQQ by 28.8% during the third quarter. Howe & Rusling Inc. now owns 925 shares of the exchange traded fund’s stock worth $555,000 after buying an additional 207 shares during the period. Gallacher Capital Management LLC raised its stake in Invesco QQQ by 25.0% during the 3rd quarter. Gallacher Capital Management LLC now owns 641 shares of the exchange traded fund’s stock valued at $385,000 after acquiring an additional 128 shares during the last quarter. Savant Capital LLC raised its stake in Invesco QQQ by 11.2% during the 3rd quarter. Savant Capital LLC now owns 44,675 shares of the exchange traded fund’s stock valued at $26,822,000 after acquiring an additional 4,509 shares during the last quarter. Flynn Zito Capital Management LLC lifted its position in Invesco QQQ by 6.7% during the 3rd quarter. Flynn Zito Capital Management LLC now owns 1,110 shares of the exchange traded fund’s stock worth $667,000 after acquiring an additional 70 shares during the period. Finally, J.W. Cole Advisors Inc. grew its stake in shares of Invesco QQQ by 1.5% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 197,604 shares of the exchange traded fund’s stock valued at $118,636,000 after purchasing an additional 2,847 shares during the last quarter. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ News Summary

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

• Positive Sentiment: Institutional buying — Penserra Capital Management increased its stake in Invesco QQQ, signaling some institutional confidence and potential support for flows into the ETF. Penserra Increases Stake in Invesco QQQ Amid Nasdaq’s Fast Entry Proposal
• Neutral Sentiment: Pre‑market positioning — Daily commentary shows QQQ hovered near the flatline in pre‑market trade, suggesting mixed near‑term sentiment among traders. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-4-2026
• Neutral Sentiment: NASDAQ listings trend — Walmart’s move to the Nasdaq highlights the exchange’s tech tilt; this is a structural positive for Nasdaq market positioning but is unlikely to meaningfully shift QQQ’s immediate composition. Walmart Provides a Buffer in These ETFs
• Negative Sentiment: Broad Nasdaq sell‑off — The Nasdaq plunged more than 2% with a small set of large names amplifying the move, directly weighing on QQQ since the ETF is concentrated in mega‑caps. Nasdaq plunges more than 2%, and these 10 names are fanning the flames
• Negative Sentiment: Technical risk — Analysts warn the Nasdaq‑100 is near a major technical breakdown; a confirmed breakdown would likely trigger further outflows and accelerate QQQ’s decline. The Nasdaq 100 On The Edge Of A Major Breakdown
• Negative Sentiment: Risk‑off flows into safe assets — Reports of a tech/AI panic and rotation into defensives are driving outflows from growth‑and‑AI‑heavy ETFs like QQQ. Risk-Off Flows And A Tech/AI Panic – Market Reactions
• Negative Sentiment: Policy uncertainty — Commentary about a potential shift in Fed policy approach (Kevin Warsh coverage) raises concerns about rate/expectation dynamics that typically pressure long‑duration tech growth names in QQQ. Warsh To Change Federal Reserve Policy Approach?

Invesco QQQ Price Performance

NASDAQ:QQQ opened at $605.75 on Thursday. Invesco QQQ has a 12-month low of $402.39 and a 12-month high of $637.01. The stock’s 50 day simple moving average is $620.23 and its 200-day simple moving average is $601.72.

Invesco QQQ Increases Dividend

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

Invesco QQQ Company 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.