Invesco QQQ $QQQ Shares Sold by Horizon Wealth Management LLC

Horizon Wealth Management LLC decreased its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 54.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 59,606 shares of the exchange traded fund’s stock after selling 70,665 shares during the period. Invesco QQQ comprises about 5.3% of Horizon Wealth Management LLC’s portfolio, making the stock its 6th largest holding. Horizon Wealth Management LLC’s holdings in Invesco QQQ were worth $35,786,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of QQQ. 1832 Asset Management L.P. grew its position in shares of Invesco QQQ by 100.0% during the 2nd quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund’s stock valued at $1,167,000 after buying an additional 40,999,982 shares during the last quarter. Symphony Financial Ltd. Co. acquired a new position in Invesco QQQ in the second quarter valued at approximately $1,236,482,000. HRT Financial LP grew its holdings in shares of Invesco QQQ by 118.3% during the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock valued at $1,735,226,000 after purchasing an additional 1,704,600 shares during the last quarter. JPMorgan Chase & Co. grew its holdings in shares of Invesco QQQ by 42.4% during the second quarter. JPMorgan Chase & Co. now owns 4,895,265 shares of the exchange traded fund’s stock valued at $2,700,424,000 after purchasing an additional 1,457,109 shares during the last quarter. Finally, Kensington Asset Management LLC raised its position in shares of Invesco QQQ by 2,124.5% during the 2nd quarter. Kensington Asset Management LLC now owns 366,881 shares of the exchange traded fund’s stock worth $202,386,000 after purchasing an additional 350,388 shares during the period. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Price Performance

Shares of NASDAQ QQQ opened at $601.92 on Friday. 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 $618.30 and its 200 day simple moving average is $603.51.

Invesco QQQ Increases Dividend

The business also recently announced 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 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%.

Invesco QQQ News Roundup

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

• Positive Sentiment: AI and chip optimism supports QQQ because the ETF has heavy exposure to large-cap tech and semiconductor names that benefit from AI demand. This bullish view can sustain inflows into the fund. Believe It: Chip Stocks Aren’t as Expensive as Investors Think
• Positive Sentiment: Analysis arguing historical performance around Nasdaq highs suggests long-term buyers may still favor QQQ, supporting continued demand for the ETF. Should You Buy the Invesco QQQ ETF With the Nasdaq Near a Record High? Here’s What History Says.
• Positive Sentiment: Market updates showing QQQ strength in pre-market trading add short-term momentum and can attract technical buyers. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/12/2026
• Neutral Sentiment: Multiple short-interest entries show reported “0 shares” and NaN changes — this appears to be a data/reporting anomaly and is unlikely to meaningfully affect QQQ flows or sentiment. (Days-to-cover reported as 0.0 based on average volume.)
• Negative Sentiment: Warnings about an AI-driven tech bubble and which names could fail introduce downside risk to richly valued large-cap tech holdings in QQQ; such narratives can trigger profit-taking or rotation. AI Bubble, Tech Funeral? Who Will Fail And Who Will Double Down?
• Negative Sentiment: Macro headlines (hawkish NFP / stronger jobs) can lift yields and pressure growth/large-cap tech relative to cyclicals, creating a downside catalyst for QQQ in the near term. Dow Jones And U.S. Index Outlook: Hawkish NFP Sends Stocks Lower
• Negative Sentiment: Broader market warning pieces and technical/cycle caution (e.g., “market overdue for sharp correction”) increase tail-risk and could prompt de-risking out of QQQ if sentiment deteriorates. 3 Warning Signs The Stock Market Is Overdue For A Sharp Correction

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.