Jacobi Capital Management LLC Has $51.24 Million Stake in Invesco QQQ $QQQ

Jacobi Capital Management LLC increased its position in Invesco QQQ (NASDAQ:QQQ) by 2.0% during the third quarter, Holdings Channel.com reports. The institutional investor owned 85,349 shares of the exchange traded fund’s stock after purchasing an additional 1,684 shares during the period. Invesco QQQ accounts for 3.1% of Jacobi Capital Management LLC’s investment portfolio, making the stock its 3rd largest holding. Jacobi Capital Management LLC’s holdings in Invesco QQQ were worth $51,241,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Burke & Herbert Bank & Trust Co. increased its stake in Invesco QQQ by 0.8% in the 3rd quarter. Burke & Herbert Bank & Trust Co. now owns 12,624 shares of the exchange traded fund’s stock worth $7,579,000 after acquiring an additional 103 shares during the last quarter. First National Bank of Omaha purchased a new position in shares of Invesco QQQ in the third quarter valued at $7,083,000. Axxcess Wealth Management LLC grew its holdings in shares of Invesco QQQ by 1.6% in the third quarter. Axxcess Wealth Management LLC now owns 42,655 shares of the exchange traded fund’s stock valued at $23,636,000 after purchasing an additional 689 shares in the last quarter. BBR Partners LLC increased its position in Invesco QQQ by 8.3% in the third quarter. BBR Partners LLC now owns 3,956 shares of the exchange traded fund’s stock worth $2,375,000 after purchasing an additional 302 shares during the last quarter. Finally, Serenus Wealth Advisors LLC raised its stake in Invesco QQQ by 3.5% during the third quarter. Serenus Wealth Advisors LLC now owns 107,881 shares of the exchange traded fund’s stock valued at $59,611,000 after purchasing an additional 3,673 shares in the last quarter. 44.58% of the stock is owned by institutional investors.

Invesco QQQ Trading Down 0.1%

QQQ stock opened at $601.30 on Wednesday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The company has a fifty day simple moving average of $617.38 and a two-hundred day simple moving average of $604.61.

Invesco QQQ Increases Dividend

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

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: Long-term investor case: a Fool piece argues continued capital flows into passive ETFs and QQQ’s decade-plus outperformance make it attractive for patient buyers, supporting demand for the fund. Think It’s Too Late to Buy Invesco QQQ Trust? Here’s the 1 Reason Why There’s Still Time.
• Positive Sentiment: Near-term resilience: a TipRanks daily update notes QQQ posted a small gain on the most recent trading day, showing the ETF can still catch short-term bids amid volatility. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-16-2026
• Neutral Sentiment: Short-interest data appears erroneous or immaterial: a report flagged a “significant increase” but shows zero reported short shares and a 0.0 days ratio — treat this as unreliable and not an active driver.
• Negative Sentiment: Tech selloff / Nasdaq weakness: 24/7 Wall St. reports the Nasdaq and QQQ plunged to a 12-week low, with QQQ down sharply over the past week and several percent below its January peak; selling is concentrated in semiconductors and mega-cap tech, directly weighing on QQQ. Nasdaq Dives to 12-Week Low: Worst Performing Sectors and Stocks in the Tech Selloff
• Negative Sentiment: Value rotation and mega-cap weakness: Seeking Alpha pieces highlight a rotation out of the “Mega Cap 8” and the emergence of value winners, a dynamic that reduces demand for QQQ’s growth-heavy holdings. Mega Cap 8 Declining As Top Performers Emerge In Major Value Rotation
• Negative Sentiment: Macro and AI worries: recent Seeking Alpha pieces on rising inflation and concerns that AI could shift market leadership underline risks to growth multiples — headwinds for QQQ if rates or sentiment move against high-multiple tech. Inflation On A Roll AI Turns From Friend To Foe – Will AI Kill The Bull Market?
• Negative Sentiment: Structural index distortion: a Seeking Alpha piece on “The Hunt For Losers” and index effects argues rotations and concentration can mask underlying weakness, a caution for passive vehicles like QQQ that track market-cap weighted tech exposure. The Hunt For Losers: The Great Rotation And The Illusion Of The Indices

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.