Invesco QQQ $QQQ Stock Holdings Trimmed by Faithward Advisors LLC

Faithward Advisors LLC lessened its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 37.0% in the third quarter, according to its most recent filing with the SEC. The firm owned 1,763 shares of the exchange traded fund’s stock after selling 1,035 shares during the quarter. Faithward Advisors LLC’s holdings in Invesco QQQ were worth $1,059,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of QQQ. 1832 Asset Management L.P. raised its stake in shares of Invesco QQQ by 100.0% during the second quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund’s stock valued at $1,167,000 after purchasing an additional 40,999,982 shares in the last quarter. HRT Financial LP grew its position in Invesco QQQ by 118.3% in the 2nd quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock valued at $1,735,226,000 after buying an additional 1,704,600 shares in the last quarter. JPMorgan Chase & Co. grew its position in Invesco QQQ by 42.4% in the 2nd quarter. JPMorgan Chase & Co. now owns 4,895,265 shares of the exchange traded fund’s stock valued at $2,700,424,000 after buying an additional 1,457,109 shares in the last quarter. Kensington Asset Management LLC increased its stake in 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 valued at $202,386,000 after buying an additional 350,388 shares during the period. Finally, Laurel Wealth Advisors LLC increased its stake in Invesco QQQ by 54,491.8% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 313,357 shares of the exchange traded fund’s stock valued at $172,860,000 after buying an additional 312,783 shares during the period. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Performance

QQQ stock opened at $603.31 on Wednesday. The firm’s 50-day moving average is $612.50 and its two-hundred day moving average is $609.33. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01.

Invesco QQQ Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Investors of record on Monday, December 22nd were paid a dividend of $0.7941 per share. This is a boost from Invesco QQQ’s previous quarterly dividend of $0.69. This represents a $3.18 dividend on an annualized basis and a dividend 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: Technical momentum: Chart work suggests QQQ is approaching a key trendline that traders view as a buying opportunity, supporting near-term upside. Bullish Returns for QQQ as ETF Nears Key Trendline
• Positive Sentiment: AI thematic flows: Analysts and ETF guides are pointing investors to ETFs for AI exposure, which tends to benefit QQQ because of its heavy weighting in large-cap tech names. Use These ETFs for Buy-Worthy AI Stocks
• Positive Sentiment: Relative resilience in growth: Commentary highlights QQQ among large-cap growth ETFs that have held up better than the broader S&P 500 during the recent pullback, attracting buyers looking for growth exposure. While the S&P 500 Sells Off These 2 Growth ETFs Are Still Worth Buying
• Positive Sentiment: Sector-specific rallies (neocloud): Strong performance in cloud/AI infrastructure names has lifted pockets of the Nasdaq, providing positive carry to QQQ’s constituents. Neocloud Stocks Skyrocket: Why IREN, CoreWeave, and MARA Holdings Are Rallying
• Neutral Sentiment: Pre-market updates showed modest gains ahead of the session, reflecting incremental buying rather than a single catalyst. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-17-2026
• Neutral Sentiment: ETF comparisons and fund flows commentary (VOO vs QQQ, VONG vs QQQ) are prompting some reallocation debates among investors, which can create incremental trading volume but not necessarily a directional driver. VOO or QQQ: Investor Says One ETF Looks Far More Attractive for 2026
• Negative Sentiment: Geopolitical risk: Coverage of the U.S.-Iran conflict and analyses of its implications for semiconductors raise concerns about supply disruptions and risk-off moves that could hurt tech-heavy QQQ. U.S.-Iran War: Hidden Risks For Semiconductors
• Negative Sentiment: Macro/volatility risks: Articles highlighting war-driven market behavior, rising VIX and rotation into value/defensives signal that a risk-off turn could pressure QQQ if investors flee growth. The War Timeline: Scenarios To Structure Your Portfolio
• Negative Sentiment: Policy and economic risk: Commentary on tariffs, private credit stress and recession risks could weigh on growth sentiment and reduce appetite for high-multiple tech exposure in QQQ. The Trump Administration’s Pivot To Section 301 Tariffs Could Sow Market Turmoil

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.