Invesco QQQ $QQQ Stake Decreased by May Barnhard Investments LLC

May Barnhard Investments LLC lessened its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 8.1% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,842 shares of the exchange traded fund’s stock after selling 1,038 shares during the period. Invesco QQQ comprises about 3.3% of May Barnhard Investments LLC’s holdings, making the stock its 7th biggest position. May Barnhard Investments LLC’s holdings in Invesco QQQ were worth $7,110,000 as of its most recent filing with the SEC.

Several other hedge funds have also added to or reduced their stakes in QQQ. Morgan Dempsey Capital Management LLC purchased a new position in Invesco QQQ in the second quarter valued at approximately $30,000. Navigoe LLC increased its position in Invesco QQQ by 300.0% in the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock worth $36,000 after buying an additional 45 shares during the last quarter. PayPay Securities Corp raised its stake in shares of Invesco QQQ by 78.9% in the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after buying an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC purchased a new position in shares of Invesco QQQ during the 3rd quarter valued at $42,000. Finally, Moser Wealth Advisors LLC grew its stake in shares of Invesco QQQ by 930.0% during the 2nd quarter. Moser Wealth Advisors LLC now owns 103 shares of the exchange traded fund’s stock worth $57,000 after acquiring an additional 93 shares during the period. Institutional investors own 44.58% of the company’s stock.

Key Headlines Impacting Invesco QQQ

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

• Positive Sentiment: AI/semiconductor demand is highlighted as a key structural tailwind for tech-heavy ETFs like QQQ; continued capex and chip demand would disproportionately help the Nasdaq-100 megacaps that drive QQQ. AI Semiconductor Demand Could Propel These ETFs
• Positive Sentiment: Commentary arguing history supports buying the Nasdaq near highs reinforces momentum-led flows into QQQ, keeping demand for the ETF strong while large tech names continue to drive returns. Should You Buy the Invesco QQQ ETF With the Nasdaq Near a Record High?
• Positive Sentiment: Pre-market ETF updates show QQQ trading up, signaling short-term buying interest that can amplify intraday gains given the ETF’s high liquidity. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-12-2026
• Neutral Sentiment: Reported short-interest data for QQQ appears anomalous (showing zero shares and 0.0 days-to-cover) and isn’t providing a meaningful signal about positioning or squeeze risk today.
• Negative Sentiment: Strong January jobs prints and commentary that the payrolls data could be hawkish are raising rate-risk concerns; higher bond yields and Fed hawkishness typically weigh on growth/style sectors that dominate QQQ. Dow Jones And U.S. Index Outlook: Hawkish NFP Sends Stocks Lower
• Negative Sentiment: Several market pieces warn of an AI-driven bubble, “AI Goldilocks” complacency and broader correction risks — these narratives can trigger risk-off flows out of richly valued tech names in QQQ if sentiment shifts. AI Bubble, Tech Funeral? Who Will Fail And Who Will Double Down? AI Goldilocks Is Fooling The Market

Invesco QQQ Price Performance

Shares of QQQ opened at $600.58 on Friday. Invesco QQQ has a fifty-two week low of $402.39 and a fifty-two week high of $637.01. The business has a 50-day moving average of $618.77 and a 200 day moving average of $603.28.

Invesco QQQ Increases Dividend

The firm 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. 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 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.