Gotham Asset Management LLC Has $61.89 Million Stake in Invesco QQQ $QQQ

Gotham Asset Management LLC lifted its holdings in Invesco QQQ (NASDAQ:QQQ) by 108.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 103,080 shares of the exchange traded fund’s stock after acquiring an additional 53,720 shares during the quarter. Invesco QQQ makes up approximately 0.3% of Gotham Asset Management LLC’s holdings, making the stock its 20th largest holding. Gotham Asset Management LLC’s holdings in Invesco QQQ were worth $61,886,000 at the end of the most recent quarter.

A number of other large investors have also bought and sold shares of the business. Flow Traders U.S. LLC grew its position in Invesco QQQ by 147.9% during the 3rd quarter. Flow Traders U.S. LLC now owns 121,817 shares of the exchange traded fund’s stock worth $73,135,000 after acquiring an additional 72,683 shares during the last quarter. Disciplined Investors L.L.C. raised its position in Invesco QQQ by 60.5% in the 3rd quarter. Disciplined Investors L.L.C. now owns 1,239 shares of the exchange traded fund’s stock valued at $744,000 after purchasing an additional 467 shares during the last quarter. EFG Asset Management Americas Corp. acquired a new position in Invesco QQQ in the third quarter worth $4,645,000. CLG LLC boosted its stake in Invesco QQQ by 4.2% in the third quarter. CLG LLC now owns 496 shares of the exchange traded fund’s stock worth $298,000 after purchasing an additional 20 shares in the last quarter. Finally, Calydon Capital grew its holdings in shares of Invesco QQQ by 5.9% during the third quarter. Calydon Capital now owns 469 shares of the exchange traded fund’s stock worth $281,000 after purchasing an additional 26 shares during the last quarter. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Stock Performance

Shares of QQQ stock opened at $593.72 on Monday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The stock’s fifty day moving average is $613.26 and its 200-day moving average is $608.93.

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 dividend of $0.7941 per share. This is a positive change 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 yield of 0.5%.

Invesco QQQ News Summary

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

• Positive Sentiment: Weaker-than-expected Q4 GDP and durable‑goods data lifted pre‑market futures, supporting momentum for growth‑oriented ETFs like QQQ in early trading. Q4 GDP, Durable Goods Lower than Anticipated
• Positive Sentiment: Pre‑market updates showed QQQ trading higher ahead of the session, indicating some short‑term buying interest into the open. Invesco QQQ Trust ETF (QQQ) Daily Update, 3/13/2026
• Neutral Sentiment: Coverage of equal‑weight alternatives (e.g., QQEW) highlights investor concern about QQQ’s concentration and offers a trade/hedge option — could siphon flows over time but isn’t an immediate outflow driver. Avoid the Top-Heavy S&P 500 With Equal-Weight ETFs
• Neutral Sentiment: Core CPI remained steady (2.4% YoY in the latest release), which reduces near‑term Fed‑shock risk but keeps the macro picture balanced — mixed for high‑beta tech exposure. CPI Keeps Steady at +2.4% YoY
• Negative Sentiment: Broad‑market ETFs were lower midday, signaling risk‑off flows that typically weigh on QQQ given its concentration in large tech names. Exchange-Traded Funds Drop, US Equities Mixed After Midday
• Negative Sentiment: Articles highlighting QQQ’s concentration in the “Magnificent Seven” raise worries about valuation and single‑name risks; that narrative can prompt profit‑taking or rebalancing out of QQQ. MAGS vs QQQ: The Concentrated ETF Bet That Cuts Both Ways

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.