Trek Financial LLC Sells 5,154 Shares of Invesco QQQ $QQQ

Trek Financial LLC cut its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 27.6% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 13,552 shares of the exchange traded fund’s stock after selling 5,154 shares during the quarter. Trek Financial LLC’s holdings in Invesco QQQ were worth $8,136,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also bought and sold shares of QQQ. Brighton Jones LLC lifted its position in Invesco QQQ by 15.0% during the fourth quarter. Brighton Jones LLC now owns 38,348 shares of the exchange traded fund’s stock valued at $19,605,000 after purchasing an additional 4,989 shares in the last quarter. Revolve Wealth Partners LLC increased its holdings in Invesco QQQ by 3.5% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,257 shares of the exchange traded fund’s stock worth $2,687,000 after acquiring an additional 176 shares in the last quarter. Jupiter Wealth Management LLC purchased a new position in Invesco QQQ during the second quarter valued at approximately $290,000. Pasadena Private Wealth LLC increased its stake in shares of Invesco QQQ by 90.6% in the second quarter. Pasadena Private Wealth LLC now owns 13,507 shares of the exchange traded fund’s stock worth $7,451,000 after purchasing an additional 6,420 shares in the last quarter. Finally, Signet Financial Management LLC bought a new stake in shares of Invesco QQQ during the 2nd quarter valued at $211,000. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

Shares of Invesco QQQ stock traded up $1.96 during trading hours on Friday, hitting $622.72. The company’s stock had a trading volume of 43,583,299 shares, compared to its average volume of 45,188,236. The business has a 50 day moving average price of $616.52 and a two-hundred day moving average price of $597.69. Invesco QQQ has a 12-month low of $402.39 and a 12-month high of $637.01.

Invesco QQQ Increases Dividend

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

More Invesco QQQ News

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

• Positive Sentiment: Retail enthusiasm and heavy options positioning are fueling demand for QQQ, with social sentiment scores near record highs — a likely near-term support for the ETF. Investors Are Acting As if QQQ Is the Perfect Investment Right Now
• Positive Sentiment: Quarterly earnings momentum among large-cap growth names in the Nasdaq 100 could provide fresh catalysts for QQQ if results and guidance beat expectations. Monitor upcoming marquee reports. Earnings Growth Could Power These ETFs
• Positive Sentiment: Coverage suggests the Fed is expected to remain steady for now, which is broadly supportive for growth/tech exposure that QQQ provides. Stability in policy reduces the odds of a rate shock that would hurt high-PE names. Federal Reserve Watch: Steady As She Goes
• Neutral Sentiment: Daily ETF updates note recent gains in QQQ as markets rallied; useful for context but not a new catalyst. Invesco QQQ Trust ETF (QQQ) Daily Update, 1-22-2026
• Neutral Sentiment: General ETF primer pieces reiterate QQQ’s long-term exposure to large-cap growth and tech — useful for allocation decisions but not immediately price-moving. Should Invesco QQQ (QQQ) Be on Your Investing Radar?
• Negative Sentiment: Global rate volatility — notably Japan’s policy and local yield shocks — is cited as a source of market fragility; spillovers could increase volatility for tech-heavy indices and put pressure on QQQ. Japan Rate Decision And Its Butterfly Effects On S&P 500
• Negative Sentiment: Commentary warning that the Fed’s rate-cutting cycle may be ending and that bond/market internals look thin — these macro signals could reverse risk appetite and weigh on QQQ if they accelerate. The Fed’s Rate-Cutting Cycle May Be Over Sooner Than You Think

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.