Invesco QQQ $QQQ Stock Position Cut by Kozak & Associates Inc.

Kozak & Associates Inc. cut its position in Invesco QQQ (NASDAQ:QQQ) by 1.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 69,558 shares of the exchange traded fund’s stock after selling 1,225 shares during the period. Invesco QQQ accounts for approximately 8.4% of Kozak & Associates Inc.’s investment portfolio, making the stock its 4th biggest holding. Kozak & Associates Inc.’s holdings in Invesco QQQ were worth $43,588,000 as of its most recent filing with the SEC.

Several other hedge funds have also modified their holdings of the company. Castleview Partners LLC acquired a new stake in Invesco QQQ in the fourth quarter valued at approximately $204,000. Asset Allocation & Management Company LLC increased its position in shares of Invesco QQQ by 22.1% during the fourth quarter. Asset Allocation & Management Company LLC now owns 4,315 shares of the exchange traded fund’s stock worth $2,651,000 after purchasing an additional 781 shares in the last quarter. CVA Family Office LLC lifted its holdings in shares of Invesco QQQ by 19.0% during the 4th quarter. CVA Family Office LLC now owns 18,410 shares of the exchange traded fund’s stock valued at $11,309,000 after purchasing an additional 2,945 shares during the last quarter. Heartwood Wealth Advisors LLC boosted its position in shares of Invesco QQQ by 62.8% in the 4th quarter. Heartwood Wealth Advisors LLC now owns 586 shares of the exchange traded fund’s stock worth $360,000 after purchasing an additional 226 shares in the last quarter. Finally, Sax Wealth Advisors LLC boosted its position in shares of Invesco QQQ by 5.8% in the 4th quarter. Sax Wealth Advisors LLC now owns 16,033 shares of the exchange traded fund’s stock worth $9,849,000 after purchasing an additional 885 shares in the last quarter. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Stock Performance

Shares of QQQ stock opened at $573.79 on Friday. The stock’s fifty day moving average price is $607.24 and its 200 day moving average price is $609.52. Invesco QQQ has a 1-year low of $402.39 and a 1-year high of $637.01.

Invesco QQQ Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, March 27th. Shareholders of record on Monday, March 23rd will be issued a $0.7328 dividend. This represents a $2.93 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend is Monday, March 23rd.

Invesco QQQ News Roundup

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

• Positive Sentiment: Janus Henderson deal could spark a short-term Invesco rally and create trading opportunities; options strategies are being suggested to play a potential runup in Invesco products, which could boost flows into QQQ if investor optimism for Invesco shares or products rises. Use options to play a potential Invesco runup after Janus Henderson deal
• Positive Sentiment: Invesco is advancing product innovation and distribution (a reported $1B Superstate partnership onchain), which may support longer-term product competitiveness and investor access to ETFs including QQQ. Invesco’s $1B Superstate Partnership Shows Wall Street Is Moving Onchain
• Neutral Sentiment: Pre-market and daily ETF updates flagged early weakness in QQQ (pre-market down readings), providing context that the sell-off began before the session and is aligned with broader ETF flows. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-26-2026
• Neutral Sentiment: Analyst and educational pieces (e.g., Zacks primer on QQQ) reiterate QQQ’s long-term growth exposure; these are background/positioning reads rather than immediate catalysts. Should Invesco QQQ (QQQ) Be on Your Investing Radar?
• Negative Sentiment: Broad ETF selling — market-wide ETFs and major indices declined midday, pulling QQQ down with sector rotation and risk-off flows. Exchange-Traded Funds Fall as US Equities Decline After Midday
• Negative Sentiment: Sharp rise in oil prices and escalating Iran-related geopolitical risk are feeding inflation and risk-off concerns — higher energy costs and growth/inflation uncertainty typically weigh on growth-heavy indexes like the Nasdaq 100 that QQQ tracks. Oil Prices Rise +80% Since December – When Will It End?
• Negative Sentiment: New ETF competition: Global X launched the NYSE 100 ETF (NYSX), giving investors another large-cap growth option and potentially fragmenting flows in the space that QQQ dominates. Tech Growth Reimagined: Inside Global X’s Launch of NYSX

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.