Invesco QQQ $QQQ Holdings Trimmed by Geneos Wealth Management Inc.

Geneos Wealth Management Inc. lowered its holdings in Invesco QQQ (NASDAQ:QQQ) by 16.7% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 65,696 shares of the exchange traded fund’s stock after selling 13,136 shares during the period. Invesco QQQ makes up 1.0% of Geneos Wealth Management Inc.’s portfolio, making the stock its 13th biggest position. Geneos Wealth Management Inc.’s holdings in Invesco QQQ were worth $39,442,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Morgan Dempsey Capital Management LLC purchased a new position in Invesco QQQ during the 2nd quarter valued at about $30,000. Navigoe LLC increased its stake in Invesco QQQ by 300.0% in the 3rd quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after buying an additional 45 shares during the period. Marshall & Sullivan Inc. WA purchased a new stake in Invesco QQQ in the 2nd quarter worth approximately $41,000. PayPay Securities Corp boosted its stake in shares of Invesco QQQ by 78.9% during the 3rd 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. Finally, Moser Wealth Advisors LLC boosted 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 valued at $57,000 after buying an additional 93 shares during the period. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Key Invesco QQQ News

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

• Positive Sentiment: ETF flows and category leadership remain supportive for QQQ — 2025 ETF flow analysis shows investor appetite staying concentrated in core equity ETFs and alternative exposures, which helps demand for large Nasdaq-100 products. Read More.
• Positive Sentiment: Pre-market snapshot showed QQQ trading up, reflecting early-session buying into tech and mega-cap momentum. Read More.
• Positive Sentiment: Small institutional buying noted — Sterling Investment Counsel reported an acquisition of 1,817 QQQ shares, a minor but constructive vote of confidence. Read More.
• Positive Sentiment: Long-term bullish thesis for the Nasdaq-100 reiterated by retail commentary highlighting the index’s historical outperformance and compounding potential over a decade. Read More.
• Neutral Sentiment: Geopolitical developments in Venezuela (Maduro) are generating volatility and divergent views — some see short-term market disruption, others potential opportunistic entries; effects on QQQ are indirect but could spur risk-off episodes. Read More.
• Negative Sentiment: Fed policy uncertainty and warnings that the Fed faces a dangerous moment weigh on rate-sensitive growth names in QQQ; commentary suggests markets aren’t fully priced for the risk. Read More.
• Negative Sentiment: Analysis on potential renewed tightening or limited QE and elevated Treasury yields could pressure valuation-heavy tech stocks if rates rise. Read More.
• Negative Sentiment: Macro risk — stronger-than-expected jobs/Dec jobs preview and commentary that the report may push Treasury rates higher — would be a headwind for QQQ’s long-duration growth exposure. Read More.
• Negative Sentiment: Housing/real-estate stress and recession warnings across several pieces paint a scenario of increased volatility and possible equity drawdowns, risks that typically hit growth/tech ETFs hardest. Read More.
• Negative Sentiment: Institutional trimming of QQQ by Cresta Advisors (small position cut) is a minor negative signal on rotation away from concentrated ETF exposures. Read More.

Invesco QQQ Stock Up 0.8%

NASDAQ QQQ opened at $617.99 on Tuesday. Invesco QQQ has a 1-year low of $402.39 and a 1-year high of $637.01. The firm’s fifty day simple moving average is $616.57 and its 200-day simple moving average is $590.95.

Invesco QQQ Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders 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. The ex-dividend date of this dividend was Monday, December 22nd. This represents a $3.18 dividend on an annualized basis and a dividend yield of 0.5%.

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.