Invesco QQQ $QQQ Shares Sold by Private Wealth Asset Management LLC

Private Wealth Asset Management LLC decreased its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 12.5% during the 3rd quarter, Holdings Channel.com reports. The firm owned 5,738 shares of the exchange traded fund’s stock after selling 816 shares during the period. Private Wealth Asset Management LLC’s holdings in Invesco QQQ were worth $3,445,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the company. JPMorgan Chase & Co. raised its stake in Invesco QQQ by 42.4% in the second quarter. JPMorgan Chase & Co. now owns 4,895,265 shares of the exchange traded fund’s stock valued at $2,700,424,000 after buying an additional 1,457,109 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its stake in Invesco QQQ by 0.7% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 3,223,327 shares of the exchange traded fund’s stock worth $1,778,116,000 after purchasing an additional 22,220 shares during the last quarter. HRT Financial LP boosted its holdings in Invesco QQQ by 118.3% in the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock valued at $1,735,226,000 after purchasing an additional 1,704,600 shares in the last quarter. Symphony Financial Ltd. Co. purchased a new position in Invesco QQQ in the second quarter valued at approximately $1,236,482,000. Finally, Rockefeller Capital Management L.P. boosted its holdings in shares of Invesco QQQ by 6.3% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 1,101,906 shares of the exchange traded fund’s stock valued at $611,049,000 after buying an additional 65,387 shares in the last quarter. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Trading Up 0.3%

Shares of NASDAQ:QQQ opened at $633.22 on Thursday. Invesco QQQ has a 12 month low of $402.39 and a 12 month high of $637.01. The company’s fifty day moving average price is $618.32 and its 200 day moving average price is $599.58.

Invesco QQQ Increases Dividend

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

Invesco QQQ News Summary

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

• Positive Sentiment: Meta’s strong momentum and upbeat expectations for advertising and AI monetization could lift QQQ if results and guidance confirm strength. Mega-Cap Earnings Could Decide the Tech Sector’s Next Big Move
• Positive Sentiment: Hyperscaler AI spending plans — and management commentary on capex discipline — may provide upside to QQQ holdings if companies signal sustained AI-driven demand. Hyperscaler AI Spending Plans Could Chart Course for QQQ
• Positive Sentiment: Early-day momentum: premarket/daily updates showed QQQ trading up ahead of the open, reflecting positioning into earnings. Invesco QQQ Trust ETF (QQQ) Daily Update, 1-28-2026
• Neutral Sentiment: Invesco Ltd (IVZ) reported a Q4 earnings beat, a positive for the ETF issuer but only indirectly relevant for QQQ’s price action. Invesco shares rise as Q4 adjusted earnings beat expectations
• Negative Sentiment: Macro and sentiment risks — including slipping U.S. consumer sentiment and warnings about a market “reversion to the mean” — could sap risk appetite and reverse any QQQ breakout if earnings disappoint. U.S. Sentiment Slides Again As Consumer Pressures Mount
• Negative Sentiment: Concentration risk: QQQ’s heavy weighting in a few mega-caps means misses or cautious capex guidance from Microsoft, Tesla or Meta could push the ETF back into consolidation below its breakout threshold. Mega-Cap Earnings Could Decide the Tech Sector’s Next Big Move

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.