Invesco QQQ $QQQ Shares Sold by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC trimmed its position in shares of Invesco QQQ (NASDAQ:QQQ) by 30.8% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,299 shares of the exchange traded fund’s stock after selling 6,798 shares during the period. Flagship Harbor Advisors LLC’s holdings in Invesco QQQ were worth $9,185,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. Fifth Third Securities Inc. boosted its position in Invesco QQQ by 2.6% in the 3rd quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund’s stock valued at $65,959,000 after buying an additional 2,822 shares during the period. SK Wealth Management LLC acquired a new stake in shares of Invesco QQQ in the third quarter valued at $803,000. Great Point Wealth Advisors LLC purchased a new position in Invesco QQQ in the third quarter valued at $507,000. Strengthening Families & Communities LLC acquired a new position in Invesco QQQ during the 3rd quarter worth $10,771,000. Finally, BCGM Wealth Management LLC increased its stake in shares of Invesco QQQ by 13.6% during the second quarter. BCGM Wealth Management LLC now owns 25,597 shares of the exchange traded fund’s stock worth $14,120,000 after buying an additional 3,066 shares during the period. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

Shares of NASDAQ:QQQ opened at $605.75 on Thursday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The company’s 50 day moving average is $620.23 and its two-hundred day moving average is $601.72.

Invesco QQQ Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Investors of record on Monday, December 22nd were issued a $0.7941 dividend. This represents a $3.18 annualized dividend and a yield of 0.5%. 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.

More Invesco QQQ News

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

• Positive Sentiment: Institutional buying — Penserra Capital Management increased its stake in Invesco QQQ, signaling some institutional confidence and potential support for flows into the ETF. Penserra Increases Stake in Invesco QQQ Amid Nasdaq’s Fast Entry Proposal
• Neutral Sentiment: Pre‑market positioning — Daily commentary shows QQQ hovered near the flatline in pre‑market trade, suggesting mixed near‑term sentiment among traders. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-4-2026
• Neutral Sentiment: NASDAQ listings trend — Walmart’s move to the Nasdaq highlights the exchange’s tech tilt; this is a structural positive for Nasdaq market positioning but is unlikely to meaningfully shift QQQ’s immediate composition. Walmart Provides a Buffer in These ETFs
• Negative Sentiment: Broad Nasdaq sell‑off — The Nasdaq plunged more than 2% with a small set of large names amplifying the move, directly weighing on QQQ since the ETF is concentrated in mega‑caps. Nasdaq plunges more than 2%, and these 10 names are fanning the flames
• Negative Sentiment: Technical risk — Analysts warn the Nasdaq‑100 is near a major technical breakdown; a confirmed breakdown would likely trigger further outflows and accelerate QQQ’s decline. The Nasdaq 100 On The Edge Of A Major Breakdown
• Negative Sentiment: Risk‑off flows into safe assets — Reports of a tech/AI panic and rotation into defensives are driving outflows from growth‑and‑AI‑heavy ETFs like QQQ. Risk-Off Flows And A Tech/AI Panic – Market Reactions
• Negative Sentiment: Policy uncertainty — Commentary about a potential shift in Fed policy approach (Kevin Warsh coverage) raises concerns about rate/expectation dynamics that typically pressure long‑duration tech growth names in QQQ. Warsh To Change Federal Reserve Policy Approach?

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.