Invesco QQQ $QQQ is Kozak & Associates Inc.’s 4th Largest Position

Kozak & Associates Inc. decreased its stake in Invesco QQQ (NASDAQ:QQQ) by 3.8% during the third quarter, Holdings Channel.com reports. The institutional investor owned 70,783 shares of the exchange traded fund’s stock after selling 2,809 shares during the quarter. Invesco QQQ accounts for about 8.1% of Kozak & Associates Inc.’s portfolio, making the stock its 4th largest position. Kozak & Associates Inc.’s holdings in Invesco QQQ were worth $42,729,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Fifth Third Securities Inc. grew its stake in Invesco QQQ by 2.6% in the third quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund’s stock worth $65,959,000 after purchasing an additional 2,822 shares during the period. SK Wealth Management LLC bought a new stake in shares of Invesco QQQ during the 3rd quarter valued at $803,000. Great Point Wealth Advisors LLC purchased a new stake in shares of Invesco QQQ in the 3rd quarter worth about $507,000. Strengthening Families & Communities LLC bought a new position in shares of Invesco QQQ in the 3rd quarter worth about $10,771,000. Finally, Coyle Financial Counsel LLC lifted its position in Invesco QQQ by 4.9% during the 3rd quarter. Coyle Financial Counsel LLC now owns 43,458 shares of the exchange traded fund’s stock valued at $26,091,000 after acquiring an additional 2,035 shares during the period. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

NASDAQ:QQQ opened at $603.31 on Wednesday. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01. The company’s 50-day simple moving average is $612.50 and its 200 day simple moving average is $609.33.

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 $0.7941 dividend. This represents a $3.18 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date was Monday, December 22nd. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69.

Key Headlines Impacting Invesco QQQ

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

• Positive Sentiment: Technical momentum: Chart work suggests QQQ is approaching a key trendline that traders view as a buying opportunity, supporting near-term upside. Bullish Returns for QQQ as ETF Nears Key Trendline
• Positive Sentiment: AI thematic flows: Analysts and ETF guides are pointing investors to ETFs for AI exposure, which tends to benefit QQQ because of its heavy weighting in large-cap tech names. Use These ETFs for Buy-Worthy AI Stocks
• Positive Sentiment: Relative resilience in growth: Commentary highlights QQQ among large-cap growth ETFs that have held up better than the broader S&P 500 during the recent pullback, attracting buyers looking for growth exposure. While the S&P 500 Sells Off These 2 Growth ETFs Are Still Worth Buying
• Positive Sentiment: Sector-specific rallies (neocloud): Strong performance in cloud/AI infrastructure names has lifted pockets of the Nasdaq, providing positive carry to QQQ’s constituents. Neocloud Stocks Skyrocket: Why IREN, CoreWeave, and MARA Holdings Are Rallying
• Neutral Sentiment: Pre-market updates showed modest gains ahead of the session, reflecting incremental buying rather than a single catalyst. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-17-2026
• Neutral Sentiment: ETF comparisons and fund flows commentary (VOO vs QQQ, VONG vs QQQ) are prompting some reallocation debates among investors, which can create incremental trading volume but not necessarily a directional driver. VOO or QQQ: Investor Says One ETF Looks Far More Attractive for 2026
• Negative Sentiment: Geopolitical risk: Coverage of the U.S.-Iran conflict and analyses of its implications for semiconductors raise concerns about supply disruptions and risk-off moves that could hurt tech-heavy QQQ. U.S.-Iran War: Hidden Risks For Semiconductors
• Negative Sentiment: Macro/volatility risks: Articles highlighting war-driven market behavior, rising VIX and rotation into value/defensives signal that a risk-off turn could pressure QQQ if investors flee growth. The War Timeline: Scenarios To Structure Your Portfolio
• Negative Sentiment: Policy and economic risk: Commentary on tariffs, private credit stress and recession risks could weigh on growth sentiment and reduce appetite for high-multiple tech exposure in QQQ. The Trump Administration’s Pivot To Section 301 Tariffs Could Sow Market Turmoil

About Invesco QQQ

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.