Guild Investment Management Inc. Acquires New Holdings in Invesco QQQ $QQQ

Guild Investment Management Inc. bought a new position in shares of Invesco QQQ (NASDAQ:QQQ) in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,049 shares of the exchange traded fund’s stock, valued at approximately $630,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. 1832 Asset Management L.P. increased its stake in shares of Invesco QQQ by 100.0% in the second quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund’s stock worth $1,167,000 after purchasing an additional 40,999,982 shares during the period. Symphony Financial Ltd. Co. acquired a new stake in Invesco QQQ in the 2nd quarter valued at approximately $1,236,482,000. HRT Financial LP increased its position in Invesco QQQ by 118.3% in the 2nd quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock worth $1,735,226,000 after buying an additional 1,704,600 shares during the period. JPMorgan Chase & Co. increased its position in Invesco QQQ by 42.4% in the 2nd quarter. JPMorgan Chase & Co. now owns 4,895,265 shares of the exchange traded fund’s stock worth $2,700,424,000 after buying an additional 1,457,109 shares during the period. Finally, Kensington Asset Management LLC lifted its holdings in shares of Invesco QQQ by 2,124.5% during the second quarter. Kensington Asset Management LLC now owns 366,881 shares of the exchange traded fund’s stock worth $202,386,000 after buying an additional 350,388 shares during the last quarter. Institutional investors and hedge funds own 44.58% of the company’s stock.

More Invesco QQQ News

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

• Positive Sentiment: Penserra Capital Management has increased its stake in Invesco QQQ, a vote of institutional confidence that could support demand for the ETF. Penserra Increases Stake in Invesco QQQ Amid Nasdaq’s Fast Entry Proposal
• Neutral Sentiment: TipRanks daily update notes QQQ slightly positive in pre-market movement on 2/5, but this is a small short-term oscillation versus larger selling pressure. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/5/2026
• Neutral Sentiment: ETF Trends highlights structural shifts (e.g., Walmart moving to Nasdaq) that underline the market’s tech orientation — a longer-term thematic item that only slowly affects QQQ composition. Walmart Provides a Buffer in These ETFs
• Negative Sentiment: Broad tech selling: Nasdaq plunged >2% with a handful of large tech names driving the drop — directly negative for QQQ’s performance. Nasdaq plunges more than 2%, and these 10 names are fanning the flames
• Negative Sentiment: Multiple analysts warn the Nasdaq-100 is on the edge of a major technical breakdown, increasing the likelihood of further outflows from QQQ. Macro Insights: Gold’s Warning, Warsh’s Fed Takeover, And 15 S&P 500 Stocks Still Worth Buying
• Negative Sentiment: Seeking Alpha articles flag “risk-off” flows, tech/AI panic and early negative S&P/mega-tech signals — thematic headwinds that pressure QQQ through reallocations and stop-loss driven selling. Risk-Off Flows And A Tech/AI Panic – Market Reactions
• Negative Sentiment: Technical and flow backdrop is unfavorable: QQQ is trading below its 50-day and 200-day moving averages with daily volume well above average — this amplifies downside risk if selling continues.

Invesco QQQ Stock Performance

Shares of Invesco QQQ stock opened at $597.03 on Friday. The company’s fifty day simple moving average is $619.89 and its 200-day simple moving average is $601.69. Invesco QQQ has a 1 year low of $402.39 and a 1 year high of $637.01.

Invesco QQQ Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd were given a $0.7941 dividend. The ex-dividend date was Monday, December 22nd. This represents a $3.18 annualized dividend and a yield of 0.5%. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69.

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.