Invesco QQQ $QQQ Stock Holdings Trimmed by Cercano Management LLC

Cercano Management LLC lessened its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 24.1% in the third quarter, according to its most recent filing with the SEC. The firm owned 56,951 shares of the exchange traded fund’s stock after selling 18,115 shares during the quarter. Invesco QQQ comprises approximately 1.3% of Cercano Management LLC’s holdings, making the stock its 16th largest position. Cercano Management LLC’s holdings in Invesco QQQ were worth $34,192,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Fifth Third Securities Inc. boosted its position in shares of Invesco QQQ by 2.6% during 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 purchasing an additional 2,822 shares in the last quarter. SK Wealth Management LLC acquired a new stake in Invesco QQQ during the third quarter valued at approximately $803,000. Great Point Wealth Advisors LLC bought a new stake in Invesco QQQ during the third quarter worth approximately $507,000. Strengthening Families & Communities LLC acquired a new position in Invesco QQQ in the third quarter worth approximately $10,771,000. Finally, Wedbush Securities Inc. grew its position in Invesco QQQ by 3.2% in the third quarter. Wedbush Securities Inc. now owns 70,363 shares of the exchange traded fund’s stock worth $42,244,000 after buying an additional 2,177 shares during the last quarter. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Trading Down 0.1%

Shares of NASDAQ:QQQ opened at $601.30 on Wednesday. The stock has a fifty day moving average of $617.38 and a 200-day moving average of $604.61. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01.

Invesco QQQ Increases Dividend

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

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Long-term investor case: a Fool piece argues continued capital flows into passive ETFs and QQQ’s decade-plus outperformance make it attractive for patient buyers, supporting demand for the fund. Think It’s Too Late to Buy Invesco QQQ Trust? Here’s the 1 Reason Why There’s Still Time.
• Positive Sentiment: Near-term resilience: a TipRanks daily update notes QQQ posted a small gain on the most recent trading day, showing the ETF can still catch short-term bids amid volatility. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-16-2026
• Neutral Sentiment: Short-interest data appears erroneous or immaterial: a report flagged a “significant increase” but shows zero reported short shares and a 0.0 days ratio — treat this as unreliable and not an active driver.
• Negative Sentiment: Tech selloff / Nasdaq weakness: 24/7 Wall St. reports the Nasdaq and QQQ plunged to a 12-week low, with QQQ down sharply over the past week and several percent below its January peak; selling is concentrated in semiconductors and mega-cap tech, directly weighing on QQQ. Nasdaq Dives to 12-Week Low: Worst Performing Sectors and Stocks in the Tech Selloff
• Negative Sentiment: Value rotation and mega-cap weakness: Seeking Alpha pieces highlight a rotation out of the “Mega Cap 8” and the emergence of value winners, a dynamic that reduces demand for QQQ’s growth-heavy holdings. Mega Cap 8 Declining As Top Performers Emerge In Major Value Rotation
• Negative Sentiment: Macro and AI worries: recent Seeking Alpha pieces on rising inflation and concerns that AI could shift market leadership underline risks to growth multiples — headwinds for QQQ if rates or sentiment move against high-multiple tech. Inflation On A Roll AI Turns From Friend To Foe – Will AI Kill The Bull Market?
• Negative Sentiment: Structural index distortion: a Seeking Alpha piece on “The Hunt For Losers” and index effects argues rotations and concentration can mask underlying weakness, a caution for passive vehicles like QQQ that track market-cap weighted tech exposure. The Hunt For Losers: The Great Rotation And The Illusion Of The Indices

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.