SBI Securities Co. Ltd. Sells 2,828 Shares of Invesco QQQ $QQQ

SBI Securities Co. Ltd. decreased its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 1.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 194,954 shares of the exchange traded fund’s stock after selling 2,828 shares during the quarter. Invesco QQQ makes up approximately 3.0% of SBI Securities Co. Ltd.’s portfolio, making the stock its 6th biggest position. SBI Securities Co. Ltd.’s holdings in Invesco QQQ were worth $117,045,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. raised its stake in Invesco QQQ by 42.4% during 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 acquiring an additional 1,457,109 shares in the last quarter. Northwestern Mutual Wealth Management Co. boosted its stake in Invesco QQQ by 0.7% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 3,223,327 shares of the exchange traded fund’s stock valued at $1,778,116,000 after acquiring an additional 22,220 shares in the last quarter. HRT Financial LP grew its holdings in shares of Invesco QQQ by 118.3% during the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock worth $1,735,226,000 after purchasing an additional 1,704,600 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of Invesco QQQ by 2.2% during the third quarter. Envestnet Asset Management Inc. now owns 2,986,326 shares of the exchange traded fund’s stock worth $1,792,901,000 after purchasing an additional 64,025 shares during the last quarter. Finally, Symphony Financial Ltd. Co. acquired a new stake in shares of Invesco QQQ during the second quarter worth about $1,236,482,000. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ News Summary

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 Price Performance

Invesco QQQ stock opened at $605.75 on Thursday. Invesco QQQ has a fifty-two week low of $402.39 and a fifty-two week high of $637.01. The stock has a 50-day simple moving average of $620.23 and a 200-day simple moving average of $601.72.

Invesco QQQ Increases Dividend

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

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.