Smithfield Trust Co Has $55.23 Million Position in Invesco QQQ $QQQ

Smithfield Trust Co reduced its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 3.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 89,919 shares of the exchange traded fund’s stock after selling 2,802 shares during the period. Invesco QQQ accounts for approximately 2.4% of Smithfield Trust Co’s investment portfolio, making the stock its 12th biggest holding. Smithfield Trust Co’s holdings in Invesco QQQ were worth $55,227,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of QQQ. SG Americas Securities LLC grew its holdings in Invesco QQQ by 120.2% during the 4th quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund’s stock worth $131,292,000 after acquiring an additional 1,270,102 shares during the period. Analyst IMS Investment Management Services Ltd. grew its holdings in Invesco QQQ by 68.6% during the 4th quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund’s stock worth $1,075,091,000 after acquiring an additional 712,026 shares during the period. Axxcess Wealth Management LLC grew its holdings in Invesco QQQ by 1,216.9% during the 4th quarter. Axxcess Wealth Management LLC now owns 561,706 shares of the exchange traded fund’s stock worth $345,070,000 after acquiring an additional 519,051 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings in Invesco QQQ by 11.8% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,547,591 shares of the exchange traded fund’s stock worth $2,179,321,000 after acquiring an additional 375,581 shares during the period. Finally, NorthRock Partners LLC grew its holdings in Invesco QQQ by 1,355.6% during the 3rd quarter. NorthRock Partners LLC now owns 304,852 shares of the exchange traded fund’s stock worth $183,024,000 after acquiring an additional 283,909 shares during the period. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ Stock Performance

Shares of Invesco QQQ stock opened at $717.54 on Tuesday. The business has a 50-day moving average price of $641.20 and a two-hundred day moving average price of $623.69. Invesco QQQ has a 1-year low of $505.58 and a 1-year high of $722.12.

Invesco QQQ Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were issued a dividend of $0.7328 per share. This represents a $2.93 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date was Monday, March 23rd.

Key Invesco QQQ News

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

• Positive Sentiment: QQQ has continued to show resilience, rising about 1% over the past five trading sessions and trading near its highs for the year, suggesting investors still favor large-cap growth and tech exposure. Here’s How Invesco QQQ Trust ETF (QQQ) Is Faring in 2026
• Positive Sentiment: Market commentary says futures are “exploding,” which can support QQQ if that risk-on tone carries into trading and boosts Nasdaq-100 names. Dow Jones, Nasdaq And S&P 500 Intraday Levels – Markets Are Closed, But Futures Are Exploding
• Neutral Sentiment: A piece arguing that “the market is not getting cheaper” reinforces valuation concerns, but it is a broad market view rather than a direct QQQ-specific catalyst. No, The Market Is Not Getting Cheaper
• Neutral Sentiment: Another article warned that a potential SpaceX IPO could create a technical risk for Nasdaq-100 ETF investors, including QQQ, if index composition changes force large rebalancing. SpaceX’s IPO Could Create a Hidden Risk for Nasdaq-100 ETF Investors
• Negative Sentiment: Several market outlook pieces pointed to bubble-like conditions, a possible $100 billion liquidity drain, and geopolitical/inflation risks tied to the U.S.-Iran conflict, all of which could hurt growth stocks and weigh on QQQ. A $100 Billion Liquidity Drain May Hit Markets This Week Equities In Bubble Territory: 6 Hard-To-Ignore Signs The US-Iran War: Deal Unlikely, Brace For Inflationary Shock

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.