Trek Financial LLC Sells 5,154 Shares of Invesco QQQ $QQQ

Trek Financial LLC reduced its holdings in Invesco QQQ (NASDAQ:QQQ) by 27.6% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,552 shares of the exchange traded fund’s stock after selling 5,154 shares during the quarter. Trek Financial LLC’s holdings in Invesco QQQ were worth $8,136,000 at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in the business. JPMorgan Chase & Co. lifted its position in shares of 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 purchasing an additional 1,457,109 shares during the period. Northwestern Mutual Wealth Management Co. boosted its position in Invesco QQQ by 0.7% during the 2nd 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 2nd quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock worth $1,735,226,000 after acquiring an additional 1,704,600 shares during the period. Symphony Financial Ltd. Co. bought a new position in shares of Invesco QQQ in the 2nd quarter worth approximately $1,236,482,000. Finally, Rockefeller Capital Management L.P. boosted its position in shares of Invesco QQQ by 6.3% during the second quarter. Rockefeller Capital Management L.P. now owns 1,101,906 shares of the exchange traded fund’s stock valued at $611,049,000 after purchasing an additional 65,387 shares in the last quarter. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

QQQ traded up $1.96 during trading on Friday, reaching $622.72. The stock had a trading volume of 43,583,299 shares, compared to its average volume of 45,188,236. The stock’s 50 day moving average is $616.52 and its two-hundred day moving average is $597.69. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01.

Invesco QQQ Increases Dividend

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

Key Invesco QQQ News

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

• Positive Sentiment: Retail enthusiasm and heavy options positioning are fueling demand for QQQ, with social sentiment scores near record highs — a likely near-term support for the ETF. Investors Are Acting As if QQQ Is the Perfect Investment Right Now
• Positive Sentiment: Quarterly earnings momentum among large-cap growth names in the Nasdaq 100 could provide fresh catalysts for QQQ if results and guidance beat expectations. Monitor upcoming marquee reports. Earnings Growth Could Power These ETFs
• Positive Sentiment: Coverage suggests the Fed is expected to remain steady for now, which is broadly supportive for growth/tech exposure that QQQ provides. Stability in policy reduces the odds of a rate shock that would hurt high-PE names. Federal Reserve Watch: Steady As She Goes
• Neutral Sentiment: Daily ETF updates note recent gains in QQQ as markets rallied; useful for context but not a new catalyst. Invesco QQQ Trust ETF (QQQ) Daily Update, 1-22-2026
• Neutral Sentiment: General ETF primer pieces reiterate QQQ’s long-term exposure to large-cap growth and tech — useful for allocation decisions but not immediately price-moving. Should Invesco QQQ (QQQ) Be on Your Investing Radar?
• Negative Sentiment: Global rate volatility — notably Japan’s policy and local yield shocks — is cited as a source of market fragility; spillovers could increase volatility for tech-heavy indices and put pressure on QQQ. Japan Rate Decision And Its Butterfly Effects On S&P 500
• Negative Sentiment: Commentary warning that the Fed’s rate-cutting cycle may be ending and that bond/market internals look thin — these macro signals could reverse risk appetite and weigh on QQQ if they accelerate. The Fed’s Rate-Cutting Cycle May Be Over Sooner Than You Think

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.