9,500 Shares in Invesco QQQ $QQQ Purchased by High Falls Advisors Inc

Key Points

• High Falls Advisors Inc purchased a new position of 9,500 shares of Invesco QQQ in the third quarter, worth about $5.704 million and comprising roughly 1.2% of its portfolio (its 21st largest holding).
• Invesco QQQ recently raised its quarterly dividend to $0.7941 (annualized $3.18), implying a ~0.5% yield; the ETF opened at $593.72 and sits within a 52‑week range of $402.39–$637.01.
• Market sentiment is mixed: weaker-than-expected GDP and durable‑goods data lifted short‑term buying in growth ETFs, but risk‑off flows and concerns about QQQ’s concentration in mega‑cap names could drive profit‑taking or rebalancing.

High Falls Advisors Inc purchased a new position in Invesco QQQ (NASDAQ:QQQ - Free Report) during the third quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 9,500 shares of the exchange traded fund's stock, valued at approximately $5,704,000. Invesco QQQ makes up about 1.2% of High Falls Advisors Inc's investment portfolio, making the stock its 21st largest holding.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Goodman Advisory Group LLC purchased a new position in shares of Invesco QQQ in the third quarter worth $25,000. Navigoe LLC boosted its position in shares of Invesco QQQ by 300.0% during the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund's stock worth $36,000 after acquiring an additional 45 shares during the last quarter. PayPay Securities Corp grew its stake in Invesco QQQ by 78.9% during the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock valued at $41,000 after acquiring an additional 30 shares in the last quarter. Barnes Dennig Private Wealth Management LLC bought a new stake in Invesco QQQ in the 3rd quarter valued at $42,000. Finally, Accent Capital Management LLC increased its holdings in Invesco QQQ by 43.1% in the 3rd quarter. Accent Capital Management LLC now owns 83 shares of the exchange traded fund's stock valued at $50,000 after acquiring an additional 25 shares during the last quarter. 44.58% of the stock is currently owned by institutional investors.

More Invesco QQQ News

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

• Positive Sentiment: Weaker-than-expected Q4 GDP and durable‑goods data lifted pre‑market futures, supporting momentum for growth‑oriented ETFs like QQQ in early trading. Q4 GDP, Durable Goods Lower than Anticipated
• Positive Sentiment: Pre‑market updates showed QQQ trading higher ahead of the session, indicating some short‑term buying interest into the open. Invesco QQQ Trust ETF (QQQ) Daily Update, 3/13/2026
• Neutral Sentiment: Coverage of equal‑weight alternatives (e.g., QQEW) highlights investor concern about QQQ’s concentration and offers a trade/hedge option — could siphon flows over time but isn’t an immediate outflow driver. Avoid the Top-Heavy S&P 500 With Equal-Weight ETFs
• Neutral Sentiment: Core CPI remained steady (2.4% YoY in the latest release), which reduces near‑term Fed‑shock risk but keeps the macro picture balanced — mixed for high‑beta tech exposure. CPI Keeps Steady at +2.4% YoY
• Negative Sentiment: Broad‑market ETFs were lower midday, signaling risk‑off flows that typically weigh on QQQ given its concentration in large tech names. Exchange-Traded Funds Drop, US Equities Mixed After Midday
• Negative Sentiment: Articles highlighting QQQ’s concentration in the “Magnificent Seven” raise worries about valuation and single‑name risks; that narrative can prompt profit‑taking or rebalancing out of QQQ. MAGS vs QQQ: The Concentrated ETF Bet That Cuts Both Ways

Invesco QQQ Trading Down 0.6%

Shares of QQQ stock opened at $593.72 on Monday. The company's fifty day simple moving average is $613.26 and its two-hundred day simple moving average is $608.93. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01.

Invesco QQQ Increases Dividend

The company also recently announced 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 an increase from Invesco QQQ's previous quarterly dividend of $0.69. This represents a $3.18 dividend on an annualized basis and a dividend 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.

Want to see what other hedge funds are holding QQQ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco QQQ (NASDAQ:QQQ - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.