Alpha Zero LLC Has $18.54 Million Position in Invesco QQQ $QQQ

Key Points

• Alpha Zero LLC increased its Invesco QQQ position by 7.1% in the second quarter, holding 26,267 shares valued at approximately $18.54 million. QQQ represents 7.0% of the firm’s portfolio and is its fourth-largest holding.
• Institutional interest in QQQ remains significant, with several funds adding or initiating positions; institutional investors collectively own 44.58% of the ETF.
• QQQ opened at $723.70, near its $748.65 52-week high, while its quarterly dividend rose to $0.8135 per share. Positive sentiment around AI spending and technology stocks is balanced by concerns over elevated valuations and potential AI-related spending slowdowns.

Alpha Zero LLC lifted its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 7.1% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,267 shares of the exchange traded fund's stock after purchasing an additional 1,750 shares during the period. Invesco QQQ comprises 7.0% of Alpha Zero LLC's holdings, making the stock its 4th biggest holding. Alpha Zero LLC's holdings in Invesco QQQ were worth $18,543,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. Carrera Capital Advisors grew its stake in shares of Invesco QQQ by 99.3% in the fourth quarter. Carrera Capital Advisors now owns 2,316 shares of the exchange traded fund's stock worth $1,423,000 after acquiring an additional 1,154 shares during the last quarter. Flatrock Wealth Partners LLC bought a new stake in Invesco QQQ in the 1st quarter valued at $924,000. Hegarty Advisors LLC bought a new stake in Invesco QQQ in the 1st quarter valued at $2,212,000. Ascension Capital Advisors Inc. grew its position in Invesco QQQ by 643.8% in the 1st quarter. Ascension Capital Advisors Inc. now owns 3,094 shares of the exchange traded fund's stock worth $1,786,000 after purchasing an additional 2,678 shares during the last quarter. Finally, Asset Allocation Strategies LLC acquired a new stake in Invesco QQQ in the 1st quarter worth $18,142,000. 44.58% of the stock is currently owned by institutional investors.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: U.S. equities, including the Nasdaq, finished higher after core CPI rose a moderate 0.2% month over month. The data reduced fears of an earlier-than-expected rate hike, supporting growth and technology stocks that represent a large portion of QQQ. S&P 500 and Nasdaq end higher as CPI calms rate hike fears
• Positive Sentiment: Market commentary continues to point to strong AI-related capital spending and potential capital rotation into leading technology companies, which could support the large-cap growth stocks held by QQQ. Navigating AI waves and capital rotation
• Positive Sentiment: A technical analysis report identified a historical QQQ signal that may indicate additional gains ahead, reinforcing bullish investor sentiment. Historic QQQ signal suggests more gains ahead
• Neutral Sentiment: ETF demand remains strong: U.S. ETF assets and net flows reached records during the first half of 2026. Continued inflows can provide a favorable backdrop for QQQ, but the broader surge also reflects intense competition among ETF providers and products. U.S. ETF investors at odds
• Negative Sentiment: Several reports caution that AI enthusiasm has pushed expectations and valuations higher. A slowdown in AI capital expenditures, disappointment in hyperscaler spending, or weaker-than-expected earnings could pressure QQQ’s concentrated technology holdings. Wall Street is repackaging the AI bubble
• Negative Sentiment: QQQ’s higher expense ratio compared with the similar QQQM fund may encourage cost-conscious investors to choose the lower-fee alternative, potentially limiting flows into QQQ over time. QQQ versus QQQM expenses

Invesco QQQ Stock Performance

NASDAQ:QQQ opened at $723.70 on Thursday. The firm's 50-day moving average is $712.78 and its 200-day moving average is $663.66. Invesco QQQ has a 52-week low of $555.60 and a 52-week high of $748.65.

Invesco QQQ Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, July 10th. Investors of record on Monday, June 22nd were paid a dividend of $0.8135 per share. This is a positive change from Invesco QQQ's previous quarterly dividend of $0.73. This represents a $3.25 annualized dividend and a yield of 0.4%. The ex-dividend date was Monday, June 22nd.

Invesco QQQ Company 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.

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