Aspen Capital Management LLC Decreases Stock Holdings in Invesco QQQ $QQQ

Key Points

• Aspen Capital Management LLC reduced its stake in Invesco QQQ by 27.9% in Q4, selling 2,066 shares to hold 5,326 shares valued at about $3.27 million, representing 0.8% of the firm's assets and the fund's 20th-largest position.
• QQQ is trading near all‑time highs on catalysts like AI deal activity, tech earnings and Fed commentary, but faces risks from new competing Nasdaq‑100 products from BlackRock/State Street, geopolitical oil‑shock concerns and potential earnings‑driven volatility that could weigh on flows.

Aspen Capital Management LLC reduced its stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 27.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,326 shares of the exchange traded fund's stock after selling 2,066 shares during the quarter. Invesco QQQ makes up 0.8% of Aspen Capital Management LLC's holdings, making the stock its 20th largest position. Aspen Capital Management LLC's holdings in Invesco QQQ were worth $3,272,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently made changes to their positions in the company. Goodman Advisory Group LLC purchased a new stake in shares of Invesco QQQ during the 3rd quarter worth $25,000. Shcp LLC purchased a new stake in shares of Invesco QQQ during the 3rd quarter worth $27,000. Measured Wealth Private Client Group LLC purchased a new stake in shares of Invesco QQQ during the 3rd quarter worth $40,000. PayPay Securities Corp lifted its stake in shares of Invesco QQQ by 78.9% during the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock worth $41,000 after purchasing an additional 30 shares during the last quarter. Finally, Barnes Dennig Private Wealth Management LLC purchased a new stake in shares of Invesco QQQ during the 3rd quarter worth $42,000. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Key Invesco QQQ News

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

• Positive Sentiment: Momentum/catalysts supportive — Recent coverage highlights three near-term catalysts (AI deals, tech earnings cadence and Fed commentary) that could keep the Nasdaq‑100 and QQQ bid at all‑time highs, underpinning investor demand. Top 3 catalysts for Nasdaq 100 Index and QQQ ETF this week
• Neutral Sentiment: Daily update shows QQQ trading essentially flat in pre-market — a reminder that despite headlines the fund remains tightly linked to Nasdaq‑100 momentum and macro prints. Useful context but not a directional catalyst by itself. Invesco QQQ Trust ETF (QQQ) Daily Update, 4-27-2026
• Neutral Sentiment: Industry note on challengers — Analysis points out a structural shift as rivals position Nasdaq‑100 alternatives; this raises questions about long‑term ETF market share but doesn’t yet dislodge QQQ’s dominance. It’s a watch‑item for flows. QQQ State of Play: Challengers Emerge After Structural Shift
• Negative Sentiment: Major asset managers entering the Nasdaq‑100 space — BlackRock and State Street are preparing competing Nasdaq‑100 products, which could siphon fee‑sensitive flows from Invesco’s QQQ over time and weigh on net inflows. Investors should monitor AUM/flow announcements. BlackRock, State Street Want In on the Nasdaq 100. Can They Compete With Invesco’s QQQ?
• Negative Sentiment: Geopolitical oil shock risk — Coverage flags Mideast tensions and oil back above $100/barrel as a top downside risk; commodity‑driven volatility could trigger risk‑off moves that hurt QQQ’s tech‑heavy composition. Nasdaq Composite Eyes AI Deals, Tech Earnings and Fed but Oil Shock Looms
• Negative Sentiment: Near‑term earnings/positioning caution — Analysts warn a selloff may be brewing and recommend hedging ahead of big tech reports; earnings volatility could drive short‑term drawdowns for QQQ even if the secular trend remains positive. Selloff May Be Brewing; Hedge Before Big Tech's Earnings

Invesco QQQ Stock Performance

Shares of NASDAQ QQQ opened at $664.23 on Tuesday. Invesco QQQ has a 1-year low of $462.43 and a 1-year high of $664.51. The business has a fifty day moving average price of $607.34 and a 200 day moving average price of $612.79.

Invesco QQQ Cuts Dividend

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

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.

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