Balance Wealth LLC Sells 72,161 Shares of Invesco QQQ $QQQ

Key Points

• Balance Wealth LLC sold 72,161 shares of Invesco QQQ in the 4th quarter, cutting its stake by 61.1% to 45,849 shares valued at about $28.17 million, with QQQ still representing roughly 9.0% of the firm’s portfolio as its largest holding.
• Other institutions also shifted positions—Sovran Advisors, Fifth Third Securities and Corepath Wealth generally increased their QQQ holdings, and total institutional ownership stands at about 44.58%.
• Market context: QQQ was up about 3.0% (opened at $606.09) and recently paid a quarterly dividend of $0.7328 (annualized $2.93, ~0.5% yield).

Balance Wealth LLC reduced its stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 61.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,849 shares of the exchange traded fund's stock after selling 72,161 shares during the period. Invesco QQQ accounts for about 9.0% of Balance Wealth LLC's portfolio, making the stock its largest holding. Balance Wealth LLC's holdings in Invesco QQQ were worth $28,166,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also made changes to their positions in QQQ. Sovran Advisors LLC increased its position in shares of Invesco QQQ by 8.0% during the fourth quarter. Sovran Advisors LLC now owns 18,032 shares of the exchange traded fund's stock worth $11,212,000 after acquiring an additional 1,340 shares during the period. Fifth Third Securities Inc. increased its position in shares of Invesco QQQ by 2.6% during the third quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund's stock worth $65,959,000 after acquiring an additional 2,822 shares during the period. SK Wealth Management LLC purchased a new stake in shares of Invesco QQQ during the third quarter worth $803,000. Corepath Wealth Partners LLC increased its position in shares of Invesco QQQ by 19.7% during the fourth quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund's stock worth $5,471,000 after acquiring an additional 1,436 shares during the period. Finally, Great Point Wealth Advisors LLC purchased a new stake in shares of Invesco QQQ during the third quarter worth $507,000. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Technical breakout and momentum: Schaeffers highlights key breakout levels for QQQ that traders are watching, helping fuel the short-term risk-on move. 3 Key Levels to Watch as QQQ Breaks Out
• Positive Sentiment: Market commentary explains today's surge in QQQ — analysts point to renewed buying in Nasdaq 100 names and flow dynamics as reasons QQQ is rising. Why Is Invesco QQQ Trust ETF (QQQ) Soaring Today, 4/8/2026?
• Positive Sentiment: AI supplier deals lift sector leadership: Broadcom’s large AI supply agreements with Google and Anthropic boosted semiconductor and infrastructure names that are significant holdings in QQQ, supporting the ETF’s gains. Broadcom Surges 6% as AI Deals With Google and Anthropic Supercharge Revenue Visibility
• Positive Sentiment: Buy-the-dip thesis resurfaces: A Seeking Alpha piece pitches QQQ’s recent pullback as a buying opportunity for quality growth names, which can attract allocation from value-seeking investors. QQQ: This Pullback Is A Buying Opportunity For Quality Growth
• Neutral Sentiment: Seasonal and flow factors may be boosting equities: Coverage notes April seasonality, tax-refund-related spending, and systematic flows that could support the S&P and Nasdaq in the near term. April Seasonality Signals 1.5% S&P 500 Gain As $20 Billion Flows Build
• Neutral Sentiment: Analysts expect "contained" volatility into an Iran ceasefire deadline, which markets are pricing as a limited-event risk for now — supportive if true, but still a watch item. Barclays analysts see "contained" volatility as Iran ceasefire deadline approaches
• Negative Sentiment: Geopolitical risk remains a downside: Several pieces highlight Iran-related tensions and the potential for renewed market stress, which have driven earlier pullbacks and could flip gains quickly. Iran Could Be The Tipping Point For The Consumer-Led Economy
• Negative Sentiment: Commodity/oil scares can pressure equities: Coverage describing recent oil-related panics underscores a risk that energy-driven shocks could sap risk appetite and reverse QQQ’s rally. Just Another Oil Panic

Invesco QQQ Stock Up 3.0%

Invesco QQQ stock opened at $606.09 on Thursday. Invesco QQQ has a twelve month low of $415.43 and a twelve month high of $637.01. The stock's fifty day simple moving average is $599.95 and its 200-day simple moving average is $609.28.

Invesco QQQ Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were issued a $0.7328 dividend. This represents a $2.93 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend 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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