Blair William & Co. IL Sells 4,802 Shares of Invesco QQQ $QQQ

Key Points

• Blair William & Co. IL reduced its stake in Invesco QQQ by 1.8%, selling 4,802 shares and ending the quarter with 265,585 shares worth about $159.45 million.
• Invesco QQQ recently increased its quarterly dividend to $0.7941 (up from $0.69), an annualized payout of $3.18 and a yield of roughly 0.5%.
• QQQ is trading near $599.75 with a one‑year range of $402.39–$637.01, while market commentary is mixed—bullish signals from put‑buying and mega‑cap concentration offset by headwinds from weak payrolls, higher oil/inflation concerns, and Fed uncertainty.

Blair William & Co. IL decreased its position in Invesco QQQ (NASDAQ:QQQ - Free Report) by 1.8% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 265,585 shares of the exchange traded fund's stock after selling 4,802 shares during the quarter. Blair William & Co. IL's holdings in Invesco QQQ were worth $159,449,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Orgel Wealth Management LLC boosted its position in Invesco QQQ by 4.7% in the third quarter. Orgel Wealth Management LLC now owns 382 shares of the exchange traded fund's stock valued at $229,000 after buying an additional 17 shares in the last quarter. Enclave Advisors LLC increased its holdings in shares of Invesco QQQ by 0.9% during the third quarter. Enclave Advisors LLC now owns 1,831 shares of the exchange traded fund's stock worth $1,099,000 after buying an additional 17 shares in the last quarter. IFS Advisors LLC raised its stake in shares of Invesco QQQ by 4.1% in the third quarter. IFS Advisors LLC now owns 431 shares of the exchange traded fund's stock valued at $259,000 after acquiring an additional 17 shares during the last quarter. Mezzasalma Advisors LLC raised its stake in shares of Invesco QQQ by 0.5% in the third quarter. Mezzasalma Advisors LLC now owns 3,312 shares of the exchange traded fund's stock valued at $1,988,000 after acquiring an additional 17 shares during the last quarter. Finally, TCV Trust & Wealth Management Inc. boosted its holdings in shares of Invesco QQQ by 1.4% in the 3rd quarter. TCV Trust & Wealth Management Inc. now owns 1,246 shares of the exchange traded fund's stock worth $748,000 after acquiring an additional 17 shares in the last quarter. Institutional investors and hedge funds own 44.58% of the company's stock.

Invesco QQQ Stock Performance

NASDAQ QQQ opened at $599.75 on Friday. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01. The stock's 50 day simple moving average is $614.62 and its 200 day simple moving average is $607.23.

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 paid 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 yield of 0.5%. The ex-dividend date of this dividend was Monday, December 22nd.

More Invesco QQQ News

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

• Positive Sentiment: Put-buying and short-covering flows are cited by some analysts as a bullish signal that large-cap tech could rally once volatility stabilizes, supporting QQQ's longer-term technical bid. Short Selling And Put Buying Still Point To Big Tech Rally
• Positive Sentiment: Retail and momentum investors remain concentrated in mega-cap names (NVIDIA, Microsoft, Meta), which can limit downside in QQQ even amid wider risk-off moves. War Risk Is Real and QQQ Investors Simply Do Not Care
• Neutral Sentiment: Pre-market ETF commentaries and daily updates flagged QQQ weakness tied to oil moves — useful situational color but not new fundamentals for the holdings. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-6-2026
• Neutral Sentiment: Trade press notes that QQQ has outperformed over time and some pieces frame recent weakness as a potential buying opportunity rather than a structural problem. Investors in This ETF Have Earned Far More Than They Could Have Reasonably Expected
• Negative Sentiment: February payrolls came in meaningfully below expectations (a large NFP miss), raising growth‑fear and risk‑off flows that weigh on cyclical and growth‑sensitive tech exposure in QQQ. Payroll weakness was partly blamed on weather and a nursing strike but still spooked markets. A Drop In Payrolls
• Negative Sentiment: Surging oil driven by Middle East tensions is lifting inflation and stagflation concerns; higher energy costs and re‑priced Fed expectations are a headwind for multiple QQQ constituents. Surging Oil Prices May Be About To Jolt Markets
• Negative Sentiment: Federal Reserve uncertainty — analysts note the payroll miss plus oil/inflation upside creates ambiguity for the Fed path, increasing market volatility that typically pressures high‑multiple tech names in QQQ. Federal Reserve Watch: Uncertainty
• Negative Sentiment: Broad ETFs and equity indices moved lower at midday, amplifying outflows and mechanical selling in large, liquid ETFs like QQQ. That broad selling is a proximate cause of today’s pressure. Exchange-Traded Funds Move Lower as US Equities Drop at Midday

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.

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.