Bokf Na Raises Holdings in Invesco QQQ $QQQ

Key Points

• Bokf Na increased its stake in Invesco QQQ by 3.2% in Q3, buying 4,009 shares to hold 129,079 shares valued at $77.5 million, roughly 1.2% of its portfolio and its 15th largest position.
• Invesco QQQ raised its quarterly dividend to $0.7941 (paid Dec. 31), up from $0.69, representing a $3.18 annualized payout and about a 0.5% yield.

Bokf Na grew its stake in Invesco QQQ (NASDAQ:QQQ - Free Report) by 3.2% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 129,079 shares of the exchange traded fund's stock after buying an additional 4,009 shares during the quarter. Invesco QQQ accounts for approximately 1.2% of Bokf Na's portfolio, making the stock its 15th biggest position. Bokf Na's holdings in Invesco QQQ were worth $77,495,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in QQQ. Goodman Advisory Group LLC purchased a new position in Invesco QQQ in the third quarter valued at $25,000. Navigoe LLC raised its stake in Invesco QQQ by 300.0% in the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund's stock valued at $36,000 after buying an additional 45 shares in the last quarter. PayPay Securities Corp lifted its holdings in 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 buying an additional 30 shares during the last quarter. Barnes Dennig Private Wealth Management LLC acquired a new position in shares of Invesco QQQ during the 3rd quarter worth about $42,000. Finally, Accent Capital Management LLC boosted its position in shares of Invesco QQQ by 43.1% during the 3rd quarter. Accent Capital Management LLC now owns 83 shares of the exchange traded fund's stock worth $50,000 after acquiring an additional 25 shares in the last quarter. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Trading Down 0.0%

QQQ opened at $607.74 on Thursday. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01. The business's 50-day simple moving average is $613.99 and its 200-day simple moving average is $608.35.

Invesco QQQ Increases Dividend

The business also recently declared 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 annualized dividend and a yield of 0.5%. The ex-dividend date was Monday, December 22nd.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: CPI came in steady at +2.4% year‑over‑year, which reduces near‑term rate‑hike concerns and is supportive for growth/tech‑heavy indexes that QQQ tracks. CPI Keeps Steady at +2.4% YoY
• Neutral Sentiment: Pre‑market updates show only marginal movement in QQQ (TipRanks noted a tiny premarket dip), indicating today’s price action is driven more by intraday flows than new ETF‑specific news. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-11-2026
• Neutral Sentiment: There are mixed intraday ETF moves across sessions (some mid‑day rebounds were seen yesterday), underlining that flows — not fundamentals — are a key near‑term driver for QQQ. Exchange-Traded Funds Rise as US Equities Move Higher After Midday
• Neutral Sentiment: Note: unrelated small‑cap miner Questcorp uses the ticker QQQ on Canadian exchanges — may cause search/volume noise but does not affect the Invesco QQQ Trust’s fundamentals. Questcorp Mining Completes Induced Polarization Survey
• Negative Sentiment: Broad‑market ETFs and US equities showed midday selling on 3/11, pulling QQQ down as risk appetite cooled during session — intraday outflows can pressure QQQ even when macro data is mixed. Exchange-Traded Funds Drop as US Equities Fall After Midday
• Negative Sentiment: Analysis suggests several niche sector ETFs (defense tech, electrification, space) are outperforming broad tech ETFs this year — that rotation into specialty exposures can siphon flows away from QQQ. Forget QQQ: 3 Sector ETFs Quietly Outperforming Tech by a Mile in 2026
• Negative Sentiment: Macro/sector risks (housing headwinds, geopolitical oil risks and unemployment concerns) are cited as potential drags on risk assets; rising oil mid‑session also added to equity pressure. Housing Will Be An Albatross On The U.S. Economy Throughout 2026 Iran, Oil, And Unemployment Could Kickoff Bear Market Pre-Markets Take Cues from Spot Oil Prices

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.

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