Circle Wealth Management LLC Raises Position in Invesco QQQ $QQQ

Key Points

• Circle Wealth Management raised its position in Invesco QQQ by 18.6% in Q3, adding 8,554 shares to hold 54,614 shares worth about $32.79 million, making QQQ roughly 0.6% of its holdings and its 16th largest position.
• Institutional ownership of QQQ stands at 44.58%, with several smaller managers recently initiating or increasing stakes in Q3 (e.g., Goodman Advisory, Navigoe, PayPay Securities, Barnes Dennig).
• Dividend and price update: Invesco QQQ raised its quarterly dividend to $0.7941 (from $0.69), annualized $3.18 (~0.5% yield); the ETF opened at $593.72 and was reported down about 0.6%.

Circle Wealth Management LLC raised its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 18.6% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 54,614 shares of the exchange traded fund's stock after acquiring an additional 8,554 shares during the quarter. Invesco QQQ makes up approximately 0.6% of Circle Wealth Management LLC's holdings, making the stock its 16th largest position. Circle Wealth Management LLC's holdings in Invesco QQQ were worth $32,789,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Goodman Advisory Group LLC bought a new stake in shares of Invesco QQQ during the third quarter valued at approximately $25,000. Navigoe LLC raised its holdings in Invesco QQQ by 300.0% in the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund's stock worth $36,000 after purchasing an additional 45 shares in the last quarter. PayPay Securities Corp lifted its position in Invesco QQQ by 78.9% during the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock valued at $41,000 after buying an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC purchased a new position in Invesco QQQ during the third quarter valued at $42,000. Finally, Accent Capital Management LLC boosted its holdings 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 valued at $50,000 after buying an additional 25 shares in the last quarter. Hedge funds and other institutional investors own 44.58% of the company's stock.

Key Invesco QQQ News

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

• Positive Sentiment: Weaker-than-expected Q4 GDP and durable‑goods data lifted pre‑market futures, supporting momentum for growth‑oriented ETFs like QQQ in early trading. Q4 GDP, Durable Goods Lower than Anticipated
• Positive Sentiment: Pre‑market updates showed QQQ trading higher ahead of the session, indicating some short‑term buying interest into the open. Invesco QQQ Trust ETF (QQQ) Daily Update, 3/13/2026
• Neutral Sentiment: Coverage of equal‑weight alternatives (e.g., QQEW) highlights investor concern about QQQ’s concentration and offers a trade/hedge option — could siphon flows over time but isn’t an immediate outflow driver. Avoid the Top-Heavy S&P 500 With Equal-Weight ETFs
• Neutral Sentiment: Core CPI remained steady (2.4% YoY in the latest release), which reduces near‑term Fed‑shock risk but keeps the macro picture balanced — mixed for high‑beta tech exposure. CPI Keeps Steady at +2.4% YoY
• Negative Sentiment: Broad‑market ETFs were lower midday, signaling risk‑off flows that typically weigh on QQQ given its concentration in large tech names. Exchange-Traded Funds Drop, US Equities Mixed After Midday
• Negative Sentiment: Articles highlighting QQQ’s concentration in the “Magnificent Seven” raise worries about valuation and single‑name risks; that narrative can prompt profit‑taking or rebalancing out of QQQ. MAGS vs QQQ: The Concentrated ETF Bet That Cuts Both Ways

Invesco QQQ Stock Down 0.6%

NASDAQ:QQQ opened at $593.72 on Friday. The firm's 50-day moving average price is $613.26 and its 200-day moving average price is $608.68. Invesco QQQ has a 1-year low of $402.39 and a 1-year high of $637.01.

Invesco QQQ Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Investors of record on Monday, December 22nd were paid a dividend of $0.7941 per share. The ex-dividend date of this dividend was Monday, December 22nd. 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%.

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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