CoreCap Advisors LLC Has $65.44 Million Stock Position in Invesco QQQ $QQQ

Key Points

• CoreCap Advisors LLC trimmed its stake in Invesco QQQ by 3.1% in Q4, selling 3,425 shares and now owning 106,521 shares valued at $65.44 million, which is 2.3% of its portfolio and its sixth-largest holding.
• Several institutional investors materially increased QQQ positions—including HRT Financial, SG Americas, NorthRock and Japan Science & Technology Agency—leaving hedge funds and institutions owning 44.58% of the ETF.
• Invesco QQQ recently paid a quarterly dividend of $0.7328 (annualized $2.93, ~0.5% yield); the ETF ranges from a 52-week low of $402.39 to a high of $637.01 with 50‑ and 200‑day SMAs around $606–$609.

CoreCap Advisors LLC lowered its holdings in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 106,521 shares of the exchange traded fund's stock after selling 3,425 shares during the period. Invesco QQQ makes up 2.3% of CoreCap Advisors LLC's investment portfolio, making the stock its 6th largest holding. CoreCap Advisors LLC's holdings in Invesco QQQ were worth $65,437,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. 1832 Asset Management L.P. boosted its position in shares of Invesco QQQ by 100.0% in the 2nd quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund's stock worth $1,167,000 after purchasing an additional 40,999,982 shares in the last quarter. HRT Financial LP raised its position in shares of Invesco QQQ by 118.3% in the 2nd quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund's stock worth $1,735,226,000 after purchasing an additional 1,704,600 shares during the last quarter. SG Americas Securities LLC raised its position in shares of Invesco QQQ by 120.2% in the 4th quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund's stock worth $131,292,000 after purchasing an additional 1,270,102 shares during the last quarter. Japan Science & Technology Agency bought a new position in Invesco QQQ in the 3rd quarter worth about $179,311,000. Finally, NorthRock Partners LLC boosted its stake in Invesco QQQ by 1,355.6% in the 3rd quarter. NorthRock Partners LLC now owns 304,852 shares of the exchange traded fund's stock worth $183,024,000 after purchasing an additional 283,909 shares in the last quarter. Hedge funds and other institutional investors own 44.58% of the company's stock.

Invesco QQQ News Roundup

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

• Positive Sentiment: Hyperscaler and AI optimism supports large-cap tech names that dominate QQQ, providing a demand tailwind for the ETF. Hyperscalers Are Bullish on AI's Future
• Neutral Sentiment: Global X launched the NYSE 100 ETF (NYSX), giving investors another large‑cap tech alternative to QQQ; could modestly affect flows over time but not an immediate disruption. Tech Growth Reimagined: Inside Global X's Launch of NYSX
• Neutral Sentiment: Coverage and analyst pieces continue to highlight QQQ as a core way to get Nasdaq‑100 exposure; that keeps it on investor radars even amid volatility. Should Invesco QQQ (QQQ) Be on Your Investing Radar?
• Neutral Sentiment: Short-term trading ideas (options) tied to Invesco corporate moves have surfaced, which can increase volume and volatility in QQQ but are not a directional guarantee. Use options to play a potential Invesco runup after Janus Henderson deal
• Negative Sentiment: Rising oil prices and renewed Iran‑related geopolitical risk are prompting risk‑off moves that pressure growth/tech‑heavy ETFs like QQQ. Oil Prices Rise +80% Since December - When Will It End?
• Negative Sentiment: Broad ETF selling and midday weakness in US equities pulled major ETFs lower, contributing to downward pressure on QQQ. Exchange-Traded Funds Fall as US Equities Decline After Midday
• Negative Sentiment: Invesco's launch of an equal‑weight QQQ product (QEW) and other new ETF entrants could reallocate flows away from cap‑weighted QQQ over time. A New ETF Right for These Times

Invesco QQQ Stock Performance

NASDAQ:QQQ opened at $562.58 on Friday. Invesco QQQ has a fifty-two week low of $402.39 and a fifty-two week high of $637.01. The firm has a 50-day simple moving average of $606.07 and a two-hundred day simple moving average of $609.40.

Invesco QQQ Cuts Dividend

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

Invesco QQQ Company 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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