CreativeOne Wealth LLC Has $66.13 Million Stock Holdings in Invesco QQQ $QQQ

Key Points

• CreativeOne Wealth LLC raised its stake in Invesco QQQ by 15.9% in Q3 to 110,146 shares worth about $66.13 million, making QQQ its 10th-largest holding and ~1.6% of the firm's portfolio; institutional investors own 44.58% of QQQ.
• Dividend increase: Invesco QQQ boosted its quarterly dividend to $0.7941 (from $0.69), equal to a $3.18 annualized payout and a 0.5% yield, paid Dec. 31 with an ex-dividend date of Dec. 22.
• Shares opened at $599.75, trading within a 52-week range of $402.39–$637.01, with 50-day and 200-day moving averages near $614.62 and $607.49, respectively.

CreativeOne Wealth LLC raised its stake in Invesco QQQ (NASDAQ:QQQ - Free Report) by 15.9% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 110,146 shares of the exchange traded fund's stock after buying an additional 15,132 shares during the period. Invesco QQQ comprises about 1.6% of CreativeOne Wealth LLC's portfolio, making the stock its 10th biggest position. CreativeOne Wealth LLC's holdings in Invesco QQQ were worth $66,128,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently made changes to their positions in the stock. Prudent Investors Network Inc. raised its position in shares of Invesco QQQ by 0.7% during the third quarter. Prudent Investors Network Inc. now owns 42,440 shares of the exchange traded fund's stock worth $25,480,000 after acquiring an additional 314 shares during the last quarter. Cladis Investment Advisory LLC boosted its holdings in Invesco QQQ by 0.6% in the third quarter. Cladis Investment Advisory LLC now owns 5,961 shares of the exchange traded fund's stock valued at $3,579,000 after acquiring an additional 35 shares during the last quarter. KilterHowling LLC increased its position in Invesco QQQ by 0.8% during the 3rd quarter. KilterHowling LLC now owns 42,268 shares of the exchange traded fund's stock valued at $25,377,000 after purchasing an additional 331 shares during the period. Natixis Advisors LLC increased its position in Invesco QQQ by 1.8% during the 3rd quarter. Natixis Advisors LLC now owns 33,836 shares of the exchange traded fund's stock valued at $20,314,000 after purchasing an additional 608 shares during the period. Finally, Ameriflex Group Inc. raised its holdings in Invesco QQQ by 16.3% during the 3rd quarter. Ameriflex Group Inc. now owns 6,520 shares of the exchange traded fund's stock worth $3,914,000 after purchasing an additional 912 shares during the last quarter. Institutional investors own 44.58% of the company's stock.

Invesco QQQ Stock Performance

Shares of NASDAQ QQQ opened at $599.75 on Friday. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01. The company's 50 day moving average price is $614.62 and its 200-day moving average price is $607.49.

Invesco QQQ Increases Dividend

The company also recently announced 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. This is a boost 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

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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