Facet Wealth Inc. Acquires 2,006 Shares of Invesco QQQ $QQQ

Key Points

• Facet Wealth increased its stake in Invesco QQQ by 70.1% in Q4, buying 2,006 shares to hold 4,869 shares worth $3.083 million at quarter‑end.
• QQQ has attracted inflows as lower volatility (VIX <19) and semiconductor/tech strength boost Nasdaq momentum, but geopolitical risks and filings for two new Nasdaq‑100 ETFs could create downside or competitive pressure.
• Shares trade near their 12‑month high (~$664), the ETF paid a quarterly dividend of $0.7328 (annualized $2.93, yield ~0.4%), and institutional investors own about 44.6% of the fund.

Facet Wealth Inc. lifted its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 70.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,869 shares of the exchange traded fund's stock after buying an additional 2,006 shares during the period. Facet Wealth Inc.'s holdings in Invesco QQQ were worth $3,083,000 at the end of the most recent reporting period.

Other large 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 in the 3rd quarter worth about $25,000. Shcp LLC bought a new position in Invesco QQQ during the 3rd quarter valued at about $27,000. Measured Wealth Private Client Group LLC bought a new position in Invesco QQQ during the 3rd quarter valued at about $40,000. PayPay Securities Corp grew 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 valued at $41,000 after purchasing an additional 30 shares during the last quarter. Finally, Barnes Dennig Private Wealth Management LLC bought a new position in Invesco QQQ during the 3rd quarter valued at about $42,000. 44.58% of the stock is currently owned by institutional investors.

Key Invesco QQQ News

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

• Positive Sentiment: Lower market volatility is encouraging risk-on flows into tech — the CBOE VIX has dipped below the psychologically important 19 level, reducing hedging demand and helping Nasdaq‑linked ETFs like QQQ. The VIX Dips Below 19. Here’s What That Means for Your Portfolio.
• Positive Sentiment: Analysts/news flow point to specific sector drivers — stronger semiconductor sentiment (Intel’s outlook) and broad tech strength are cited as reasons QQQ rose in pre‑market trading. That lift in key Nasdaq components is supporting the ETF. Why Is the Invesco QQQ Trust ETF (QQQ) Rising Today 4-24-2026?
• Positive Sentiment: Technical momentum across the Nasdaq‑100 is building — commentators highlight a Nasdaq comeback and recent record/highs, which can attract ETF inflows into QQQ. A Nasdaq Comeback
• Neutral Sentiment: Two firms filed to launch new Nasdaq‑100 ETFs — potential long‑term competition for asset flows into QQQ but immediate impact is uncertain. Monitor fee and tracking‑error details. Investors Will Soon Have Two New Alternatives to Invesco QQQ
• Neutral Sentiment: Reported short interest data is anomalous (shows zero), so it offers no clear signal about potential squeezes or bearish pressure. Monitor for corrected filings. (internal short‑interest entry)
• Neutral Sentiment: Mixed futures and newsflow (global geopolitics, oil) are creating headline risk; markets are hesitant to push higher into the weekend. Dow futures tumble 130 points: 5 things to know before market opens
• Negative Sentiment: Geopolitical risks (U.S.‑Iran tensions) and higher oil could re‑ignite volatility and weigh on tech growth expectations, a downside risk for QQQ. Markets Are Stuck In The Waiting For U.S.-Iran Talks
• Negative Sentiment: Some technical analysts warn QQQ faces an “either/or” setup — either a strong breakout or a stretched, bubble‑like pullback from record levels; this elevates short‑term risk. The QQQ Chart Hints at 2 Extremes: Either a Dot-Com Bubble Burst or a Technical Breakout Ahead

Invesco QQQ Trading Up 0.0%

Shares of NASDAQ:QQQ opened at $664.10 on Monday. Invesco QQQ has a 12 month low of $462.43 and a 12 month high of $664.51. The firm's 50-day moving average is $606.10 and its 200 day moving average is $612.41.

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 issued a dividend of $0.7328 per share. This represents a $2.93 annualized dividend and a yield of 0.4%. The ex-dividend date was Monday, March 23rd.

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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