GenTrust LLC Has $65.72 Million Stake in Invesco QQQ $QQQ

Key Points

• GenTrust LLC trimmed its stake in Invesco QQQ by 4.8% in Q4 and now holds 106,978 shares valued at about $65.72 million, equal to 2.8% of its portfolio and its 8th largest holding.
• Market sentiment is mixed: pre‑market momentum and a softer Fed tone have supported QQQ, but semiconductor short bets, mounting skepticism about an AI‑led rally, and upcoming big‑tech earnings/Fed events raise near‑term downside risk.
• QQQ opened at $667.74—near its 52‑week high of $668.90—and recently paid a quarterly dividend that annualizes to $2.93, or roughly 0.4% yield.

GenTrust LLC lessened its position in Invesco QQQ (NASDAQ:QQQ - Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 106,978 shares of the exchange traded fund's stock after selling 5,408 shares during the period. Invesco QQQ comprises about 2.8% of GenTrust LLC's portfolio, making the stock its 8th largest holding. GenTrust LLC's holdings in Invesco QQQ were worth $65,718,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Well Done LLC raised its position in shares of Invesco QQQ by 0.5% in the fourth quarter. Well Done LLC now owns 3,439 shares of the exchange traded fund's stock valued at $2,113,000 after purchasing an additional 16 shares during the period. MassMutual Private Wealth & Trust FSB raised its position in shares of Invesco QQQ by 1.2% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 1,421 shares of the exchange traded fund's stock valued at $853,000 after purchasing an additional 17 shares during the period. TCV Trust & Wealth Management Inc. raised its position in shares of Invesco QQQ by 1.4% in the third quarter. TCV Trust & Wealth Management Inc. now owns 1,246 shares of the exchange traded fund's stock valued at $748,000 after purchasing an additional 17 shares during the period. Investment Management Corp VA ADV raised its position in shares of Invesco QQQ by 1.6% in the third quarter. Investment Management Corp VA ADV now owns 1,110 shares of the exchange traded fund's stock valued at $667,000 after purchasing an additional 17 shares during the period. Finally, Tenon Financial LLC raised its position in shares of Invesco QQQ by 2.2% in the fourth quarter. Tenon Financial LLC now owns 805 shares of the exchange traded fund's stock valued at $494,000 after purchasing an additional 17 shares during the period. 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: Pre-market momentum: QQQ was noted as trending higher in pre-market coverage, with commentary tying the move to positive sentiment around large-cap tech and the Nasdaq 100. Why Is Invesco QQQ Trust ETF (QQQ) Trending Higher Today, 4/30/2026?
• Positive Sentiment: Fed tone easing for risk assets: analysis of the April FOMC and dissenting statements suggests a move toward rate neutrality that supports growth/multiple‑sensitive stocks in QQQ. This macro backdrop helps explain strength in the ETF. The Fed Dissents Signal A Pivot Towards Rate Neutrality
• Neutral Sentiment: Issuer fundamentals: Invesco Ltd. (IVZ) reported record AUM and strong inflows in Q1, which supports the firm's ETF platform but is only indirectly relevant to QQQ’s intraday price action. Invesco Ltd (IVZ) Q1 2026 Earnings Call Highlights
• Neutral Sentiment: ETF alternatives: Coverage on First Trust’s NASDAQ-100 Select Equal Weight ETF (QQEW) highlights alternative ways to access Nasdaq-100 exposure; could influence flows but is not an immediate driver. Should First Trust NASDAQ-100 Select Equal Weight ETF (QQEW) Be on Your Investing Radar?
• Negative Sentiment: Semiconductor headwinds: Michael Burry disclosed new short bets on chipmakers and the iShares Semiconductor ETF (SOXX) pulled back, which can weigh on QQQ because of its semiconductor exposure. Michael Burry Just Did Another 'Big Short' — As Historic Chip Stock Rally Finally Snaps
• Negative Sentiment: Growing skepticism on AI/tech froth: commentary warning that the AI-led rally may be cracking increases downside risk for the concentrated tech names in QQQ. The AI Bubble Is Starting To Crack
• Negative Sentiment: Near-term caution ahead of big-tech earnings/Fed: market notes advise a cautious stance into a packed calendar of mega-cap earnings and Fed decisions, creating volatility risk for QQQ. Nasdaq Composite Treads Carefully Ahead of Big Tech Bonanza, Fed Decision

Invesco QQQ Price Performance

Shares of QQQ opened at $667.74 on Friday. The company's 50-day moving average is $610.87 and its 200-day moving average is $613.98. Invesco QQQ has a fifty-two week low of $476.78 and a fifty-two week high of $668.90.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 23rd were given a $0.7328 dividend. The ex-dividend date of this dividend was Monday, March 23rd. This represents a $2.93 annualized dividend and a dividend yield of 0.4%.

About Invesco QQQ

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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