Guidance Capital Inc. Boosts Stock Holdings in Invesco QQQ $QQQ

Key Points

• Guidance Capital Inc. increased its stake in Invesco QQQ by 43.2% in Q4 to 11,882 shares worth $7.376 million, making QQQ about 1.8% of its portfolio and its 11th-largest holding.
• Invesco QQQ opened at $628.38 with a 50-day moving average of $599.41 and a 200-day moving average of $609.92, trading in a one-year range of $427.93 to $637.01.
• Several other institutions also added or initiated positions and hedge funds/institutions own about 44.58% of QQQ; the ETF paid a quarterly dividend of $0.7328 (annualized $2.93, yield ~0.5%).

Guidance Capital Inc. grew its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 43.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,882 shares of the exchange traded fund's stock after purchasing an additional 3,584 shares during the quarter. Invesco QQQ makes up about 1.8% of Guidance Capital Inc.'s portfolio, making the stock its 11th biggest holding. Guidance Capital Inc.'s holdings in Invesco QQQ were worth $7,376,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the company. Sovran Advisors LLC grew its stake in Invesco QQQ by 8.0% in the 4th quarter. Sovran Advisors LLC now owns 18,032 shares of the exchange traded fund's stock valued at $11,212,000 after acquiring an additional 1,340 shares during the period. Fifth Third Securities Inc. grew its stake in Invesco QQQ by 2.6% in the 3rd quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund's stock valued at $65,959,000 after acquiring an additional 2,822 shares during the period. SK Wealth Management LLC acquired a new stake in Invesco QQQ in the 3rd quarter valued at $803,000. Corepath Wealth Partners LLC grew its stake in Invesco QQQ by 19.7% in the 4th quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund's stock valued at $5,471,000 after acquiring an additional 1,436 shares during the period. Finally, Great Point Wealth Advisors LLC acquired a new stake in Invesco QQQ in the 3rd quarter valued at $507,000. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ News Summary

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

• Positive Sentiment: Premarket coverage points to QQQ strength as Nasdaq-heavy names gained, helping lift the ETF. This report flags the ETF’s early-session upside as a direct driver of QQQ momentum. Why Is Invesco QQQ Trust ETF (QQQ) Rising Today, 4-14-2026?
• Neutral Sentiment: Financial Times coverage on Invesco’s positioning around the QQQ brand highlights issuer strategy and competitive dynamics in the ETF space—important for long-term market share but more structural than an immediate price catalyst. ‘There is only one QQQ,’ prays Invesco
• Neutral Sentiment: ETF.com relaunched a fund-flows tracking tool that improves transparency on capital movement across ETFs and issuers—useful for monitoring QQQ flows but not an immediate price mover. ETF Fund Flows Tool: Track ETF, Issuer Asset Class Flows
• Neutral Sentiment: Industry discussion (Bloomberg ETF IQ) about competition in the $20T ETF market highlights rising pressure on marquee ETFs like QQQ; this is a medium-term thematic concern for fee/flow dynamics. Inside the $20T ETF Industry, 'QQQ' Competition Heats Up | ETF IQ 4/13/2026
• Negative Sentiment: Geopolitical headlines — notably coverage that Iran-related tensions could disrupt shipping through the Strait of Hormuz — have pressured tech and the Nasdaq; such risk-off moves can weigh on QQQ given its tech concentration. The Biggest Things Driving the Nasdaq Lower Today: Iran Blockade Rattles Tech
• Negative Sentiment: Broad market caution ahead of key inflation prints is keeping intraday volatility elevated; investors often rotate away from growth/tech on hawkish inflation signals, which can temporarily pressure QQQ. Stock Market Today: Dow Wavers Ahead Of Key Inflation Data; Bloom Soars On This Oracle News (Live Coverage)

Invesco QQQ Price Performance

Invesco QQQ stock opened at $628.38 on Wednesday. The company's fifty day moving average price is $599.41 and its 200 day moving average price is $609.92. Invesco QQQ has a 1 year low of $427.93 and a 1 year high of $637.01.

Invesco QQQ Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were paid a $0.7328 dividend. The ex-dividend date of this dividend was Monday, March 23rd. This represents a $2.93 dividend on an annualized basis and a 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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