HB Wealth Management LLC Has $59.51 Million Stock Holdings in Invesco QQQ $QQQ

Key Points

• HB Wealth Management LLC raised its stake in Invesco QQQ by 2.3% in Q4, adding 2,189 shares to hold 96,868 shares worth $59.51 million.
• Institutional investors own 44.58% of QQQ, and several advisers (e.g., Sovran Advisors, Corepath Wealth, Strengthening Families & Communities) either increased positions or opened new stakes in recent quarters.
• QQQ has been trading near its 1‑year high (around $655), carries 50‑/200‑day moving averages of $603.84/$611.68, and pays a quarterly dividend of $0.7328 (annualized $2.93, ~0.4% yield), while momentum from AI/mega‑cap rotation faces potential volatility from Tesla earnings and geopolitical headlines.

HB Wealth Management LLC boosted its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 96,868 shares of the exchange traded fund's stock after purchasing an additional 2,189 shares during the quarter. HB Wealth Management LLC's holdings in Invesco QQQ were worth $59,508,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Sovran Advisors LLC boosted its position in shares of Invesco QQQ by 8.0% during the 4th quarter. Sovran Advisors LLC now owns 18,032 shares of the exchange traded fund's stock worth $11,212,000 after acquiring an additional 1,340 shares in the last quarter. Corepath Wealth Partners LLC raised its holdings in shares of Invesco QQQ by 19.7% during the 4th quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund's stock worth $5,471,000 after buying an additional 1,436 shares in the last quarter. Great Point Wealth Advisors LLC acquired a new position in shares of Invesco QQQ during the 3rd quarter worth $507,000. Strengthening Families & Communities LLC acquired a new position in shares of Invesco QQQ during the 3rd quarter worth $10,771,000. Finally, Cane Capital Partners LLC acquired a new stake in shares of Invesco QQQ in the 4th quarter valued at approximately $715,000. Institutional investors and hedge funds own 44.58% of the company's stock.

Invesco QQQ Stock Performance

QQQ opened at $655.11 on Thursday. The company's 50 day moving average is $603.84 and its 200-day moving average is $611.68. Invesco QQQ has a 1-year low of $452.88 and a 1-year high of $655.33.

Invesco QQQ Cuts Dividend

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

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: Broad-market and Nasdaq-linked ETFs rose after midday as U.S. equities advanced, lifting demand for QQQ exposure and reinforcing momentum into large-cap tech names. Exchange-Traded Funds Rise as US Equities Advance After Midday
• Positive Sentiment: A risk-on trade following President Trump’s decision to extend a cease-fire with Iran boosted small caps and market breadth — a favorable backdrop for tech-led rallies that benefit QQQ. Russell 2000 Extends Gains as Risk-On Trade Buoys Small Cap Sentiment
• Positive Sentiment: Coverage highlighting why QQQ is rising today points to rotation into AI/mega-cap tech names within the Nasdaq‑100, which directly supports QQQ flows and price action. What’s Driving the Invesco QQQ Trust ETF (QQQ) Higher Today 4-22-2026?
• Neutral Sentiment: Major ETFs face a potential volatility test from Tesla’s after‑hours earnings report; Tesla’s result could temporarily sway tech-centric funds but the net impact on QQQ depends on the stock’s weight and the earnings surprise. Major ETFs Face Tesla Earnings Test Amid AI Pivot
• Neutral Sentiment: Analysts note the ceasefire extension eases immediate geopolitical risk yet uncertainty remains; fragile geopolitics mean gains could be susceptible to headlines. Will a Ceasefire Extension Provide Relief to Wall Street ETFs?
• Neutral Sentiment: Invesco’s related Income Advantage ETF declared a monthly distribution, a small supportive item for investor demand in the broader QQQ product family, but it’s unlikely to be a major driver. Invesco QQQ Income Advantage ETF declares monthly distribution of $0.4635
• Negative Sentiment: Earlier headlines that Iran refused to attend peace talks and commentary about late‑cycle market risks/reminders from Fed testimony inject caution and could reverse risk appetite if escalations recur. Stocks Fall as Iran Refuses to Attend Peace Talks

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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