Invesco QQQ $QQQ Holdings Increased by Consolidated Portfolio Review Corp

Key Points

• Consolidated Portfolio Review Corp increased its stake in Invesco QQQ by 1,182.5% in Q4 to 129,059 shares, making QQQ about 6.8% of the firm's portfolio and its fourth-largest holding, valued at roughly $79.28 million.
• QQQ is drawing concentrated institutional demand—options accumulation and daily ETF inflows—while hedge funds and other institutions own about 44.58% of the ETF and several managers recently boosted positions.
• QQQ is trading near its 1‑year high (opened $637.40) and pays a quarterly dividend of $0.7328 (annualized $2.93, yield ~0.5%), but faces downside risks from potential Fed tightening, rising inflation/energy prices, and geopolitical tensions.

Consolidated Portfolio Review Corp grew its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 1,182.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 129,059 shares of the exchange traded fund's stock after purchasing an additional 118,996 shares during the period. Invesco QQQ makes up about 6.8% of Consolidated Portfolio Review Corp's investment portfolio, making the stock its 4th largest position. Consolidated Portfolio Review Corp's holdings in Invesco QQQ were worth $79,282,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Brighton Jones LLC increased its stake in shares of Invesco QQQ by 15.0% in the fourth quarter. Brighton Jones LLC now owns 38,348 shares of the exchange traded fund's stock worth $19,605,000 after buying an additional 4,989 shares during the last quarter. Revolve Wealth Partners LLC increased its stake in shares of Invesco QQQ by 3.5% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,257 shares of the exchange traded fund's stock worth $2,687,000 after buying an additional 176 shares during the last quarter. Jupiter Wealth Management LLC bought a new stake in shares of Invesco QQQ in the second quarter worth $290,000. Wealth Group Ltd. increased its stake in Invesco QQQ by 283.7% during the second quarter. Wealth Group Ltd. now owns 24,629 shares of the exchange traded fund's stock valued at $13,587,000 after purchasing an additional 18,210 shares during the last quarter. Finally, Invesco Ltd. increased its stake in Invesco QQQ by 1,057.3% during the second quarter. Invesco Ltd. now owns 33,063 shares of the exchange traded fund's stock valued at $18,239,000 after purchasing an additional 30,206 shares during the last quarter. Hedge funds and other institutional investors own 44.58% of the company's stock.

Invesco QQQ Trading Up 1.4%

QQQ stock opened at $637.40 on Thursday. Invesco QQQ has a 1-year low of $427.93 and a 1-year high of $637.83. The firm has a fifty day moving average price of $600.04 and a two-hundred day moving average price of $610.11.

Invesco QQQ Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were paid a dividend of $0.7328 per share. The ex-dividend date was Monday, March 23rd. This represents a $2.93 annualized dividend and a yield of 0.5%.

Key Invesco QQQ News

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

• Positive Sentiment: Institutional options accumulation and a surge in hedged volatility trades point to concentrated demand for QQQ and increased probability of big moves that benefit the ETF’s liquidity and trading interest. One Member Turned Volatility Into 536% in a Day…
• Positive Sentiment: ETF flow reports show QQQ among top daily inflows, supporting price action by adding long-term and short-term buyer demand into Nasdaq‑100 exposure. Daily ETF Flows: QQQ SMH Top The List
• Positive Sentiment: Analysis highlighting “smart money” redeploying capital into select assets suggests active rotation into winners; if that includes mega‑cap tech, it supports QQQ’s rally potential. Smart Money Is Deploying Fresh Capital
• Neutral Sentiment: The market rebound narrative — labeled by some as complacency — helps risk assets short term but raises the chance of sharp reversals if new information (inflation, geopolitics) arrives. Market Rebounds As Investor Complacency Reigns
• Neutral Sentiment: Pre‑market updates and daily ETF notes show mixed intraday positioning for QQQ, indicating short‑term volatility rather than a clear trend. Invesco QQQ Trust ETF (QQQ) Daily Update 4/15/2026
• Negative Sentiment: Focus on shrinking the Fed’s balance sheet (and a potentially more hawkish Fed stance if Warsh is confirmed) raises liquidity/headwind risks for equities — a direct negative for QQQ’s growth‑heavy index. With Warsh Confirmation Pending Focus Reverts To Shrinking Fed Balance Sheet
• Negative Sentiment: Rising PPI and energy price spikes plus ongoing Middle East tensions (Strait of Hormuz/blockade coverage) increase inflation and risk‑off pressure — typically unfavorable for large cap tech exposure concentrated in QQQ. PPI Jumps By Over 6% Month-To-Month Annualized...

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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