Invesco QQQ $QQQ is Diversify Advisory Services LLC's 3rd Largest Position

Key Points

• Diversify Advisory Services LLC cut its stake in Invesco QQQ by 9.3% in Q3 and now holds 163,707 shares worth about $103.48 million, making QQQ its 3rd-largest position at roughly 3.5% of the firm's portfolio.
• Invesco QQQ raised its quarterly dividend to $0.7941 (from $0.69), equivalent to a $3.18 annualized payout and roughly a 0.5% yield, with the dividend paid Dec. 31 (ex-dividend Dec. 22).
• Market sentiment is mixed: bullish flows (put-buying/short-covering and mega-cap concentration) support QQQ, but a big payrolls miss, rising oil/inflation concerns and Fed uncertainty are creating volatility and downside risk for growth-heavy tech exposure.

Diversify Advisory Services LLC reduced its stake in Invesco QQQ (NASDAQ:QQQ - Free Report) by 9.3% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 163,707 shares of the exchange traded fund's stock after selling 16,793 shares during the quarter. Invesco QQQ makes up approximately 3.5% of Diversify Advisory Services LLC's investment portfolio, making the stock its 3rd biggest position. Diversify Advisory Services LLC's holdings in Invesco QQQ were worth $103,476,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of the stock. Goodman Advisory Group LLC purchased a new position in Invesco QQQ during the third quarter valued at approximately $25,000. Navigoe LLC increased its stake in shares of Invesco QQQ by 300.0% in the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund's stock worth $36,000 after purchasing an additional 45 shares in the last quarter. PayPay Securities Corp increased its stake in shares of Invesco QQQ by 78.9% in the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock worth $41,000 after purchasing an additional 30 shares in the last quarter. Barnes Dennig Private Wealth Management LLC bought a new stake in shares of Invesco QQQ during the 3rd quarter valued at $42,000. Finally, Accent Capital Management LLC raised its position in shares of Invesco QQQ by 43.1% during the 3rd quarter. Accent Capital Management LLC now owns 83 shares of the exchange traded fund's stock valued at $50,000 after purchasing an additional 25 shares during the period. Institutional investors own 44.58% of the company's stock.

Invesco QQQ Stock Performance

QQQ opened at $599.75 on Monday. The firm's fifty day moving average is $614.62 and its 200 day moving average is $607.79. Invesco QQQ has a fifty-two week low of $402.39 and a fifty-two week high of $637.01.

Invesco QQQ Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd were given a $0.7941 dividend. The ex-dividend date was Monday, December 22nd. This is a positive change from Invesco QQQ's previous quarterly dividend of $0.69. This represents a $3.18 annualized dividend and a dividend yield of 0.5%.

Invesco QQQ News Roundup

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

• Positive Sentiment: Put-buying and short-covering flows are cited by some analysts as a bullish signal that large-cap tech could rally once volatility stabilizes, supporting QQQ's longer-term technical bid. Short Selling And Put Buying Still Point To Big Tech Rally
• Positive Sentiment: Retail and momentum investors remain concentrated in mega-cap names (NVIDIA, Microsoft, Meta), which can limit downside in QQQ even amid wider risk-off moves. War Risk Is Real and QQQ Investors Simply Do Not Care
• Neutral Sentiment: Pre-market ETF commentaries and daily updates flagged QQQ weakness tied to oil moves — useful situational color but not new fundamentals for the holdings. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-6-2026
• Neutral Sentiment: Trade press notes that QQQ has outperformed over time and some pieces frame recent weakness as a potential buying opportunity rather than a structural problem. Investors in This ETF Have Earned Far More Than They Could Have Reasonably Expected
• Negative Sentiment: February payrolls came in meaningfully below expectations (a large NFP miss), raising growth‑fear and risk‑off flows that weigh on cyclical and growth‑sensitive tech exposure in QQQ. Payroll weakness was partly blamed on weather and a nursing strike but still spooked markets. A Drop In Payrolls
• Negative Sentiment: Surging oil driven by Middle East tensions is lifting inflation and stagflation concerns; higher energy costs and re‑priced Fed expectations are a headwind for multiple QQQ constituents. Surging Oil Prices May Be About To Jolt Markets
• Negative Sentiment: Federal Reserve uncertainty — analysts note the payroll miss plus oil/inflation upside creates ambiguity for the Fed path, increasing market volatility that typically pressures high‑multiple tech names in QQQ. Federal Reserve Watch: Uncertainty
• Negative Sentiment: Broad ETFs and equity indices moved lower at midday, amplifying outflows and mechanical selling in large, liquid ETFs like QQQ. That broad selling is a proximate cause of today’s pressure. Exchange-Traded Funds Move Lower as US Equities Drop at Midday

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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