Invesco QQQ $QQQ is Transcendent Capital Group LLC's 10th Largest Position

Key Points

• Transcendent Capital Group LLC cut its stake in Invesco QQQ by 42.5% in Q4 to 9,431 shares (about $5.79M), leaving QQQ as roughly 2.6% of its portfolio and its 10th-largest holding.
• Hedge funds and other institutional investors own about 44.58% of QQQ, and recent flow/analyst commentary points to continued inflows and constructive sentiment but also cautions about mega-cap concentration and macro risks (e.g., oil-driven inflation).
• QQQ recently opened near $640.47 (12‑month range $427.93–$642.18) and paid a quarterly dividend of $0.7328 (annualized $2.93, ~0.5% yield).

Transcendent Capital Group LLC cut its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 42.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,431 shares of the exchange traded fund's stock after selling 6,980 shares during the quarter. Invesco QQQ makes up approximately 2.6% of Transcendent Capital Group LLC's holdings, making the stock its 10th largest holding. Transcendent Capital Group LLC's holdings in Invesco QQQ were worth $5,794,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of the business. Well Done LLC lifted its holdings in Invesco QQQ by 0.5% in the 4th quarter. Well Done LLC now owns 3,439 shares of the exchange traded fund's stock worth $2,113,000 after buying an additional 16 shares during the period. Enclave Advisors LLC increased its stake in shares of Invesco QQQ by 0.9% during the third quarter. Enclave Advisors LLC now owns 1,831 shares of the exchange traded fund's stock valued at $1,099,000 after buying an additional 17 shares during the period. IFS Advisors LLC raised its holdings in shares of Invesco QQQ by 4.1% during the third quarter. IFS Advisors LLC now owns 431 shares of the exchange traded fund's stock valued at $259,000 after acquiring an additional 17 shares in the last quarter. Mezzasalma Advisors LLC lifted its stake in Invesco QQQ by 0.5% in the third quarter. Mezzasalma Advisors LLC now owns 3,312 shares of the exchange traded fund's stock worth $1,988,000 after acquiring an additional 17 shares during the period. Finally, TCV Trust & Wealth Management Inc. lifted its stake in 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 worth $748,000 after acquiring an additional 17 shares during the period. Hedge funds and other institutional investors own 44.58% of the company's stock.

More Invesco QQQ News

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

• Positive Sentiment: Wall Street analysts remain constructive on QQQ’s outlook, projecting continued upside over the next 12 months and supporting investor confidence in tech-heavy exposure. Where Will QQQ Be in 12 Months? Wall Street Analysts Have a Clear Answer.
• Positive Sentiment: Pre-market trading and unusual-options flow commentary point to buy-side interest in QQQ today, a near-term technical tailwind that can lift the ETF when large-cap tech names are in demand. Why Is Invesco QQQ Trust ETF (QQQ) Trending Higher Today 4-16-2026?
• Positive Sentiment: Daily ETF flow reports show QQQ near the top of inflows, indicating institutional and retail allocation into the index — flows that mechanically support the ETF’s price. Daily ETF Flows: QQQ SMH Top The List
• Neutral Sentiment: Market tape is mixed: some broad-market ETFs are softer while others are rising — a backdrop that can produce rotation into / out of QQQ depending on headlines and sector leadership. Exchange-Traded Funds Mixed, US Equities Rise After Midday
• Neutral Sentiment: Analysis pieces question whether current accumulation is “premature” given stretched leadership and concentration in a few mega-cap names — a cautionary note that could limit further upside absent fresh fundamentals. Does the QQQ ETF have a bad case of premature accumulation?
• Negative Sentiment: Major macro risks — namely the Iran-related oil shock and resulting inflation pressure — raise the odds of higher rates or a volatility spike, both of which would pressure growth/tech-heavy ETFs like QQQ. (Market commentary highlights oil-driven inflation and Fed implications.)
• Negative Sentiment: Bearish market commentary warns the current rally may be complacent; if volatility reasserts, options hedging and rapid outflows could amplify downside in QQQ. This Rally Won't End Well

Invesco QQQ Price Performance

Shares of Invesco QQQ stock opened at $640.47 on Friday. Invesco QQQ has a 12-month low of $427.93 and a 12-month high of $642.18. The company's fifty day simple moving average is $600.91 and its two-hundred day simple moving average is $610.32.

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. This represents a $2.93 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend was Monday, March 23rd.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.