Invesco QQQ $QQQ Shares Acquired by Mayport LLC

Key Points

• Mayport LLC increased its stake in Invesco QQQ by 471.5% in Q4, acquiring 1,721 additional shares to hold 2,086 shares worth about $1,281,000 per its latest 13F filing.
• QQQ is supported by positive catalysts like large AI deals and seasonal/systematic inflows but faces structural risk from a potential new Nasdaq‑100 ETF filed by BlackRock and near‑term volatility/geopolitical headwinds.

Mayport LLC grew its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 471.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,086 shares of the exchange traded fund's stock after acquiring an additional 1,721 shares during the period. Mayport LLC's holdings in Invesco QQQ were worth $1,281,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Sovran Advisors LLC grew its stake in shares of Invesco QQQ by 8.0% in the fourth 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. Fifth Third Securities Inc. grew its stake in shares of Invesco QQQ by 2.6% in the third quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund's stock worth $65,959,000 after acquiring an additional 2,822 shares in the last quarter. SK Wealth Management LLC acquired a new position in shares of Invesco QQQ in the third quarter worth $803,000. Corepath Wealth Partners LLC grew its stake in shares of Invesco QQQ by 19.7% in the fourth quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund's stock worth $5,471,000 after acquiring an additional 1,436 shares in the last quarter. Finally, Great Point Wealth Advisors LLC acquired a new position in shares of Invesco QQQ in the third quarter worth $507,000. Institutional investors and hedge funds own 44.58% of the company's stock.

Invesco QQQ News Roundup

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

• Positive Sentiment: Large AI deals lifting tech sentiment — Broadcom’s landmark AI supply agreements with Google and Anthropic boosted confidence in AI revenue growth across the semiconductor and cloud ecosystem, supporting major QQQ constituents and helping cap downside in the ETF. Broadcom Surges 6% as AI Deals With Google and Anthropic Supercharge Revenue Visibility
• Positive Sentiment: Seasonal flows could support equities — April seasonality, stronger tax refunds and reported systematic flows (roughly $20B mentioned) are cited as upside drivers for broad US equities and ETFs, which can help prop up QQQ via inflows. April Seasonality Signals 1.5% S&P 500 Gain As $20 Billion Flows Build
• Neutral Sentiment: Market positioning and volatility signals ambiguous — Analysts note “contained” volatility expectations ahead of an Iran ceasefire deadline, suggesting markets are pricing a limited immediate shock but uncertainty remains; that ambiguity tends to compress moves in QQQ short term. Barclays analysts see "contained" volatility as Iran ceasefire deadline approaches
• Neutral Sentiment: Unusual options activity suggests a big move is possible — Reports of institutional accumulation of QQQ options and “strangle” strategies indicate traders are positioning for a large swing; that raises near‑term volatility risk but doesn’t indicate direction. One Member Turned Volatility Into 536% in a Day… Here’s How We Spot the Next Market Meltdown Winner
• Negative Sentiment: Competitive threat from BlackRock’s Nasdaq‑100 ETF filing — BlackRock filed to launch an IQQ Nasdaq‑100 ETF, which could siphon flows and market share from Invesco’s QQQ over time if launched and marketed aggressively. That is a direct structural risk to QQQ’s asset dominance. BlackRock Files to Challenge Invesco’s Nasdaq 100 ETF Monopoly
• Negative Sentiment: Geopolitical tail‑risk weighing on tech — Multiple pieces warn that Iran ceasefire uncertainty and related oil/refinery dynamics increase market risk appetite volatility; tech‑heavy QQQ tends to be sensitive to risk‑off flows during such episodes. Iran Defies Tuesday's Deadline: Market Denial Won't Last
• Negative Sentiment: Near‑term sentiment swings reflected in premarket coverage — Market news services flagged QQQ trending lower in premarket trade earlier, reflecting short‑term selling pressure and caution among ETF traders. Here’s Why the Invesco QQQ Trust ETF (QQQ) Is Trending Lower Today, 4-7-2026

Invesco QQQ Stock Performance

NASDAQ:QQQ opened at $588.59 on Wednesday. The company has a fifty day simple moving average of $600.49 and a two-hundred day simple moving average of $609.31. Invesco QQQ has a 52 week low of $409.79 and a 52 week high of $637.01.

Invesco QQQ Cuts Dividend

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

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.

Want to see what other hedge funds are holding QQQ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco QQQ (NASDAQ:QQQ - Free Report).

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.