Invesco QQQ $QQQ Shares Acquired by Trinity Wealth Management LLC

Key Points

• Trinity Wealth Management LLC increased its stake in Invesco QQQ by 26.2% in Q4 to 43,347 shares (adding 9,012 shares), making QQQ roughly 9.8% of its portfolio and its second‑largest holding, valued at $26.63 million per the 13F filing.
• QQQ opened at $584.31 (52‑week range $402.39–$637.01) and recently paid a quarterly dividend of $0.7328 ($2.93 annualized, ~0.5% yield), with 50‑ and 200‑day SMAs at $603.55 and $609.38 respectively.
• Sentiment is mixed: rallies driven by hopes of Iran de‑escalation and long‑term AI/tech optimism have supported QQQ, but unusual options flow, geopolitical risks and softer economic signals could amplify volatility; institutional ownership is about 44.6%.

Trinity Wealth Management LLC grew its stake in Invesco QQQ (NASDAQ:QQQ - Free Report) by 26.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,347 shares of the exchange traded fund's stock after purchasing an additional 9,012 shares during the quarter. Invesco QQQ makes up approximately 9.8% of Trinity Wealth Management LLC's investment portfolio, making the stock its 2nd largest holding. Trinity Wealth Management LLC's holdings in Invesco QQQ were worth $26,629,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC grew its holdings in Invesco QQQ by 15.0% in the 4th quarter. Brighton Jones LLC now owns 38,348 shares of the exchange traded fund's stock valued at $19,605,000 after buying an additional 4,989 shares in the last quarter. Revolve Wealth Partners LLC lifted its holdings in shares of Invesco QQQ by 3.5% during 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 in the last quarter. Jupiter Wealth Management LLC acquired a new stake in shares of Invesco QQQ during the second quarter worth $290,000. Wealth Group Ltd. boosted its position in shares of Invesco QQQ by 283.7% in the second quarter. Wealth Group Ltd. now owns 24,629 shares of the exchange traded fund's stock valued at $13,587,000 after acquiring an additional 18,210 shares during the period. Finally, Russell Investments Group Ltd. grew its stake in shares of Invesco QQQ by 37.9% in the second quarter. Russell Investments Group Ltd. now owns 5,644 shares of the exchange traded fund's stock valued at $3,113,000 after acquiring an additional 1,551 shares in the last quarter. 44.58% of the stock is owned by institutional investors.

Invesco QQQ Stock Up 1.2%

NASDAQ:QQQ opened at $584.31 on Thursday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The firm's 50-day simple moving average is $603.55 and its 200 day simple moving average is $609.38.

Invesco QQQ Cuts Dividend

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

Key Headlines Impacting Invesco QQQ

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

• Positive Sentiment: Broad-market ETFs and equity futures rallied on hopes of de‑escalation in Iran, which helped lift major tech‑heavy ETFs including QQQ and supported a risk-on move across index funds. Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday as Iran War De-Escalation Hopes Drive Sentiment
• Positive Sentiment: Longer-term bulls point to the Nasdaq‑100’s historical five‑year outperformance and QQQ’s heavy AI/tech exposure as reasons QQQ could outperform over a multi‑year horizon. This supports buy‑and‑hold demand despite near‑term swings. Buy This Nasdaq Index Fund. History Says It Could Soar More Than 100% in 5 Years.
• Positive Sentiment: Recent 12‑month performance context: QQQ has delivered strong trailing returns versus many ETFs, keeping it on investors’ radars as a core growth vehicle. The Vanguard ETF Up About 28% in the Past Year That Almost Nobody Outside of Income Investors Knows
• Neutral Sentiment: Unusual options flow and institutional activity in QQQ suggest traders are positioning for a large move; that can amplify volatility and produce outsized intraday swings in either direction. Monitor options skew and open interest. One Member Turned Volatility Into 536% in a Day… Here’s How We Spot the Next Market Meltdown Winner
• Negative Sentiment: Macro and geopolitical downside risks persist: several market commentaries warn that relief rallies may be fragile and that renewed Iran‑related tensions could reverse the recent bounce, pressuring tech‑heavy QQQ. Sell The Rally - There Is No Easy Way Out Of Iran War
• Negative Sentiment: Economic signals — cooler jobs data and labor‑market caution — raise the risk that growth stocks could underperform if confidence and earnings momentum weaken. Those readings are a headwind for QQQ. Layoffs Closer To Drought Than Deluge: What 3 Sources Show About Jobs

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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