Invesco QQQ $QQQ Shares Bought by Caprock Group LLC

Key Points

• Caprock Group LLC increased its stake in Invesco QQQ by 4.6%, buying an additional 2,642 shares to hold 60,628 shares worth $37.245 million, representing about 0.8% of Caprock's portfolio and its 23rd largest holding.
• Multiple large investors also boosted positions—notably SG Americas, IMS Investment Management, NorthRock and BXM—leaving institutional and hedge fund ownership at roughly 44.58% of QQQ.
• Market context: QQQ was up about 1.7% and trading near its 52-week high as flows favor AI/mega-cap tech and a risk‑on backdrop, though the ETF faces potential short‑term volatility from Tesla earnings and geopolitical headlines; the fund paid a quarterly dividend of $0.7328 (annualized yield ~0.4%).

Caprock Group LLC grew its holdings in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 4.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 60,628 shares of the exchange traded fund's stock after purchasing an additional 2,642 shares during the period. Invesco QQQ makes up approximately 0.8% of Caprock Group LLC's investment portfolio, making the stock its 23rd largest holding. Caprock Group LLC's holdings in Invesco QQQ were worth $37,245,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the business. SG Americas Securities LLC boosted its stake in Invesco QQQ by 120.2% during the fourth quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund's stock valued at $131,292,000 after buying an additional 1,270,102 shares in the last quarter. Analyst IMS Investment Management Services Ltd. boosted its stake in Invesco QQQ by 68.6% during the fourth quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund's stock valued at $1,075,091,000 after buying an additional 712,026 shares in the last quarter. Japan Science & Technology Agency bought a new position in Invesco QQQ during the third quarter valued at about $179,311,000. NorthRock Partners LLC boosted its stake in Invesco QQQ by 1,355.6% during the third quarter. NorthRock Partners LLC now owns 304,852 shares of the exchange traded fund's stock valued at $183,024,000 after buying an additional 283,909 shares in the last quarter. Finally, BXM Wealth LLC boosted its stake in Invesco QQQ by 1,744.9% during the fourth quarter. BXM Wealth LLC now owns 219,962 shares of the exchange traded fund's stock valued at $135,125,000 after buying an additional 208,039 shares in the last quarter. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ News Roundup

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

• Positive Sentiment: Broad-market and Nasdaq-linked ETFs rose after midday as U.S. equities advanced, lifting demand for QQQ exposure and reinforcing momentum into large-cap tech names. Exchange-Traded Funds Rise as US Equities Advance After Midday
• Positive Sentiment: A risk-on trade following President Trump’s decision to extend a cease-fire with Iran boosted small caps and market breadth — a favorable backdrop for tech-led rallies that benefit QQQ. Russell 2000 Extends Gains as Risk-On Trade Buoys Small Cap Sentiment
• Positive Sentiment: Coverage highlighting why QQQ is rising today points to rotation into AI/mega-cap tech names within the Nasdaq‑100, which directly supports QQQ flows and price action. What’s Driving the Invesco QQQ Trust ETF (QQQ) Higher Today 4-22-2026?
• Neutral Sentiment: Major ETFs face a potential volatility test from Tesla’s after‑hours earnings report; Tesla’s result could temporarily sway tech-centric funds but the net impact on QQQ depends on the stock’s weight and the earnings surprise. Major ETFs Face Tesla Earnings Test Amid AI Pivot
• Neutral Sentiment: Analysts note the ceasefire extension eases immediate geopolitical risk yet uncertainty remains; fragile geopolitics mean gains could be susceptible to headlines. Will a Ceasefire Extension Provide Relief to Wall Street ETFs?
• Neutral Sentiment: Invesco’s related Income Advantage ETF declared a monthly distribution, a small supportive item for investor demand in the broader QQQ product family, but it’s unlikely to be a major driver. Invesco QQQ Income Advantage ETF declares monthly distribution of $0.4635
• Negative Sentiment: Earlier headlines that Iran refused to attend peace talks and commentary about late‑cycle market risks/reminders from Fed testimony inject caution and could reverse risk appetite if escalations recur. Stocks Fall as Iran Refuses to Attend Peace Talks

Invesco QQQ Stock Up 1.7%

Shares of QQQ stock opened at $655.11 on Thursday. The stock has a 50-day simple moving average of $603.84 and a 200 day simple moving average of $611.68. Invesco QQQ has a fifty-two week low of $452.88 and a fifty-two week high of $655.33.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were paid a dividend of $0.7328 per share. The ex-dividend date of this dividend was Monday, March 23rd. This represents a $2.93 annualized dividend and a yield of 0.4%.

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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