Invesco QQQ $QQQ Shares Purchased by Heritage Oak Wealth Advisors LLC

Key Points

• Heritage Oak Wealth Advisors increased its stake in Invesco QQQ by 15.3% to 33,472 shares (about $20.56M), making QQQ roughly 7.6% of its portfolio and its third-largest holding.
• Market drivers include large AI deals and seasonal inflows that could support QQQ, while a potential BlackRock IQQ Nasdaq‑100 ETF filing and geopolitical/volatility risks pose downside threats to QQQ’s flows and market share.

Heritage Oak Wealth Advisors LLC boosted its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 15.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,472 shares of the exchange traded fund's stock after purchasing an additional 4,436 shares during the quarter. Invesco QQQ makes up about 7.6% of Heritage Oak Wealth Advisors LLC's investment portfolio, making the stock its 3rd largest holding. Heritage Oak Wealth Advisors LLC's holdings in Invesco QQQ were worth $20,562,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. HRT Financial LP raised its stake in Invesco QQQ by 118.3% during the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund's stock worth $1,735,226,000 after acquiring an additional 1,704,600 shares during the period. PNC Financial Services Group Inc. raised its stake in Invesco QQQ by 0.3% during the third quarter. PNC Financial Services Group Inc. now owns 3,071,021 shares of the exchange traded fund's stock worth $1,843,749,000 after acquiring an additional 8,038 shares during the period. Envestnet Asset Management Inc. raised its stake in Invesco QQQ by 2.2% during the third quarter. Envestnet Asset Management Inc. now owns 2,986,326 shares of the exchange traded fund's stock worth $1,792,901,000 after acquiring an additional 64,025 shares during the period. Analyst IMS Investment Management Services Ltd. raised 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 worth $1,075,091,000 after acquiring an additional 712,026 shares during the period. Finally, US Bancorp DE raised its stake in Invesco QQQ by 0.5% during the third quarter. US Bancorp DE now owns 1,378,057 shares of the exchange traded fund's stock worth $827,346,000 after acquiring an additional 7,378 shares during the period. Institutional investors and hedge funds own 44.58% of the company's stock.

Invesco QQQ Trading Up 0.0%

QQQ opened at $588.59 on Wednesday. Invesco QQQ has a fifty-two week low of $409.79 and a fifty-two week high of $637.01. The company's 50-day moving average price is $600.49 and its 200 day moving average price is $609.31.

Invesco QQQ Cuts Dividend

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

Key Invesco QQQ News

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 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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