Invesco QQQ $QQQ Shares Sold by AmeriServ Wealth Advisors

Key Points

• AmeriServ Wealth Advisors cut its Invesco QQQ holdings by 76.5% in Q3, selling 9,277 shares and leaving 2,843 shares worth about $1,707,000 (QQQ is ~0.9% of its portfolio and its 14th largest holding).
• Invesco QQQ raised its quarterly dividend to $0.7941 (from $0.69), representing a $3.18 annualized payout and a ~0.5% yield; the dividend was paid Dec. 31 with record/ex-dividend date Dec. 22.
• QQQ recently traded around $610.75 (52‑week range $402.39–$637.01; 50‑day/200‑day MAs ~$615.39/$607.06), and while AI and tech-driven demand is supporting flows, geopolitical and oil‑shock risks could trigger rotation away from growth ETFs.

AmeriServ Wealth Advisors cut its holdings in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 76.5% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,843 shares of the exchange traded fund's stock after selling 9,277 shares during the quarter. Invesco QQQ accounts for about 0.9% of AmeriServ Wealth Advisors' portfolio, making the stock its 14th largest holding. AmeriServ Wealth Advisors' holdings in Invesco QQQ were worth $1,707,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of QQQ. Navigoe LLC grew its holdings in Invesco QQQ by 300.0% in the 3rd quarter. Navigoe LLC now owns 60 shares of the exchange traded fund's stock valued at $36,000 after buying an additional 45 shares in the last quarter. PayPay Securities Corp boosted its position in shares of Invesco QQQ by 78.9% during the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock worth $41,000 after purchasing an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC purchased a new position in shares of Invesco QQQ during the third quarter worth $42,000. Accent Capital Management LLC boosted its position in shares of Invesco QQQ by 43.1% during the third quarter. Accent Capital Management LLC now owns 83 shares of the exchange traded fund's stock worth $50,000 after buying an additional 25 shares during the period. Finally, Canoe Financial LP acquired a new position in Invesco QQQ in the 3rd quarter valued at about $64,000. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Price Performance

Shares of QQQ stock opened at $610.75 on Thursday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The firm has a 50 day moving average of $615.39 and a two-hundred day moving average of $607.06.

Invesco QQQ Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd were issued a dividend of $0.7941 per share. This is a boost from Invesco QQQ's previous quarterly dividend of $0.69. The ex-dividend date was Monday, December 22nd. This represents a $3.18 annualized dividend and a yield of 0.5%.

Key Invesco QQQ News

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

• Positive Sentiment: Persistent enthusiasm for AI and defense-tech exposure is boosting demand for Nasdaq-heavy ETFs like QQQ; analysts arguing an "AI defense supercycle" point to durable secular growth for large-cap tech. The AI Defense Supercycle Has Already Begun
• Positive Sentiment: Macro and market-strength commentary (bull-mode thesis, "fearless markets") is supporting risk-on flows into ETFs that track major tech indexes, helping lift QQQ. Dow Jones And U.S. Index Outlook - Fearless Markets Are Exploding Higher
• Neutral Sentiment: ETF comparisons and product spotlights keep QQQ in investor conversations; relative analyses vs. VOO may drive allocation shifts but are not decisively one-way. VOO vs. QQQ: Which ETF Has Better Growth Potential in 2026?
• Neutral Sentiment: Invesco's own sponsor/marketing visibility (interviews and product commentary) keeps QQQ top-of-mind for passive and factor-based flows. Invesco QQQ Sponsor Spotlight
• Negative Sentiment: Escalating U.S.–Iran conflict coverage raises geopolitical risk and oil-price shock fears; articles warning of a wider phase or supply disruption can drive defensive flows away from growth ETFs like QQQ. The US-Iran War: Phase Two (Where The Pain Starts)
• Negative Sentiment: Supply-route and oil-surge scenarios (analysts warning oil could spike dramatically) pose a macro risk to growth stocks and could trigger rotation out of QQQ if fears intensify. 2 Lines Are Being Crossed In Iran: Why Oil Could Hit $200+ A Barrel
• Negative Sentiment: Broader market sell-signal and risk-off pieces remind investors that momentum can reverse quickly, adding volatility risk for concentrated-tech ETFs. 5 Market Sell Signals

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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