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Invesco QQQ $QQQ Shares Sold by Arlington Trust Co LLC

Invesco QQQ logo with Finance background
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Key Points

  • Arlington Trust Co LLC reduced its holdings in Invesco QQQ by 84.2% in Q4, selling 1,575 shares and leaving 295 shares worth about $181,000.
  • Near‑term catalysts like AI deals, tech earnings and Fed commentary could keep QQQ supported, but competition from BlackRock and State Street, geopolitical oil‑shock risk and earnings volatility pose downside risks to flows and short‑term performance.
  • QQQ is trading near its 1‑year high (opened at $664.23, 1‑year high $664.51) and pays an annualized dividend of $2.93 (yield ~0.4%).
  • MarketBeat previews top five stocks to own in May.

Arlington Trust Co LLC reduced its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 84.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 295 shares of the exchange traded fund's stock after selling 1,575 shares during the quarter. Arlington Trust Co LLC's holdings in Invesco QQQ were worth $181,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the business. Well Done LLC boosted its stake in Invesco QQQ by 0.5% during the 4th quarter. Well Done LLC now owns 3,439 shares of the exchange traded fund's stock valued at $2,113,000 after purchasing an additional 16 shares in the last quarter. TCV Trust & Wealth Management Inc. boosted its stake in Invesco QQQ by 1.4% during the 3rd quarter. TCV Trust & Wealth Management Inc. now owns 1,246 shares of the exchange traded fund's stock valued at $748,000 after purchasing an additional 17 shares in the last quarter. MassMutual Private Wealth & Trust FSB boosted its stake in Invesco QQQ by 1.2% during the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 1,421 shares of the exchange traded fund's stock valued at $853,000 after purchasing an additional 17 shares in the last quarter. Investment Management Corp VA ADV boosted its stake in Invesco QQQ by 1.6% during the 3rd quarter. Investment Management Corp VA ADV now owns 1,110 shares of the exchange traded fund's stock valued at $667,000 after purchasing an additional 17 shares in the last quarter. Finally, Tenon Financial LLC boosted its stake in Invesco QQQ by 2.2% during the 4th quarter. Tenon Financial LLC now owns 805 shares of the exchange traded fund's stock valued at $494,000 after purchasing an additional 17 shares in the last quarter. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Invesco QQQ

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

  • Positive Sentiment: Momentum/catalysts supportive — Recent coverage highlights three near-term catalysts (AI deals, tech earnings cadence and Fed commentary) that could keep the Nasdaq‑100 and QQQ bid at all‑time highs, underpinning investor demand. Top 3 catalysts for Nasdaq 100 Index and QQQ ETF this week
  • Neutral Sentiment: Daily update shows QQQ trading essentially flat in pre-market — a reminder that despite headlines the fund remains tightly linked to Nasdaq‑100 momentum and macro prints. Useful context but not a directional catalyst by itself. Invesco QQQ Trust ETF (QQQ) Daily Update, 4-27-2026
  • Neutral Sentiment: Industry note on challengers — Analysis points out a structural shift as rivals position Nasdaq‑100 alternatives; this raises questions about long‑term ETF market share but doesn’t yet dislodge QQQ’s dominance. It’s a watch‑item for flows. QQQ State of Play: Challengers Emerge After Structural Shift
  • Negative Sentiment: Major asset managers entering the Nasdaq‑100 space — BlackRock and State Street are preparing competing Nasdaq‑100 products, which could siphon fee‑sensitive flows from Invesco’s QQQ over time and weigh on net inflows. Investors should monitor AUM/flow announcements. BlackRock, State Street Want In on the Nasdaq 100. Can They Compete With Invesco’s QQQ?
  • Negative Sentiment: Geopolitical oil shock risk — Coverage flags Mideast tensions and oil back above $100/barrel as a top downside risk; commodity‑driven volatility could trigger risk‑off moves that hurt QQQ’s tech‑heavy composition. Nasdaq Composite Eyes AI Deals, Tech Earnings and Fed but Oil Shock Looms
  • Negative Sentiment: Near‑term earnings/positioning caution — Analysts warn a selloff may be brewing and recommend hedging ahead of big tech reports; earnings volatility could drive short‑term drawdowns for QQQ even if the secular trend remains positive. Selloff May Be Brewing; Hedge Before Big Tech's Earnings

Invesco QQQ Stock Up 0.1%

Shares of NASDAQ QQQ opened at $664.23 on Tuesday. The stock has a fifty day moving average price of $607.34 and a two-hundred day moving average price of $612.79. Invesco QQQ has a 1 year low of $462.43 and a 1 year high of $664.51.

Invesco QQQ Cuts Dividend

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

Invesco QQQ Company Profile

(Free Report)

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.

Further Reading

Institutional Ownership by Quarter for Invesco QQQ (NASDAQ:QQQ)

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.

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