Invesco QQQ $QQQ Shares Sold by Cwm LLC

Key Points

• Cwm LLC trimmed its position in Invesco QQQ by 3.4% in Q4, selling 18,043 shares and finishing the period with 514,062 shares valued at roughly $315.8 million, making QQQ about 0.9% of Cwm’s portfolio (its 22nd-largest holding).
• QQQ is trading near its 52-week high (opened at $640.47) with 50‑day/200‑day moving averages of $600.91/$610.32, and the ETF paid a quarterly dividend of $0.7328 ($2.93 annualized, ~0.5% yield) on March 27.
• Market sentiment is mixed: daily inflows and positive analyst coverage are supporting QQQ, but concentration in mega-cap names and macro risks (notably oil‑driven inflation) raise the potential for renewed volatility and downside.

Cwm LLC trimmed its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 514,062 shares of the exchange traded fund's stock after selling 18,043 shares during the quarter. Invesco QQQ makes up about 0.9% of Cwm LLC's holdings, making the stock its 22nd biggest position. Cwm LLC owned 0.08% of Invesco QQQ worth $315,793,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of QQQ. Goodman Advisory Group LLC acquired a new position in shares of Invesco QQQ in the 3rd quarter valued at $25,000. Shcp LLC acquired a new position in shares of Invesco QQQ in the 3rd quarter valued at $27,000. Navigoe LLC increased its holdings in shares of 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 acquiring an additional 45 shares during the period. Measured Wealth Private Client Group LLC acquired a new position in shares of Invesco QQQ in the 3rd quarter valued at $40,000. Finally, PayPay Securities Corp increased its stake in Invesco QQQ by 78.9% in the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock valued at $41,000 after buying an additional 30 shares during the period. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Price Performance

Shares of QQQ opened at $640.47 on Friday. The company's fifty day moving average is $600.91 and its two-hundred day moving average is $610.32. Invesco QQQ has a 1 year low of $427.93 and a 1 year high of $642.18.

Invesco QQQ Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were paid a $0.7328 dividend. This represents a $2.93 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, March 23rd.

More Invesco QQQ News

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

• Positive Sentiment: Wall Street analysts remain constructive on QQQ’s outlook, projecting continued upside over the next 12 months and supporting investor confidence in tech-heavy exposure. Where Will QQQ Be in 12 Months? Wall Street Analysts Have a Clear Answer.
• Positive Sentiment: Pre-market trading and unusual-options flow commentary point to buy-side interest in QQQ today, a near-term technical tailwind that can lift the ETF when large-cap tech names are in demand. Why Is Invesco QQQ Trust ETF (QQQ) Trending Higher Today 4-16-2026?
• Positive Sentiment: Daily ETF flow reports show QQQ near the top of inflows, indicating institutional and retail allocation into the index — flows that mechanically support the ETF’s price. Daily ETF Flows: QQQ SMH Top The List
• Neutral Sentiment: Market tape is mixed: some broad-market ETFs are softer while others are rising — a backdrop that can produce rotation into / out of QQQ depending on headlines and sector leadership. Exchange-Traded Funds Mixed, US Equities Rise After Midday
• Neutral Sentiment: Analysis pieces question whether current accumulation is “premature” given stretched leadership and concentration in a few mega-cap names — a cautionary note that could limit further upside absent fresh fundamentals. Does the QQQ ETF have a bad case of premature accumulation?
• Negative Sentiment: Major macro risks — namely the Iran-related oil shock and resulting inflation pressure — raise the odds of higher rates or a volatility spike, both of which would pressure growth/tech-heavy ETFs like QQQ. (Market commentary highlights oil-driven inflation and Fed implications.)
• Negative Sentiment: Bearish market commentary warns the current rally may be complacent; if volatility reasserts, options hedging and rapid outflows could amplify downside in QQQ. This Rally Won't End Well

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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