Invesco QQQ $QQQ Stock: Aprio Wealth Management LLC Reduces Holdings

Key Points

• Aprio Wealth Management reduced its QQQ position by 17.6% in the third quarter, selling 2,854 shares and retaining 13,407 shares valued at approximately $9.9 million. Institutional investors and hedge funds collectively own 44.58% of QQQ.
• QQQ opened at $690.49, below its 50-day average of $725.00 but above its 200-day average of $679.01; its 12-month trading range is $555.60 to $762.86.
• QQQ’s quarterly dividend fell to $0.7514 per share from $0.8135, representing an annualized dividend of $3.01 and a 0.4% yield. The ETF remains supported by technology and AI growth prospects but is exposed to earnings disappointments, interest-rate pressures, and its concentration in major technology holdings.

Aprio Wealth Management LLC trimmed its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 17.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,407 shares of the exchange traded fund's stock after selling 2,854 shares during the period. Aprio Wealth Management LLC's holdings in Invesco QQQ were worth $9,918,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently bought and sold shares of the company. Flatrock Wealth Partners LLC acquired a new stake in shares of Invesco QQQ in the 1st quarter valued at about $924,000. Hegarty Advisors LLC bought a new position in Invesco QQQ in the first quarter valued at approximately $2,212,000. Dixon Fnancial Services Inc. increased its holdings in shares of Invesco QQQ by 119.9% during the third quarter. Dixon Fnancial Services Inc. now owns 1,834 shares of the exchange traded fund's stock worth $1,357,000 after buying an additional 1,000 shares in the last quarter. Ascension Capital Advisors Inc. raised its stake in shares of Invesco QQQ by 643.8% during the first quarter. Ascension Capital Advisors Inc. now owns 3,094 shares of the exchange traded fund's stock valued at $1,786,000 after acquiring an additional 2,678 shares during the last quarter. Finally, Financial Insights Inc. lifted its stake in shares of Invesco QQQ by 6.8% in the second quarter. Financial Insights Inc. now owns 29,790 shares of the exchange traded fund's stock worth $21,938,000 after acquiring an additional 1,901 shares during the period. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Price Performance

NASDAQ QQQ opened at $690.49 on Friday. The company has a fifty day simple moving average of $725.00 and a 200 day simple moving average of $679.01. Invesco QQQ has a 12-month low of $555.60 and a 12-month high of $762.86.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, October 8th. Shareholders of record on Monday, September 21st were issued a $0.7514 dividend. This represents a $3.01 annualized dividend and a yield of 0.4%. This is a drop from Invesco QQQ's previous quarterly dividend of $0.8135. The ex-dividend date of this dividend was Monday, September 21st.

Invesco QQQ News Roundup

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

• Positive Sentiment: An AI-based analyst model projects more than 12% upside for QQQ, supporting the ETF’s longer-term growth case despite near-term volatility. These 3 ETFs Have 12%+ Upside, According to the AI Analyst
• Positive Sentiment: Stronger-than-expected third-quarter GDP, driven partly by computer-equipment investment, and resilient consumer spending indicate that the economy remains supportive of corporate technology demand. Record Increase In Computer Equipment Drives 2026Q3 GDP Above Expectations
• Neutral Sentiment: QQQ continues to provide broad Nasdaq-100 exposure, but its heavy weighting in a small group of chipmakers and technology platforms leaves investors especially sensitive to earnings and interest-rate news. This Little-Known ETF Owns QQQ's Stocks Without the Big Bet on Nvidia
• Negative Sentiment: Nasdaq futures and technology ETFs are falling as Amazon and Intel plunge following disappointing earnings, raising concerns about slowing demand and elevated tech-sector valuations. Stock Market Today: Nasdaq Dives As Amazon, Intel Plunge On Earnings
• Negative Sentiment: Alphabet’s unusually large post-earnings decline is directly weighing on QQQ because Alphabet is a major Nasdaq-100 holding, while also pulling other technology shares lower. Alphabet Is Having Its Worst Earnings Day Ever
• Negative Sentiment: Investors remain concerned that persistent inflation, rising bond yields, potential future Federal Reserve tightening, and heavy AI-related borrowing could pressure growth-stock valuations. Why Rising Rates Could Break the Bull Market Before AI Spending Can Save It

Invesco QQQ 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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