Invesco QQQ $QQQ Stock Holdings Lessened by Winthrop Advisory Group LLC

Key Points

• Winthrop Advisory Group trimmed its stake in Invesco QQQ by 4.8% in Q4 to 129,636 shares (worth $79.64M), with QQQ representing about 6.7% of Winthrop’s portfolio and its fourth-largest holding.
• Several institutions sharply increased QQQ exposure—most notably HRT Financial LP (up 118.3% to 3,145,578 shares, ~$1.735B)—and overall hedge funds and institutions now own roughly 44.58% of QQQ.
• Competitive and market risks include BlackRock’s filing for a Nasdaq‑100 ETF (IQQ), which could siphon fee‑sensitive flows from QQQ, even as AI deal news and seasonal inflows provide potential tailwinds.

Winthrop Advisory Group LLC lessened its stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 4.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 129,636 shares of the exchange traded fund's stock after selling 6,554 shares during the period. Invesco QQQ makes up approximately 6.7% of Winthrop Advisory Group LLC's holdings, making the stock its 4th largest holding. Winthrop Advisory Group LLC's holdings in Invesco QQQ were worth $79,637,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. HRT Financial LP boosted its position in Invesco QQQ by 118.3% in the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund's stock valued at $1,735,226,000 after buying an additional 1,704,600 shares during the last quarter. SG Americas Securities LLC boosted its position in Invesco QQQ by 120.2% in the fourth quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund's stock valued at $131,292,000 after buying an additional 1,270,102 shares during the last quarter. Analyst IMS Investment Management Services Ltd. boosted its position in Invesco QQQ by 68.6% in the fourth quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund's stock valued at $1,075,091,000 after buying an additional 712,026 shares during the last quarter. Japan Science & Technology Agency purchased a new stake in Invesco QQQ in the third quarter valued at approximately $179,311,000. Finally, NorthRock Partners LLC boosted its position in Invesco QQQ by 1,355.6% in the third quarter. NorthRock Partners LLC now owns 304,852 shares of the exchange traded fund's stock valued at $183,024,000 after buying an additional 283,909 shares during the last quarter. Hedge funds and other institutional investors own 44.58% of the company's stock.

Invesco QQQ Trading Up 0.0%

Shares of NASDAQ QQQ opened at $588.59 on Wednesday. Invesco QQQ has a 52 week low of $409.79 and a 52 week high of $637.01. The business's 50 day moving average price is $600.49 and its 200 day moving average price is $609.31.

Invesco QQQ Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were issued 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.

Invesco QQQ News Summary

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

• Positive Sentiment: Major AI supply deals at large chip/service vendors lift tech sentiment and help QQQ’s heavyweight holdings — Broadcom’s long‑term AI deals with Google and Anthropic boost revenue visibility across semiconductor and AI ecosystems, supporting Nasdaq‑100 exposure. Broadcom Surges 6% as AI Deals With Google and Anthropic Supercharge Revenue Visibility
• Positive Sentiment: Seasonal inflows and stronger tax refunds could add ~ $20B into equities in April, a tailwind for QQQ if systematic flows favor large‑cap growth. April Seasonality Signals 1.5% S&P 500 Gain As $20 Billion Flows Build
• Positive Sentiment: Analysts and strategists view the recent pullback as a buying opportunity for quality growth names concentrated in QQQ, which could attract rotational buyers if earnings from AI/cloud names stay strong. QQQ: This Pullback Is A Buying Opportunity For Quality Growth
• Neutral Sentiment: Barclays sees markets pricing a “contained” outcome around the Iran ceasefire deadline — if realized this limits downside, but the situation still leaves asymmetric tail risk for tech. Barclays analysts see "contained" volatility as Iran ceasefire deadline approaches
• Neutral Sentiment: Unusual options activity and institutional accumulation in QQQ point to expectations of a large move — useful for traders (hedged strategies) but signals elevated volatility for passive holders. One Member Turned Volatility Into 536% in a Day… Here’s How We Spot the Next Market Meltdown Winner
• Negative Sentiment: Competitive threat: BlackRock filed for a Nasdaq‑100 ETF (IQQ), which could siphon fee‑sensitive flows from QQQ over time and pressure net inflows. Invesco stock falls as BlackRock files for Nasdaq-100 ETF
• Negative Sentiment: Escalating Iran conflict risks and looming ceasefire uncertainty raise oil/supply‑shock concerns — a risk that typically hurts growth/tech multiples and pressures QQQ. Beyond The Deadline: What Markets Are Still Not Pricing In
• Negative Sentiment: Commodity/supply shocks (oil panic, strategic chokepoints like Kharg) and weaker durable‑goods orders add macro downside risk for cyclically sensitive tech supply chains and investor sentiment. Just Another Oil Panic A Civilization Won't Die Tonight, But Kharg Is The World's Most Important Island About Those Orders For Durable Goods That Factories In The U.S. Received

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.

Want to see what other hedge funds are holding QQQ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco QQQ (NASDAQ:QQQ - Free Report).

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