Invesco QQQ $QQQ Stock Holdings Reduced by Virtus Wealth Solutions LLC

Key Points

• Virtus Wealth Solutions LLC cut its stake in Invesco QQQ by 21.5% in Q4, selling 24,430 shares and retaining 89,073 shares valued at about $54.72 million, with QQQ making up roughly 10.4% of the firm's holdings (its third‑largest position).
• Other managers either boosted or initiated positions—Sovran Advisors and Corepath Wealth increased stakes while several firms opened new positions—and institutional investors/hedge funds own about 44.58% of QQQ.
• Market conditions are broadly supportive (CBOE VIX dipping below 19, semiconductor and broad tech strength, and Nasdaq momentum drawing inflows) but risks remain from geopolitical tensions, mixed headlines, and potential long‑term competition from two newly filed Nasdaq‑100 ETFs.

Virtus Wealth Solutions LLC lessened its stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 21.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 89,073 shares of the exchange traded fund's stock after selling 24,430 shares during the quarter. Invesco QQQ comprises about 10.4% of Virtus Wealth Solutions LLC's holdings, making the stock its 3rd biggest holding. Virtus Wealth Solutions LLC's holdings in Invesco QQQ were worth $54,719,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the stock. Sovran Advisors LLC boosted its position in shares of Invesco QQQ by 8.0% in the 4th quarter. Sovran Advisors LLC now owns 18,032 shares of the exchange traded fund's stock valued at $11,212,000 after purchasing an additional 1,340 shares during the period. Corepath Wealth Partners LLC increased its position in Invesco QQQ by 19.7% during the fourth quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund's stock worth $5,471,000 after buying an additional 1,436 shares during the period. Great Point Wealth Advisors LLC purchased a new stake in Invesco QQQ in the third quarter valued at approximately $507,000. Strengthening Families & Communities LLC purchased a new stake in Invesco QQQ in the third quarter valued at approximately $10,771,000. Finally, Cane Capital Partners LLC acquired a new stake in shares of Invesco QQQ in the fourth quarter valued at approximately $715,000. 44.58% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: Lower market volatility is encouraging risk-on flows into tech — the CBOE VIX has dipped below the psychologically important 19 level, reducing hedging demand and helping Nasdaq‑linked ETFs like QQQ. The VIX Dips Below 19. Here’s What That Means for Your Portfolio.
• Positive Sentiment: Analysts/news flow point to specific sector drivers — stronger semiconductor sentiment (Intel’s outlook) and broad tech strength are cited as reasons QQQ rose in pre‑market trading. That lift in key Nasdaq components is supporting the ETF. Why Is the Invesco QQQ Trust ETF (QQQ) Rising Today 4-24-2026?
• Positive Sentiment: Technical momentum across the Nasdaq‑100 is building — commentators highlight a Nasdaq comeback and recent record/highs, which can attract ETF inflows into QQQ. A Nasdaq Comeback
• Neutral Sentiment: Two firms filed to launch new Nasdaq‑100 ETFs — potential long‑term competition for asset flows into QQQ but immediate impact is uncertain. Monitor fee and tracking‑error details. Investors Will Soon Have Two New Alternatives to Invesco QQQ
• Neutral Sentiment: Reported short interest data is anomalous (shows zero), so it offers no clear signal about potential squeezes or bearish pressure. Monitor for corrected filings. (internal short‑interest entry)
• Neutral Sentiment: Mixed futures and newsflow (global geopolitics, oil) are creating headline risk; markets are hesitant to push higher into the weekend. Dow futures tumble 130 points: 5 things to know before market opens
• Negative Sentiment: Geopolitical risks (U.S.‑Iran tensions) and higher oil could re‑ignite volatility and weigh on tech growth expectations, a downside risk for QQQ. Markets Are Stuck In The Waiting For U.S.-Iran Talks
• Negative Sentiment: Some technical analysts warn QQQ faces an “either/or” setup — either a strong breakout or a stretched, bubble‑like pullback from record levels; this elevates short‑term risk. The QQQ Chart Hints at 2 Extremes: Either a Dot-Com Bubble Burst or a Technical Breakout Ahead

Invesco QQQ Stock Up 1.9%

QQQ opened at $664.10 on Friday. Invesco QQQ has a 52 week low of $462.43 and a 52 week high of $664.51. The business has a 50 day moving average price of $606.10 and a two-hundred day moving average price of $612.35.

Invesco QQQ Cuts Dividend

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

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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