Orion Porfolio Solutions LLC Reduces Holdings in Invesco QQQ $QQQ

Key Points

• Orion Portfolio Solutions LLC reduced its holdings in Invesco QQQ by 1.4% in Q3, selling 1,666 shares and leaving it with 121,182 shares valued at $72,754,000 (about 0.6% of its portfolio and its 27th largest position).
• QQQ raised its quarterly dividend to $0.7941 (up from $0.69), equal to $3.18 annualized and a ~0.5% yield, with the dividend paid on Dec. 31 and record/ex‑dividend dates on Dec. 22.
• QQQ opened at $610.75 with a 50‑day/200‑day moving average of $615.39/$607.06 and a 52‑week range of $402.39–$637.01; roughly 44.6% of the fund is held by hedge funds and other institutional investors.

Orion Porfolio Solutions LLC lowered its position in Invesco QQQ (NASDAQ:QQQ - Free Report) by 1.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 121,182 shares of the exchange traded fund's stock after selling 1,666 shares during the quarter. Invesco QQQ comprises about 0.6% of Orion Porfolio Solutions LLC's portfolio, making the stock its 27th largest position. Orion Porfolio Solutions LLC's holdings in Invesco QQQ were worth $72,754,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in QQQ. Orgel Wealth Management LLC raised its position in Invesco QQQ by 4.7% in the 3rd quarter. Orgel Wealth Management LLC now owns 382 shares of the exchange traded fund's stock worth $229,000 after purchasing an additional 17 shares during the period. Enclave Advisors LLC boosted its position in shares of Invesco QQQ by 0.9% during the third quarter. Enclave Advisors LLC now owns 1,831 shares of the exchange traded fund's stock valued at $1,099,000 after buying an additional 17 shares during the period. IFS Advisors LLC grew its stake in shares of Invesco QQQ by 4.1% during the third quarter. IFS Advisors LLC now owns 431 shares of the exchange traded fund's stock valued at $259,000 after buying an additional 17 shares during the last quarter. Mezzasalma Advisors LLC grew its stake in shares of Invesco QQQ by 0.5% during the third quarter. Mezzasalma Advisors LLC now owns 3,312 shares of the exchange traded fund's stock valued at $1,988,000 after buying an additional 17 shares during the last quarter. Finally, TCV Trust & Wealth Management Inc. raised its holdings in shares of Invesco QQQ by 1.4% in the third quarter. TCV Trust & Wealth Management Inc. now owns 1,246 shares of the exchange traded fund's stock worth $748,000 after buying an additional 17 shares during the period. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

Shares of QQQ stock opened at $610.75 on Thursday. The stock has a 50 day moving average price of $615.39 and a 200 day moving average price of $607.06. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01.

Invesco QQQ Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd were issued a $0.7941 dividend. The ex-dividend date was Monday, December 22nd. This is a boost from Invesco QQQ's previous quarterly dividend of $0.69. This represents a $3.18 dividend on an annualized basis and a dividend yield of 0.5%.

Key Invesco QQQ News

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

• Positive Sentiment: Analysts argue that a large AI infrastructure buildout will sustain the broad bull market and keep demand for large-cap, tech‑heavy benchmarks (like the Nasdaq‑100/QQQ) intact. AI Buildout Will Keep The Broad Bull Market Intact
• Positive Sentiment: Coverage pointing to an "AI defense supercycle" highlights upside for semiconductor, AI‑services and defense tech names concentrated in QQQ, reinforcing flow into growth ETFs. The AI Defense Supercycle Has Already Begun
• Positive Sentiment: Macro pieces noting three reasons the S&P 500 (and by extension risk assets) could stay in bull mode support risk‑on positioning and favor QQQ’s growth tilt. 3 Reasons The S&P 500 Could Stay In Bull Mode
• Positive Sentiment: Short daily update noted QQQ was positive in Wednesday pre‑market trade, reflecting continuing intraday recovery from recent dips and reinforcing momentum into today. Invesco QQQ Trust ETF (QQQ) Daily Update, 3/4/2026
• Neutral Sentiment: A comparison of VOO vs QQQ lays out structural differences (S&P 500 breadth vs Nasdaq growth concentration); this is useful for longer‑term allocation decisions but not a direct short‑term catalyst. VOO vs. QQQ: Which ETF Has Better Growth Potential in 2026?
• Neutral Sentiment: Invesco’s sponsor spotlight (Paul Schroeder on Bloomberg) reinforces the QQQ brand and its positioning as an "innovation engine" — supportive for product marketing and flows over time. Invesco QQQ Sponsor Spotlight
• Neutral Sentiment: Articles debating a potential "SaaSpocalypse" flag mixed signals for software names in QQQ; outcome depends on upcoming earnings and guidance. The SaaSpocalypse Has Arrived... Or Has It?
• Negative Sentiment: Multiple pieces warn the U.S.–Iran conflict could escalate (phase two), pressuring risk assets, raising safe‑haven flows and potentially hurting QQQ performance in risk‑off moves. The US-Iran War: Phase Two (Where The Pain Starts)
• Negative Sentiment: Analysis warning oil could surge (scenario of $200+/barrel) would amplify inflation and rate worries and likely hit growth/tech multiples concentrated in QQQ. 2 Lines Are Being Crossed In Iran: Why Oil Could Hit $200+ A Barrel
• Negative Sentiment: Reports of broad ETF outflows and midday drops in US equities signal short‑term selling pressure that can weigh on QQQ during risk‑off sessions. Exchange-Traded Funds Fall as US Equities Drop After Midday

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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