Parcion Private Wealth LLC Sells 3,784 Shares of Invesco QQQ $QQQ

Key Points

• Parcion Private Wealth LLC cut its QQQ stake by 4.2%, selling 3,784 shares to end the quarter with 87,125 shares valued at $53.52M, making QQQ 2.4% of its portfolio and its 8th-largest holding.
• Several institutional investors materially increased QQQ positions—some by hundreds of thousands of shares—leaving hedge funds and other institutions with 44.58% ownership and contributing to strong inflows into the ETF.
• QQQ is trading near its 52‑week high (opened at $640.47; 52‑week high $642.18) and pays a quarterly dividend of $0.7328 (annualized $2.93, 0.5% yield), though analysts warn macro risks could pressure this tech-heavy ETF.

Parcion Private Wealth LLC cut its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 87,125 shares of the exchange traded fund's stock after selling 3,784 shares during the quarter. Invesco QQQ accounts for 2.4% of Parcion Private Wealth LLC's investment portfolio, making the stock its 8th biggest holding. Parcion Private Wealth LLC's holdings in Invesco QQQ were worth $53,522,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of QQQ. SG Americas Securities LLC increased its position in shares of 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 in the last quarter. Analyst IMS Investment Management Services Ltd. raised its stake in shares of Invesco QQQ by 68.6% during the 4th quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund's stock worth $1,075,091,000 after buying an additional 712,026 shares during the last quarter. Japan Science & Technology Agency purchased a new stake in shares of Invesco QQQ in the 3rd quarter worth about $179,311,000. NorthRock Partners LLC boosted its position in shares of Invesco QQQ by 1,355.6% in the 3rd quarter. NorthRock Partners LLC now owns 304,852 shares of the exchange traded fund's stock worth $183,024,000 after buying an additional 283,909 shares in the last quarter. Finally, BXM Wealth LLC grew its stake in Invesco QQQ by 1,744.9% in the 4th quarter. BXM Wealth LLC now owns 219,962 shares of the exchange traded fund's stock valued at $135,125,000 after acquiring an additional 208,039 shares during the last quarter. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

Shares of NASDAQ QQQ opened at $640.47 on Friday. The company's 50-day moving average price is $600.91 and its 200 day moving average price is $610.32. Invesco QQQ has a 52 week low of $427.93 and a 52 week high of $642.18.

Invesco QQQ Cuts Dividend

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

Key Stories Impacting Invesco QQQ

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

About Invesco QQQ

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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