PFG Advisors Has $42.51 Million Stock Holdings in Invesco QQQ $QQQ

Key Points

• PFG Advisors cut its stake in Invesco QQQ by 22% in Q4 and now holds 69,197 shares worth about $42.51 million, making QQQ its third‑largest holding at roughly 2.1% of the portfolio.
• QQQ attracted roughly $6.5 billion of direct inflows as investors rotated back into equities amid easing geopolitical fears, and ETF industry flows exceeded $500 billion in early 2026 — a supportive backdrop for large, liquid ETFs like QQQ.
• Near‑term risks remain: some outlets flagged short‑term weakness and analyst caution even as QQQ trades near its 1‑year high (~$646.79 vs. $650), and the fund recently paid a quarterly dividend of $0.7328 (annualized $2.93, ~0.5% yield).

PFG Advisors reduced its holdings in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 22.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 69,197 shares of the exchange traded fund's stock after selling 19,483 shares during the quarter. Invesco QQQ makes up about 2.1% of PFG Advisors' portfolio, making the stock its 3rd biggest holding. PFG Advisors' holdings in Invesco QQQ were worth $42,509,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Legacy Advisors LLC boosted its stake in shares of Invesco QQQ by 2.5% during the 4th quarter. Legacy Advisors LLC now owns 16,491 shares of the exchange traded fund's stock worth $10,131,000 after acquiring an additional 402 shares during the period. Purus Wealth Management LLC boosted its stake in shares of Invesco QQQ by 0.7% during the 4th quarter. Purus Wealth Management LLC now owns 8,226 shares of the exchange traded fund's stock worth $5,053,000 after acquiring an additional 56 shares during the period. Sharper & Granite LLC boosted its stake in shares of Invesco QQQ by 0.8% during the 4th quarter. Sharper & Granite LLC now owns 8,695 shares of the exchange traded fund's stock worth $5,341,000 after acquiring an additional 66 shares during the period. Able Wealth Management LLC boosted its stake in shares of Invesco QQQ by 42.3% during the 4th quarter. Able Wealth Management LLC now owns 902 shares of the exchange traded fund's stock worth $554,000 after acquiring an additional 268 shares during the period. Finally, Richards Merrill & Peterson Inc. boosted its stake in shares of Invesco QQQ by 1.7% during the 4th quarter. Richards Merrill & Peterson Inc. now owns 15,584 shares of the exchange traded fund's stock worth $9,573,000 after acquiring an additional 264 shares during the period. 44.58% of the stock is currently owned by institutional investors.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Big direct inflows: QQQ reportedly drew about $6.5 billion as investors rotated back into equities amid easing Iran war fears — a strong, immediate demand signal for the Nasdaq‑100 exposure. Investors Rotate Into Equities as Iran War Fears Ease
• Positive Sentiment: ETF industry tailwind: ETF flows exceeded $500 billion in the first 3.5 months of 2026, reflecting record trading and new launches — a favorable backdrop for large, liquid ETFs like QQQ. ETF Flows Top $500 Billion in First Quarter of 2026
• Positive Sentiment: Income product announcement: Invesco’s QQQ Income Advantage ETF declared a monthly distribution of $0.4635, which can attract yield‑seeking buyers to Invesco’s QQQ product family and support sentiment. Invesco QQQ Income Advantage ETF declares monthly distribution of $0.4635
• Neutral Sentiment: Market commentary and trade strategies (options/position ideas) for QQQ and major tech names are circulating — useful for short‑term trader flows but not a clear directional catalyst for the ETF itself. Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA
• Neutral Sentiment: Weekly ETF performance recaps note QQQ among top performers last week amid easing geopolitical fears and strong earnings — contextually supportive but not an immediate driver. Top-Performing ETFs of Last Week
• Neutral Sentiment: Analysis pieces highlight a strong market signal rallying stocks but note sectoral nuances from Iran risk — informative for positioning but mixed implications for QQQ. The Year's Most Positive Signal Rallies Markets, But Iran Risk Favors Select Sectors
• Negative Sentiment: Short‑term weakness/premarket decline: Some outlets flagged a premarket drop in QQQ and noted profit‑taking and rotation as reasons — a near‑term headwind for price action. Why Is Invesco QQQ Trust ETF (QQQ) Falling Today 4-20-2026?
• Negative Sentiment: Broader risk note: Analysts caution that the trade lifting the S&P 500 may be fragile — a potential catalyst for a pullback that would weigh on QQQ if momentum reverses. The Trade Driving The S&P 500 Higher May Not Last

Invesco QQQ Price Performance

NASDAQ:QQQ opened at $646.79 on Tuesday. The stock has a 50 day simple moving average of $602.34 and a 200 day simple moving average of $611.08. Invesco QQQ has a 1-year low of $427.93 and a 1-year high of $650.00.

Invesco QQQ Cuts Dividend

The company 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. This represents a $2.93 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, March 23rd.

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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