Stonehearth Capital Management LLC Trims Stock Holdings in Invesco QQQ $QQQ

Key Points

• Stonehearth Capital Management LLC cut its position in Invesco QQQ by 72.2% in Q4, selling 8,094 shares and leaving 3,114 shares worth $1.913 million (about 0.7% of its portfolio and its 21st-largest holding).
• Several other managers raised stakes in QQQ during Q4 (e.g., BostonPremier Wealth added 9,592 shares, +25.8% to 46,701 shares), and overall institutional ownership is about 44.58%.
• QQQ recently traded near $562.58 with a 52-week range of $402.39–$637.01, and paid a quarterly dividend of $0.7328 (annualized $2.93, ~0.5% yield).

Stonehearth Capital Management LLC reduced its position in Invesco QQQ (NASDAQ:QQQ - Free Report) by 72.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,114 shares of the exchange traded fund's stock after selling 8,094 shares during the quarter. Invesco QQQ comprises approximately 0.7% of Stonehearth Capital Management LLC's portfolio, making the stock its 21st biggest position. Stonehearth Capital Management LLC's holdings in Invesco QQQ were worth $1,913,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of QQQ. Parsons Capital Management Inc. RI increased its stake in Invesco QQQ by 11.6% in the fourth quarter. Parsons Capital Management Inc. RI now owns 3,557 shares of the exchange traded fund's stock valued at $2,185,000 after purchasing an additional 370 shares during the period. Norden Group LLC raised its holdings in shares of Invesco QQQ by 2.2% in the fourth quarter. Norden Group LLC now owns 17,213 shares of the exchange traded fund's stock valued at $10,574,000 after buying an additional 365 shares during the last quarter. BostonPremier Wealth LLC boosted its stake in shares of Invesco QQQ by 25.8% during the fourth quarter. BostonPremier Wealth LLC now owns 46,701 shares of the exchange traded fund's stock worth $28,689,000 after buying an additional 9,592 shares during the period. ForthRight Wealth Management LLC grew its holdings in shares of Invesco QQQ by 25.7% during the fourth quarter. ForthRight Wealth Management LLC now owns 470 shares of the exchange traded fund's stock worth $289,000 after buying an additional 96 shares during the last quarter. Finally, Sendero Wealth Management LLC grew its holdings in shares of Invesco QQQ by 61.4% during the fourth quarter. Sendero Wealth Management LLC now owns 973 shares of the exchange traded fund's stock worth $598,000 after buying an additional 370 shares during the last quarter. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Stock Performance

Shares of QQQ stock opened at $562.58 on Friday. The stock's 50-day moving average price is $606.07 and its 200 day moving average price is $609.40. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01.

Invesco QQQ Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 23rd were issued a $0.7328 dividend. The ex-dividend date of this dividend was Monday, March 23rd. This represents a $2.93 dividend on an annualized basis 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: Hyperscaler and AI optimism supports large-cap tech names that dominate QQQ, providing a demand tailwind for the ETF. Hyperscalers Are Bullish on AI's Future
• Neutral Sentiment: Global X launched the NYSE 100 ETF (NYSX), giving investors another large‑cap tech alternative to QQQ; could modestly affect flows over time but not an immediate disruption. Tech Growth Reimagined: Inside Global X's Launch of NYSX
• Neutral Sentiment: Coverage and analyst pieces continue to highlight QQQ as a core way to get Nasdaq‑100 exposure; that keeps it on investor radars even amid volatility. Should Invesco QQQ (QQQ) Be on Your Investing Radar?
• Neutral Sentiment: Short-term trading ideas (options) tied to Invesco corporate moves have surfaced, which can increase volume and volatility in QQQ but are not a directional guarantee. Use options to play a potential Invesco runup after Janus Henderson deal
• Negative Sentiment: Rising oil prices and renewed Iran‑related geopolitical risk are prompting risk‑off moves that pressure growth/tech‑heavy ETFs like QQQ. Oil Prices Rise +80% Since December - When Will It End?
• Negative Sentiment: Broad ETF selling and midday weakness in US equities pulled major ETFs lower, contributing to downward pressure on QQQ. Exchange-Traded Funds Fall as US Equities Decline After Midday
• Negative Sentiment: Invesco's launch of an equal‑weight QQQ product (QEW) and other new ETF entrants could reallocate flows away from cap‑weighted QQQ over time. A New ETF Right for These Times

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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