Three Seasons Wealth LLC Buys Shares of 18,077 Invesco QQQ $QQQ

Key Points

• Three Seasons Wealth LLC initiated a new position in Invesco QQQ, buying 18,077 shares in Q4 valued at approximately $11.1 million, which is about 1.1% of its portfolio and its 5th-largest holding.
• Invesco QQQ recently paid a quarterly dividend of $0.7328 per share (annualized $2.93, yield ~0.5%), with the record date March 23 and payment on March 27.
• QQQ has delivered strong recent returns and remains a core growth vehicle, but faces near-term volatility from geopolitical risks and unusual options/institutional flows, with roughly 44.6% of the ETF owned by hedge funds and other institutional investors.

Three Seasons Wealth LLC bought a new position in Invesco QQQ (NASDAQ:QQQ - Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 18,077 shares of the exchange traded fund's stock, valued at approximately $11,105,000. Invesco QQQ comprises about 1.1% of Three Seasons Wealth LLC's investment portfolio, making the stock its 5th largest holding.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Fifth Third Securities Inc. raised its holdings in Invesco QQQ by 2.6% during the third quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund's stock valued at $65,959,000 after buying an additional 2,822 shares in the last quarter. SK Wealth Management LLC acquired a new stake in shares of Invesco QQQ in the third quarter worth about $803,000. Corepath Wealth Partners LLC boosted its stake in shares of Invesco QQQ by 19.7% during the 4th quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund's stock worth $5,471,000 after acquiring an additional 1,436 shares in the last quarter. Great Point Wealth Advisors LLC bought a new stake in shares of Invesco QQQ during the 3rd quarter worth about $507,000. Finally, Strengthening Families & Communities LLC acquired a new position in shares of Invesco QQQ during the 3rd quarter valued at about $10,771,000. 44.58% of the stock is owned by hedge funds and other institutional investors.

Key Invesco QQQ News

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

• Positive Sentiment: Broad-market ETFs and equity futures rallied on hopes of de‑escalation in Iran, which helped lift major tech‑heavy ETFs including QQQ and supported a risk-on move across index funds. Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday as Iran War De-Escalation Hopes Drive Sentiment
• Positive Sentiment: Longer-term bulls point to the Nasdaq‑100’s historical five‑year outperformance and QQQ’s heavy AI/tech exposure as reasons QQQ could outperform over a multi‑year horizon. This supports buy‑and‑hold demand despite near‑term swings. Buy This Nasdaq Index Fund. History Says It Could Soar More Than 100% in 5 Years.
• Positive Sentiment: Recent 12‑month performance context: QQQ has delivered strong trailing returns versus many ETFs, keeping it on investors’ radars as a core growth vehicle. The Vanguard ETF Up About 28% in the Past Year That Almost Nobody Outside of Income Investors Knows
• Neutral Sentiment: Unusual options flow and institutional activity in QQQ suggest traders are positioning for a large move; that can amplify volatility and produce outsized intraday swings in either direction. Monitor options skew and open interest. One Member Turned Volatility Into 536% in a Day… Here’s How We Spot the Next Market Meltdown Winner
• Negative Sentiment: Macro and geopolitical downside risks persist: several market commentaries warn that relief rallies may be fragile and that renewed Iran‑related tensions could reverse the recent bounce, pressuring tech‑heavy QQQ. Sell The Rally - There Is No Easy Way Out Of Iran War
• Negative Sentiment: Economic signals — cooler jobs data and labor‑market caution — raise the risk that growth stocks could underperform if confidence and earnings momentum weaken. Those readings are a headwind for QQQ. Layoffs Closer To Drought Than Deluge: What 3 Sources Show About Jobs

Invesco QQQ Price Performance

Shares of QQQ stock opened at $584.31 on Thursday. The stock's 50 day simple moving average is $603.55 and its 200 day simple moving average is $609.38. Invesco QQQ has a twelve month low of $402.39 and a twelve month high of $637.01.

Invesco QQQ Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 27th. Shareholders 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 was Monday, March 23rd.

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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