Warwick Investment Management Inc. Has $26.19 Million Stock Holdings in Invesco QQQ $QQQ

Key Points

• Warwick Investment Management boosted its holding in Invesco QQQ by 14.8% in Q4, buying 5,491 shares to own 42,638 shares valued at $26.19 million, making QQQ its 4th-largest holding and 4.0% of the firm's portfolio.
• QQQ was trading up (~1.2%) at an open of $584.31, with a 52-week range of $402.39–$637.01 and 50-/200-day moving averages near $603.55 and $609.38, respectively; the fund also paid a quarterly dividend of $0.7328 (annualized $2.93, ~0.5% yield).
• Investor demand is being supported by broad equity strength and ETF flows into US tech/AI themes, though recent pullbacks and geopolitical or macro uncertainty remain downside risks for QQQ.

Warwick Investment Management Inc. increased its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 14.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 42,638 shares of the exchange traded fund's stock after purchasing an additional 5,491 shares during the quarter. Invesco QQQ makes up 4.0% of Warwick Investment Management Inc.'s investment portfolio, making the stock its 4th biggest holding. Warwick Investment Management Inc.'s holdings in Invesco QQQ were worth $26,193,000 as of its most recent SEC filing.

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

Invesco QQQ Trading Up 1.2%

Shares of NASDAQ:QQQ opened at $584.31 on Thursday. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01. The business's 50 day simple moving average is $603.55 and its two-hundred day simple moving average is $609.38.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were issued a $0.7328 dividend. This represents a $2.93 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date was Monday, March 23rd.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Broad equity strength and ETF flows are lifting major passive funds, helping demand for QQQ as investors rotate back into US tech/growth exposure. Exchange-Traded Funds Higher as US Equities Rise After Midday
• Positive Sentiment: Geopolitical de‑escalation hopes earlier in the session boosted pre-market and early trading sentiment, benefiting broad ETFs including QQQ. Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday as Iran War De-Escalation Hopes Drive Sentiment
• Positive Sentiment: Longer-term bullish analysis argues the Nasdaq‑100 (and therefore QQQ) has historically delivered strong multi-year returns and is well positioned given heavy exposure to AI and other secular growth themes. This narrative supports investor demand for QQQ. Buy This Nasdaq Index Fund. History Says It Could Soar More Than 100% in 5 Years.
• Neutral Sentiment: Nasdaq’s new index rule changes could speed the inclusion of large new IPOs into indices — this may raise short‑term turnover and trading activity in QQQ but the net effect on ETF performance is ambiguous (could boost flows or increase volatility). New Nasdaq Index Rules Are a Gift for IPO Flippers. Here’s Why.
• Positive Sentiment: Relative performance notes and commentary highlighting the Nasdaq‑100’s recent multi‑year gains keep longer‑term buyers interested in QQQ as a core growth ETF. The Vanguard ETF Up About 28% in the Past Year That Almost Nobody Outside of Income Investors Knows
• Negative Sentiment: Recent notes pointing to a sharp pullback since February underscore downside risk: QQQ has experienced notable weakness in recent months, a reminder that mean reversion or further corrections could pressure the ETF. What Correction? 4 Nasdaq Stocks on a Roll That Still Have More Upside
• Negative Sentiment: Analysts warning that geopolitical risk (Iran) or fading macro confidence could trigger renewed selling pressure in risk assets, which would likely weigh on QQQ given its growth/tech concentration. Sell The Rally - There Is No Easy Way Out Of Iran War

Invesco QQQ Company 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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