MBE Wealth Management LLC Has $29.51 Million Position in Invesco QQQ $QQQ

MBE Wealth Management LLC cut its holdings in Invesco QQQ (NASDAQ:QQQ) by 3.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 49,158 shares of the exchange traded fund’s stock after selling 1,714 shares during the period. Invesco QQQ accounts for 12.8% of MBE Wealth Management LLC’s portfolio, making the stock its largest holding. MBE Wealth Management LLC’s holdings in Invesco QQQ were worth $29,513,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Morgan Dempsey Capital Management LLC bought a new position in Invesco QQQ in the 2nd quarter worth $30,000. Navigoe LLC grew its stake in shares of Invesco QQQ by 300.0% during the 3rd quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after acquiring an additional 45 shares during the period. Marshall & Sullivan Inc. WA bought a new stake in shares of Invesco QQQ during the 2nd quarter valued at $41,000. PayPay Securities Corp boosted its stake in Invesco QQQ by 78.9% in the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock worth $41,000 after purchasing an additional 30 shares during the period. Finally, Barnes Dennig Private Wealth Management LLC purchased a new stake in Invesco QQQ during the 3rd quarter valued at approximately $42,000. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ News Roundup

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

• Positive Sentiment: Early-2026 positive headlines for several of QQQ’s largest holdings are starting to accumulate, which could support the ETF if fundamentals continue to beat expectations. Good News Emerging for These ETFs’ Big Holdings
• Positive Sentiment: New options-market indicators are signaling upside pressure in equities, suggesting hedging/positioning flows that could help fuel a short-term rebound in QQQ. New Option Indicators Are Signaling Higher Prices
• Positive Sentiment: Recent CPI reads (core inflation slightly softer than feared) reduce near-term rate-hike risk, which is typically supportive for high-growth, long-duration tech names that dominate QQQ. December CPI – Core Inflation Up A Bit Less Than Expected
• Neutral Sentiment: Daily market notes show QQQ has had recent small daily moves (e.g., a modest decline reported for Tuesday), reflecting thin shifts in sentiment rather than a clear trend change. Invesco QQQ Trust ETF (QQQ) Daily Update, 1/14/2026
• Negative Sentiment: Analysts and commentators warn of a possible rotation from growth into value as Fed rate-path uncertainty rises; QQQ is especially exposed because of high P/E and concentration in long-duration tech winners—this dynamic is pressuring prices. Tech Wreck or Valuation Reset? Rotating to Value in 2026
• Negative Sentiment: Commentary about an overheated AI trade and the risk of an AI-driven valuation bubble highlights downside risk for QQQ, given its heavy AI/mega-cap exposure. The AI Market Bubble Will Pop When…
• Negative Sentiment: Macro outlook pieces flag uncertainty around Fed policy and fiscal flows; if the market prices in fewer rate cuts or higher-for-longer rates, QQQ’s long-duration holdings are likely to come under additional pressure. January 2026 Trading Outlook: Fiscal Flows, Bank Credit, And Fed Policy

Invesco QQQ Price Performance

QQQ stock opened at $619.55 on Thursday. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01. The company’s fifty day moving average price is $615.97 and its 200-day moving average price is $594.75.

Invesco QQQ Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd were given a dividend of $0.7941 per share. This represents a $3.18 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend was Monday, December 22nd. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69.

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.