3,745 Shares in Invesco QQQ $QQQ Purchased by Cambria Investment Management L.P.

Cambria Investment Management L.P. bought a new position in Invesco QQQ (NASDAQ:QQQ) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 3,745 shares of the exchange traded fund’s stock, valued at approximately $2,248,000.

A number of other hedge funds have also added to or reduced their stakes in the stock. Navigoe LLC grew its stake in Invesco QQQ by 300.0% during the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after acquiring an additional 45 shares in the last quarter. PayPay Securities Corp boosted its holdings in Invesco QQQ by 78.9% in the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after purchasing an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC purchased a new position in shares of Invesco QQQ during the 3rd quarter valued at $42,000. Accent Capital Management LLC increased its holdings in shares of Invesco QQQ by 43.1% in the third quarter. Accent Capital Management LLC now owns 83 shares of the exchange traded fund’s stock worth $50,000 after purchasing an additional 25 shares during the period. Finally, Canoe Financial LP bought a new position in shares of Invesco QQQ in the third quarter worth $64,000. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

NASDAQ:QQQ opened at $610.75 on Thursday. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01. The stock has a fifty day moving average of $615.39 and a 200 day moving average of $607.06.

Invesco QQQ Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd were issued a dividend of $0.7941 per share. 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. This represents a $3.18 annualized dividend and a dividend yield of 0.5%.

Key Headlines Impacting Invesco QQQ

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

• Positive Sentiment: Persistent enthusiasm for AI and defense-tech exposure is boosting demand for Nasdaq-heavy ETFs like QQQ; analysts arguing an “AI defense supercycle” point to durable secular growth for large-cap tech. The AI Defense Supercycle Has Already Begun
• Positive Sentiment: Macro and market-strength commentary (bull-mode thesis, “fearless markets”) is supporting risk-on flows into ETFs that track major tech indexes, helping lift QQQ. Dow Jones And U.S. Index Outlook – Fearless Markets Are Exploding Higher
• Neutral Sentiment: ETF comparisons and product spotlights keep QQQ in investor conversations; relative analyses vs. VOO may drive allocation shifts but are not decisively one-way. VOO vs. QQQ: Which ETF Has Better Growth Potential in 2026?
• Neutral Sentiment: Invesco’s own sponsor/marketing visibility (interviews and product commentary) keeps QQQ top-of-mind for passive and factor-based flows. Invesco QQQ Sponsor Spotlight
• Negative Sentiment: Escalating U.S.–Iran conflict coverage raises geopolitical risk and oil-price shock fears; articles warning of a wider phase or supply disruption can drive defensive flows away from growth ETFs like QQQ. The US-Iran War: Phase Two (Where The Pain Starts)
• Negative Sentiment: Supply-route and oil-surge scenarios (analysts warning oil could spike dramatically) pose a macro risk to growth stocks and could trigger rotation out of QQQ if fears intensify. 2 Lines Are Being Crossed In Iran: Why Oil Could Hit $200+ A Barrel
• Negative Sentiment: Broader market sell-signal and risk-off pieces remind investors that momentum can reverse quickly, adding volatility risk for concentrated-tech ETFs. 5 Market Sell Signals

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.