EFG Asset Management Americas Corp. bought a new stake in shares of Invesco QQQ (NASDAQ:QQQ – Free Report) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 7,737 shares of the exchange traded fund’s stock, valued at approximately $4,645,000.
Several other institutional investors also recently bought and sold shares of the company. CLG LLC increased its position in shares of Invesco QQQ by 4.2% during the third quarter. CLG LLC now owns 496 shares of the exchange traded fund’s stock worth $298,000 after purchasing an additional 20 shares in the last quarter. Calydon Capital boosted its position in shares of Invesco QQQ by 5.9% in the 3rd quarter. Calydon Capital now owns 469 shares of the exchange traded fund’s stock worth $281,000 after purchasing an additional 26 shares in the last quarter. Cannell & Spears LLC grew its stake in Invesco QQQ by 1.9% during the 3rd quarter. Cannell & Spears LLC now owns 3,523 shares of the exchange traded fund’s stock worth $2,115,000 after buying an additional 67 shares during the last quarter. Chevy Chase Trust Holdings LLC increased its position in Invesco QQQ by 1.5% during the 3rd quarter. Chevy Chase Trust Holdings LLC now owns 3,541 shares of the exchange traded fund’s stock valued at $2,126,000 after buying an additional 54 shares in the last quarter. Finally, Circle Wealth Management LLC increased its position in Invesco QQQ by 18.6% during the 3rd quarter. Circle Wealth Management LLC now owns 54,614 shares of the exchange traded fund’s stock valued at $32,789,000 after buying an additional 8,554 shares in the last quarter. 44.58% of the stock is currently owned by institutional investors and hedge funds.
More Invesco QQQ News
Here are the key news stories impacting Invesco QQQ this week:
- Positive Sentiment: Weaker-than-expected Q4 GDP and durable‑goods data lifted pre‑market futures, supporting momentum for growth‑oriented ETFs like QQQ in early trading. Q4 GDP, Durable Goods Lower than Anticipated
- Positive Sentiment: Pre‑market updates showed QQQ trading higher ahead of the session, indicating some short‑term buying interest into the open. Invesco QQQ Trust ETF (QQQ) Daily Update, 3/13/2026
- Neutral Sentiment: Coverage of equal‑weight alternatives (e.g., QQEW) highlights investor concern about QQQ’s concentration and offers a trade/hedge option — could siphon flows over time but isn’t an immediate outflow driver. Avoid the Top-Heavy S&P 500 With Equal-Weight ETFs
- Neutral Sentiment: Core CPI remained steady (2.4% YoY in the latest release), which reduces near‑term Fed‑shock risk but keeps the macro picture balanced — mixed for high‑beta tech exposure. CPI Keeps Steady at +2.4% YoY
- Negative Sentiment: Broad‑market ETFs were lower midday, signaling risk‑off flows that typically weigh on QQQ given its concentration in large tech names. Exchange-Traded Funds Drop, US Equities Mixed After Midday
- Negative Sentiment: Articles highlighting QQQ’s concentration in the “Magnificent Seven” raise worries about valuation and single‑name risks; that narrative can prompt profit‑taking or rebalancing out of QQQ. MAGS vs QQQ: The Concentrated ETF Bet That Cuts Both Ways
Invesco QQQ Trading Down 0.6%
Invesco QQQ Increases Dividend
The business also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Investors of record on Monday, December 22nd were paid a $0.7941 dividend. This is a boost from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date was Monday, December 22nd. This represents a $3.18 dividend on an annualized basis and a yield of 0.5%.
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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