Invesco QQQ $QQQ is Kensington Asset Management LLC’s 2nd Largest Position

Kensington Asset Management LLC boosted its position in shares of Invesco QQQ (NASDAQ:QQQ) by 0.3% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 367,902 shares of the exchange traded fund’s stock after acquiring an additional 1,021 shares during the period. Invesco QQQ accounts for about 13.2% of Kensington Asset Management LLC’s investment portfolio, making the stock its 2nd largest position. Kensington Asset Management LLC owned about 0.06% of Invesco QQQ worth $220,877,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of QQQ. Mesirow Financial Investment Management Inc. increased its stake in Invesco QQQ by 4.8% in the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 32,580 shares of the exchange traded fund’s stock worth $19,564,000 after buying an additional 1,507 shares in the last quarter. Clarion Wealth Managment Partners LLC bought a new position in shares of Invesco QQQ in the third quarter worth about $214,000. Total Clarity Wealth Management Inc. grew its position in shares of Invesco QQQ by 1.8% during the third quarter. Total Clarity Wealth Management Inc. now owns 4,872 shares of the exchange traded fund’s stock worth $2,925,000 after purchasing an additional 86 shares in the last quarter. Greenwood Gearhart Inc. raised its stake in Invesco QQQ by 1.2% during the 3rd quarter. Greenwood Gearhart Inc. now owns 83,504 shares of the exchange traded fund’s stock valued at $50,133,000 after purchasing an additional 957 shares during the period. Finally, Headwater Capital Co Ltd raised its stake in Invesco QQQ by 231.0% during the 3rd quarter. Headwater Capital Co Ltd now owns 3,300 shares of the exchange traded fund’s stock valued at $1,947,000 after purchasing an additional 5,820 shares during the period. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Stock Up 1.4%

Shares of QQQ opened at $616.34 on Thursday. Invesco QQQ has a 1 year low of $402.39 and a 1 year high of $637.01. The company has a 50 day simple moving average of $616.46 and a two-hundred day simple moving average of $606.03.

Invesco QQQ Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd were issued a dividend of $0.7941 per share. This is a boost from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date of this dividend was Monday, December 22nd. This represents a $3.18 annualized dividend and a dividend yield of 0.5%.

Invesco QQQ News Roundup

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

• Positive Sentiment: Pre-market strength: TipRanks notes QQQ was up in Wednesday pre-market trading, reflecting short-term bullish sentiment heading into the session. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/25/2026
• Positive Sentiment: Hedge-fund accumulation into “Mag 7” and large-cap names has driven substantial ETF buying across IVV, SPY and QQQ, supporting QQQ’s demand and price. This is flow-driven support rather than fresh fundamental news. Hedge funds’ Mag 7, Eli Lilly buying spree sparks massive ETF accumulation in IVV, SPY, QQQ
• Positive Sentiment: ETF flows: Daily ETF flows data shows QQQ taking the top spot recently, indicating continued investor allocations into the Nasdaq-100 exposure QQQ provides. That supports upward pressure on the ETF. Daily ETF Flows: QQQ Takes No.1 Spot
• Neutral Sentiment: Macro growth signals mixed: Several pieces note Q4 growth weakness but early Q1 data showing signs of a rebound — a mixed backdrop that can sustain equity demand if momentum continues but also keeps sentiment fragile. US Growth Slows In Q4, But Early Q1 Data Signals A Rebound
• Negative Sentiment: Market breadth warning: The Motley Fool flags historical patterns where the Nasdaq-100 rose even as the number of stocks above their 200-day MA fell; those episodes preceded >20% corrections. This breadth deterioration raises risk of a sharp pullback for QQQ. Are the Signs Pointing to Another Nasdaq-100 Correction?
• Negative Sentiment: Rising sovereign debt risk: A report shows U.S. federal debt-to-GDP rose to 122% in Q4 — the highest since the COVID spike — which is a longer-term macro headwind that can increase interest-rate and fiscal risk premia, pressuring growth-sensitive tech exposure in QQQ. U.S. Treasury Debt-To-GDP Ratio Rises To 122% In Q4, Highest Since Covid Spike
• Negative Sentiment: Policy and tariff risk: Coverage of tariff developments and a Supreme Court ruling boosting tariff-related volatility warns of episodic market swings — a volatility headwind for QQQ that could trigger short-term profit-taking. S&P 500: Supreme Court Ruling On Tariffs Increases Market Volatility

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.