Transcendent Capital Group LLC Has $5.79 Million Holdings in Invesco QQQ $QQQ

Transcendent Capital Group LLC cut its position in shares of Invesco QQQ (NASDAQ:QQQ) by 42.5% during the 4th quarter, HoldingsChannel reports. The firm owned 9,431 shares of the exchange traded fund’s stock after selling 6,980 shares during the period. Invesco QQQ accounts for about 2.6% of Transcendent Capital Group LLC’s investment portfolio, making the stock its 10th biggest holding. Transcendent Capital Group LLC’s holdings in Invesco QQQ were worth $5,794,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Brighton Jones LLC lifted its position in Invesco QQQ by 15.0% during the fourth quarter. Brighton Jones LLC now owns 38,348 shares of the exchange traded fund’s stock valued at $19,605,000 after buying an additional 4,989 shares during the period. Revolve Wealth Partners LLC grew its position in shares of Invesco QQQ by 3.5% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,257 shares of the exchange traded fund’s stock worth $2,687,000 after buying an additional 176 shares during the period. Jupiter Wealth Management LLC bought a new position in shares of Invesco QQQ in the 2nd quarter worth about $290,000. Wealth Group Ltd. increased its stake in shares of Invesco QQQ by 283.7% in the 2nd quarter. Wealth Group Ltd. now owns 24,629 shares of the exchange traded fund’s stock worth $13,587,000 after acquiring an additional 18,210 shares in the last quarter. Finally, Invesco Ltd. lifted its position in Invesco QQQ by 1,057.3% during the 2nd quarter. Invesco Ltd. now owns 33,063 shares of the exchange traded fund’s stock valued at $18,239,000 after acquiring an additional 30,206 shares during the period. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

Shares of NASDAQ QQQ opened at $640.47 on Friday. Invesco QQQ has a 1 year low of $427.93 and a 1 year high of $642.18. The firm has a 50-day moving average of $600.91 and a 200 day moving average of $610.32.

Invesco QQQ Cuts Dividend

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

Key Invesco QQQ News

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

• Positive Sentiment: Wall Street analysts remain constructive on QQQ’s outlook, projecting continued upside over the next 12 months and supporting investor confidence in tech-heavy exposure. Where Will QQQ Be in 12 Months? Wall Street Analysts Have a Clear Answer.
• Positive Sentiment: Pre-market trading and unusual-options flow commentary point to buy-side interest in QQQ today, a near-term technical tailwind that can lift the ETF when large-cap tech names are in demand. Why Is Invesco QQQ Trust ETF (QQQ) Trending Higher Today 4-16-2026?
• Positive Sentiment: Daily ETF flow reports show QQQ near the top of inflows, indicating institutional and retail allocation into the index — flows that mechanically support the ETF’s price. Daily ETF Flows: QQQ SMH Top The List
• Neutral Sentiment: Market tape is mixed: some broad-market ETFs are softer while others are rising — a backdrop that can produce rotation into / out of QQQ depending on headlines and sector leadership. Exchange-Traded Funds Mixed, US Equities Rise After Midday
• Neutral Sentiment: Analysis pieces question whether current accumulation is “premature” given stretched leadership and concentration in a few mega-cap names — a cautionary note that could limit further upside absent fresh fundamentals. Does the QQQ ETF have a bad case of premature accumulation?
• Negative Sentiment: Major macro risks — namely the Iran-related oil shock and resulting inflation pressure — raise the odds of higher rates or a volatility spike, both of which would pressure growth/tech-heavy ETFs like QQQ. (Market commentary highlights oil-driven inflation and Fed implications.)
• Negative Sentiment: Bearish market commentary warns the current rally may be complacent; if volatility reasserts, options hedging and rapid outflows could amplify downside in QQQ. This Rally Won’t End Well

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.