Invesco QQQ $QQQ is Roger Wittlin Investment Advisory LLC’s 8th Largest Position

Roger Wittlin Investment Advisory LLC decreased its holdings in Invesco QQQ (NASDAQ:QQQ) by 6.5% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,361 shares of the exchange traded fund’s stock after selling 861 shares during the quarter. Invesco QQQ accounts for about 4.1% of Roger Wittlin Investment Advisory LLC’s investment portfolio, making the stock its 8th largest position. Roger Wittlin Investment Advisory LLC’s holdings in Invesco QQQ were worth $7,421,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in QQQ. Morgan Dempsey Capital Management LLC bought a new position in Invesco QQQ in the 2nd quarter worth $30,000. Navigoe LLC lifted its position 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 buying an additional 45 shares in the last quarter. Marshall & Sullivan Inc. WA purchased a new stake in Invesco QQQ in the 2nd quarter worth approximately $41,000. PayPay Securities Corp raised its stake in Invesco QQQ by 78.9% during the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock worth $41,000 after acquiring an additional 30 shares during the period. Finally, Barnes Dennig Private Wealth Management LLC bought a new stake in Invesco QQQ during the 3rd quarter worth approximately $42,000. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

Shares of NASDAQ QQQ opened at $626.93 on Monday. Invesco QQQ has a 1 year low of $402.39 and a 1 year high of $637.01. The firm has a fifty day moving average price of $616.00 and a 200-day moving average price of $593.45.

Invesco QQQ Increases Dividend

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

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: AI momentum: analysts argue the “AI reset” is complete and that tech’s next leg has started — a direct positive for QQQ given its heavy exposure to large-cap tech and AI winners. AI Reset Is Complete; Tech’s Next Leg Starts Here
• Positive Sentiment: Rate-cut path priced in for later: commentary that the market is “counting down to March” for a rate cut supports growth/style rallies and helps QQQ outperformance expectations. Countdown To March: Jobs Report Locks In Rate Cut
• Positive Sentiment: Broker/coverage note: a headline piece flagged QQQ shares up and asked whether it’s still a buy, reflecting constructive sentiment and potential continued investor interest in the ETF. Invesco QQQ (NASDAQ:QQQ) Shares Up 1% – Still a Buy?
• Neutral Sentiment: ETF outlook: roundups of ETFs that could beat the S&P this year include growth/tech-weighted strategies — a neutral-to-positive signal for QQQ, but performance depends on broader market gains. ETFs That Can Beat the S&P 500 in 2026
• Neutral Sentiment: CPI prep context: pieces laying out key considerations ahead of the December CPI add nuance — a benign print would support QQQ, a surprise would swing sentiment. Use these previews to gauge risk around the inflation release. 5 Considerations In The Upcoming CPI Report
• Negative Sentiment: Rotation into cyclicals: flows and commentary indicate investors are rotating into cyclical sectors, which can pressure technology- and growth-heavy ETFs like QQQ. Investors Rotate Into Cyclical Sectors
• Negative Sentiment: Hot CPI risk: analysts warn December CPI may surprise on the upside (including tariff pass-through), which would raise yields and hurt growth/QQQ performance. The December CPI May Bring A Hot Surprise For Markets
• Negative Sentiment: Fund outflows: QQQ has seen meaningful near-term outflows (multi-billion over five days), which can cap upside and amplify downside during risk-off moves. Invesco QQQ Trust Steady as Tech Titans Diverge
• Negative Sentiment: Jobs/Cut timing risk: some reports say the jobs report rules out a January cut — that near-term hawkish data point is a headwind for growth assets like QQQ. The Jobs Report Rules Out A Rate Cut In January

About Invesco QQQ

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.