Invesco QQQ $QQQ Stock Holdings Lifted by Garner Asset Management Corp

Garner Asset Management Corp lifted its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 28,321 shares of the exchange traded fund’s stock after buying an additional 1,882 shares during the period. Invesco QQQ comprises about 6.7% of Garner Asset Management Corp’s holdings, making the stock its largest position. Garner Asset Management Corp’s holdings in Invesco QQQ were worth $17,398,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently modified their holdings of the stock. Goodman Advisory Group LLC purchased a new position in Invesco QQQ in the third quarter worth $25,000. Shcp LLC purchased a new position in Invesco QQQ in the third quarter worth $27,000. Rachor Investment Advisory Services LLC purchased a new position in Invesco QQQ in the fourth quarter worth $29,000. Measured Wealth Private Client Group LLC purchased a new position in Invesco QQQ in the third quarter worth $40,000. Finally, Barnes Dennig Private Wealth Management LLC purchased a new position in Invesco QQQ in the third quarter worth $42,000. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ News Summary

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

• Positive Sentiment: Heavy inflows and April outperformance vs. peers — QQQ saw strong net inflows and topped SPY in April as growth/AI names led the market, a tailwind for the fund’s price and demand. Investors pour billions into QQQ
• Positive Sentiment: Strong earnings and AI capex theme — headlines point to resilient corporate profits and continued AI-related spending, which benefits the Nasdaq-100 exposure that QQQ tracks. Stocks Soar As Profits Roar
• Positive Sentiment: Sector leadership from AI, semis and tech ETFs — April winners were concentrated in AI and semiconductor-focused funds, supporting tech-heavy QQQ momentum. Best-Performing ETFs of April
• Positive Sentiment: Market commentary and daily updates note QQQ strength this morning, highlighting premarket gains and short-term bullish flows that can amplify intraday moves. Why Is QQQ Rising Today?
• Neutral Sentiment: Competition from dividend and value ETFs — a Fidelity high-dividend ETF (FIDI) has matched/edged QQQ YTD performance, which could divert some flows but so far hasn’t halted QQQ’s momentum. This ETF Is Outpacing Tech Stocks
• Neutral Sentiment: Positioning shifts in equal-weight Nasdaq vehicles — an institutional trim in an equal-weight Nasdaq ETF (QQEW) is noted; it may modestly redirect flows between Nasdaq products without directly reducing demand for market-cap-weighted QQQ. Gratus Wealth Trims QQEW Stake
• Negative Sentiment: Geopolitical and inflation fears — renewed Middle East tensions and oil spikes are reviving inflation worries, a risk to long-duration growth stocks that dominate QQQ. Latest Middle East Turmoil
• Negative Sentiment: Macro & leverage concerns — several commentaries warn of stretched market leverage and broader macro fragility, which could trigger risk-off flows that hurt growth-heavy ETFs like QQQ. The Macro Situation Is Collapsing

Invesco QQQ Price Performance

QQQ stock opened at $681.57 on Wednesday. The stock’s fifty day simple moving average is $612.32 and its two-hundred day simple moving average is $614.73. Invesco QQQ has a 1-year low of $476.78 and a 1-year high of $682.77.

Invesco QQQ Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were given a $0.7328 dividend. The ex-dividend date of this dividend was Monday, March 23rd. This represents a $2.93 annualized dividend and a yield of 0.4%.

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.