Invesco QQQ $QQQ Shares Purchased by O Shaughnessy Asset Management LLC

O Shaughnessy Asset Management LLC lifted its stake in Invesco QQQ (NASDAQ:QQQ) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,561 shares of the exchange traded fund’s stock after purchasing an additional 2,752 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Invesco QQQ were worth $20,617,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Carrera Capital Advisors increased its holdings in Invesco QQQ by 99.3% during the 4th quarter. Carrera Capital Advisors now owns 2,316 shares of the exchange traded fund’s stock valued at $1,423,000 after acquiring an additional 1,154 shares in the last quarter. Sovran Advisors LLC grew its holdings in shares of Invesco QQQ by 8.0% during the fourth quarter. Sovran Advisors LLC now owns 18,032 shares of the exchange traded fund’s stock worth $11,212,000 after buying an additional 1,340 shares in the last quarter. Corepath Wealth Partners LLC grew its holdings in shares of Invesco QQQ by 19.7% during the fourth quarter. Corepath Wealth Partners LLC now owns 8,723 shares of the exchange traded fund’s stock worth $5,471,000 after buying an additional 1,436 shares in the last quarter. Cane Capital Partners LLC acquired a new position in shares of Invesco QQQ in the fourth quarter valued at approximately $715,000. Finally, Coyle Financial Counsel LLC lifted its stake in shares of Invesco QQQ by 4.9% during the third quarter. Coyle Financial Counsel LLC now owns 43,458 shares of the exchange traded fund’s stock valued at $26,091,000 after buying an additional 2,035 shares during the period. Institutional investors and hedge funds 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: QQQ is benefiting from a broad rebound in tech and chip stocks after last week’s pullback, with the Nasdaq 100 regaining momentum as buyers step back into AI-related names. Invesco QQQ Trust ETF (QQQ) Rebounds from Last Week’s Slump; What’s Fueling the Rise?
• Positive Sentiment: Articles arguing that big tech is becoming the market’s “safe haven” and that the Nasdaq may be entering a summer melt-up reinforce the bullish case for QQQ. How Big Tech Became The Market’s New Safe Haven
• Neutral Sentiment: Market commentary suggests the broader equity market is rebounding after Friday’s rout, which supports QQQ, but the move is still being driven mainly by a handful of mega-cap tech names. Markets Rebounding After Friday’s Rout
• Neutral Sentiment: Strong employment data is supportive for growth expectations, but it may also keep Federal Reserve policy tighter for longer, creating a mixed backdrop for high-valuation tech stocks. May 2026 Employment Report – Strong, Strong Jobs
• Negative Sentiment: Rising oil prices and renewed Middle East tensions could pressure risk assets and weigh on the AI/tech trade if inflation worries or risk-off sentiment intensify. The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade.
• Negative Sentiment: Some analysts are warning that the AI rally may be too crowded or dependent on liquidity, raising the risk of a sharper pullback if sentiment turns. The AI Trade Has A Liquidity Problem

Invesco QQQ Stock Performance

Shares of NASDAQ QQQ opened at $716.07 on Tuesday. Invesco QQQ has a 1 year low of $523.65 and a 1 year high of $748.65. The firm’s 50 day moving average price is $669.76 and its 200 day moving average price is $632.15.

Invesco QQQ Cuts Dividend

The firm also recently disclosed 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. The ex-dividend date was Monday, March 23rd. This represents a $2.93 annualized dividend and a dividend 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.