Procyon Advisors LLC Acquires 2,586 Shares of Invesco QQQ $QQQ

Procyon Advisors LLC increased its holdings in Invesco QQQ (NASDAQ:QQQ) by 75.4% during the third quarter, HoldingsChannel reports. The fund owned 6,014 shares of the exchange traded fund’s stock after acquiring an additional 2,586 shares during the quarter. Procyon Advisors LLC’s holdings in Invesco QQQ were worth $3,611,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in QQQ. Morgan Dempsey Capital Management LLC bought a new position in shares of Invesco QQQ in the second quarter valued at approximately $30,000. Navigoe LLC grew its holdings in Invesco QQQ by 300.0% during the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock worth $36,000 after buying an additional 45 shares in the last quarter. PayPay Securities Corp raised its position in Invesco QQQ by 78.9% in the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after buying an additional 30 shares during the last quarter. Barnes Dennig Private Wealth Management LLC bought a new position in Invesco QQQ during the 3rd quarter valued at $42,000. Finally, Marshall & Sullivan Inc. WA bought a new position in Invesco QQQ during the 2nd quarter valued at $41,000. Institutional investors and hedge funds own 44.58% of the company’s stock.

Invesco QQQ Trading Down 1.1%

NASDAQ QQQ opened at $619.55 on Thursday. Invesco QQQ has a 1 year low of $402.39 and a 1 year high of $637.01. The company has a fifty day moving average price of $615.97 and a 200-day moving average price of $594.75.

Invesco QQQ Increases Dividend

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

Invesco QQQ News Roundup

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

• Positive Sentiment: Early-2026 positive headlines for several of QQQ’s largest holdings are starting to accumulate, which could support the ETF if fundamentals continue to beat expectations. Good News Emerging for These ETFs’ Big Holdings
• Positive Sentiment: New options-market indicators are signaling upside pressure in equities, suggesting hedging/positioning flows that could help fuel a short-term rebound in QQQ. New Option Indicators Are Signaling Higher Prices
• Positive Sentiment: Recent CPI reads (core inflation slightly softer than feared) reduce near-term rate-hike risk, which is typically supportive for high-growth, long-duration tech names that dominate QQQ. December CPI – Core Inflation Up A Bit Less Than Expected
• Neutral Sentiment: Daily market notes show QQQ has had recent small daily moves (e.g., a modest decline reported for Tuesday), reflecting thin shifts in sentiment rather than a clear trend change. Invesco QQQ Trust ETF (QQQ) Daily Update, 1/14/2026
• Negative Sentiment: Analysts and commentators warn of a possible rotation from growth into value as Fed rate-path uncertainty rises; QQQ is especially exposed because of high P/E and concentration in long-duration tech winners—this dynamic is pressuring prices. Tech Wreck or Valuation Reset? Rotating to Value in 2026
• Negative Sentiment: Commentary about an overheated AI trade and the risk of an AI-driven valuation bubble highlights downside risk for QQQ, given its heavy AI/mega-cap exposure. The AI Market Bubble Will Pop When…
• Negative Sentiment: Macro outlook pieces flag uncertainty around Fed policy and fiscal flows; if the market prices in fewer rate cuts or higher-for-longer rates, QQQ’s long-duration holdings are likely to come under additional pressure. January 2026 Trading Outlook: Fiscal Flows, Bank Credit, And Fed Policy

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.