Aspect Partners LLC Raises Stock Holdings in Invesco QQQ $QQQ

Aspect Partners LLC raised its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 40.5% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 4,370 shares of the exchange traded fund’s stock after acquiring an additional 1,259 shares during the period. Invesco QQQ makes up approximately 1.2% of Aspect Partners LLC’s holdings, making the stock its 21st biggest position. Aspect Partners LLC’s holdings in Invesco QQQ were worth $2,624,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Morgan Dempsey Capital Management LLC purchased a new position in shares of Invesco QQQ in the 2nd quarter worth $30,000. Navigoe LLC increased its position in Invesco QQQ by 300.0% during the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after acquiring an additional 45 shares during the last quarter. PayPay Securities Corp lifted its holdings in Invesco QQQ by 78.9% in the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after acquiring an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC purchased a new position in Invesco QQQ in the third quarter worth about $42,000. Finally, Moser Wealth Advisors LLC boosted its position in Invesco QQQ by 930.0% in the second quarter. Moser Wealth Advisors LLC now owns 103 shares of the exchange traded fund’s stock worth $57,000 after purchasing an additional 93 shares during the last quarter. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Stock Up 0.8%

NASDAQ QQQ opened at $614.51 on Tuesday. The company has a 50-day moving average price of $619.64 and a 200-day moving average price of $602.91. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01.

Invesco QQQ Increases Dividend

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

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Analyst note arguing AI downside risks may be overstated — reduces the probability of a deep AI-driven tech selloff and supports continued interest in heavy-tech ETFs like QQQ. 10th Man Report
• Neutral Sentiment: Premarket update showed only a small premarket dip (-0.19%), suggesting limited directional conviction from overnight flows. TipRanks Daily Update
• Neutral Sentiment: ETF comparisons highlight that QQQ offers higher growth exposure than broad-market ETFs (VOO/SPY) but with higher expense and greater drawdown risk — relevant for asset-allocation flows but not an immediate catalyst. VOO vs QQQ
• Neutral Sentiment: Monthly macro/technical pieces point to mixed signals for risk assets — these shape weekly volatility expectations but do not single-handedly move QQQ. Monthly Macro Monitor
• Negative Sentiment: Valuation and cash-flow concerns flagged for QQQ constituents: Invesco literature cites ~41.5x earnings; analysts warn AI capex is pressuring free cash flow and extended GPU depreciation may overstate reported earnings — raises risk of earnings disappointments for large-cap tech names. QQQ: Bitcoin Says To Expect Volatility
• Negative Sentiment: Market-focused pieces warn of a liquidity drain and event risks that could trigger short-term volatility — a headwind for concentrated, growth-oriented ETFs like QQQ. Liquidity Drain And Event Risk
• Negative Sentiment: Parent Invesco reporting swings to a loss may weigh on confidence in the firm and raise scrutiny of fund economics, a minor reputational risk for QQQ flows. Invesco Swings To Loss

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.