Hobart Private Capital LLC lifted its position in Invesco QQQ (NASDAQ:QQQ – Free Report) by 102.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,991 shares of the exchange traded fund’s stock after acquiring an additional 1,008 shares during the period. Hobart Private Capital LLC’s holdings in Invesco QQQ were worth $1,223,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds also recently made changes to their positions in the company. Asset Management One Co. Ltd. grew its position in shares of Invesco QQQ by 16.0% in the 4th quarter. Asset Management One Co. Ltd. now owns 486 shares of the exchange traded fund’s stock worth $302,000 after acquiring an additional 67 shares in the last quarter. Jackson Grant Investment Advisers Inc. grew its position in shares of Invesco QQQ by 5.0% in the 4th quarter. Jackson Grant Investment Advisers Inc. now owns 3,203 shares of the exchange traded fund’s stock worth $1,967,000 after acquiring an additional 153 shares in the last quarter. Keystone Wealth Services LLC grew its position in shares of Invesco QQQ by 0.7% in the 4th quarter. Keystone Wealth Services LLC now owns 23,127 shares of the exchange traded fund’s stock worth $14,207,000 after acquiring an additional 155 shares in the last quarter. Patriot Financial Group Insurance Agency LLC grew its position in shares of Invesco QQQ by 6.0% in the 4th quarter. Patriot Financial Group Insurance Agency LLC now owns 4,223 shares of the exchange traded fund’s stock worth $2,594,000 after acquiring an additional 240 shares in the last quarter. Finally, Phillips Financial Management LLC grew its position in shares of Invesco QQQ by 6.2% in the 4th quarter. Phillips Financial Management LLC now owns 877 shares of the exchange traded fund’s stock worth $539,000 after acquiring an additional 51 shares in the last quarter. Institutional investors and hedge funds own 44.58% of the company’s stock.
Invesco QQQ Trading Up 1.3%
Shares of QQQ opened at $648.85 on Friday. The stock has a 50 day moving average of $601.69 and a 200-day moving average of $610.74. Invesco QQQ has a 52 week low of $427.93 and a 52 week high of $650.00.
Invesco QQQ Cuts Dividend
Trending Headlines about Invesco QQQ
Here are the key news stories impacting Invesco QQQ this week:
- Positive Sentiment: Wall Street analyst coverage remains constructive on QQQ’s largest holdings, supporting demand for the ETF’s tech‑heavy exposure. Where Will QQQ Be in 12 Months? Wall Street Analysts Have a Clear Answer.
- Positive Sentiment: Macro narrative of “new highs” and record stock performance (led by mega‑cap tech) supports momentum flows into QQQ as investors favor quality growth. New Record: Stocks Doing Well
- Positive Sentiment: Relative comparison with small‑cap growth (IWO) highlights QQQ’s large‑cap tech concentration and lower recent drawdown, making it attractive for investors seeking big‑tech exposure. QQQ vs. IWO: Big Tech Dominance or Small-Cap Potential?
- Neutral Sentiment: AAII sentiment data shows more neutral positioning — less froth than extreme bullishness — which can support steadier flows into broad market ETFs like QQQ. AAII Sentiment Survey: Neutral Sentiment Rises
- Neutral Sentiment: MarketBeat highlights a potential near‑term inflation shock tied to the Iran conflict and oil — this raises volatility risk but is not yet derailing earnings momentum that’s been lifting QQQ. Inflation Shock Ahead? Get Ready for Impact (QQQ)
- Neutral Sentiment: Analysis that the market may be “pricing a happy ending” warns of premature accumulation — a cautionary note but not an immediate catalyst for a reversal. Does the QQQ ETF Have a Bad Case of Premature Accumulation?
- Negative Sentiment: Multiple Seeking Alpha pieces warn of liquidity draining from markets and predict another sizable drawdown (Sell Before May thesis), which could trigger outflows from risk‑on ETFs like QQQ. Liquidity Drain Underway, Will It Even Matter?
- Negative Sentiment: “Sell Before May And Go Away” and bear‑market rally calls argue a renewed selloff is likely in 2026, a headline risk that could accelerate rotation out of growth and into defensives. Sell Before May And Go Away: Why Another Big Market Drawdown Is Likely In 2026
- Negative Sentiment: The Fed is maintaining pressure on policy — sticky/higher rates raise discount‑rate risk for long‑duration tech earnings that dominate QQQ. Federal Reserve Watch: Fed Keeps Pressure On
- Negative Sentiment: Several authors call recent gains a bear‑market rally with the selloff set to resume — a reminder that momentum can reverse quickly and ETFs concentrated in growth names may see sharper drops. It Is Bear Market Rally, The Selloff To Resume
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.
See Also
Want to see what other hedge funds are holding QQQ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco QQQ (NASDAQ:QQQ – Free Report).
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