Smithfield Trust Co Has $55.23 Million Stake in Invesco QQQ $QQQ

Smithfield Trust Co trimmed its stake in Invesco QQQ (NASDAQ:QQQ) by 3.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 89,919 shares of the exchange traded fund’s stock after selling 2,802 shares during the period. Invesco QQQ comprises approximately 2.4% of Smithfield Trust Co’s investment portfolio, making the stock its 12th biggest position. Smithfield Trust Co’s holdings in Invesco QQQ were worth $55,227,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Bleakley Financial Group LLC increased its holdings in Invesco QQQ by 19.3% in the fourth quarter. Bleakley Financial Group LLC now owns 83,800 shares of the exchange traded fund’s stock valued at $51,479,000 after purchasing an additional 13,531 shares during the period. Kestra Investment Management LLC increased its holdings in Invesco QQQ by 4.1% in the fourth quarter. Kestra Investment Management LLC now owns 4,290 shares of the exchange traded fund’s stock valued at $2,635,000 after purchasing an additional 168 shares during the period. Box Hill Private Wealth LLC acquired a new stake in Invesco QQQ in the fourth quarter valued at $6,488,000. Seaview Investment Managers LLC increased its holdings in Invesco QQQ by 2.4% in the fourth quarter. Seaview Investment Managers LLC now owns 19,828 shares of the exchange traded fund’s stock valued at $12,181,000 after purchasing an additional 459 shares during the period. Finally, Atlatl Advisers LLC increased its holdings in Invesco QQQ by 38.3% in the fourth quarter. Atlatl Advisers LLC now owns 26,344 shares of the exchange traded fund’s stock valued at $16,183,000 after purchasing an additional 7,295 shares during the period. 44.58% of the stock is currently owned by institutional investors and hedge funds.

More Invesco QQQ News

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

• Positive Sentiment: QQQ has continued to show resilience, rising about 1% over the past five trading sessions and trading near its highs for the year, suggesting investors still favor large-cap growth and tech exposure. Here’s How Invesco QQQ Trust ETF (QQQ) Is Faring in 2026
• Positive Sentiment: Market commentary says futures are “exploding,” which can support QQQ if that risk-on tone carries into trading and boosts Nasdaq-100 names. Dow Jones, Nasdaq And S&P 500 Intraday Levels – Markets Are Closed, But Futures Are Exploding
• Neutral Sentiment: A piece arguing that “the market is not getting cheaper” reinforces valuation concerns, but it is a broad market view rather than a direct QQQ-specific catalyst. No, The Market Is Not Getting Cheaper
• Neutral Sentiment: Another article warned that a potential SpaceX IPO could create a technical risk for Nasdaq-100 ETF investors, including QQQ, if index composition changes force large rebalancing. SpaceX’s IPO Could Create a Hidden Risk for Nasdaq-100 ETF Investors
• Negative Sentiment: Several market outlook pieces pointed to bubble-like conditions, a possible $100 billion liquidity drain, and geopolitical/inflation risks tied to the U.S.-Iran conflict, all of which could hurt growth stocks and weigh on QQQ. A $100 Billion Liquidity Drain May Hit Markets This Week Equities In Bubble Territory: 6 Hard-To-Ignore Signs The US-Iran War: Deal Unlikely, Brace For Inflationary Shock

Invesco QQQ Stock Performance

NASDAQ QQQ opened at $717.54 on Tuesday. Invesco QQQ has a twelve month low of $505.58 and a twelve month high of $722.12. The stock has a fifty day simple moving average of $641.20 and a 200 day simple moving average of $623.69.

Invesco QQQ Cuts Dividend

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

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.