Delta Investment Management LLC Sells 9,892 Shares of Invesco QQQ $QQQ

Delta Investment Management LLC trimmed its holdings in Invesco QQQ (NASDAQ:QQQ) by 43.9% in the 4th quarter, Holdings Channel reports. The fund owned 12,641 shares of the exchange traded fund’s stock after selling 9,892 shares during the quarter. Invesco QQQ comprises 1.3% of Delta Investment Management LLC’s portfolio, making the stock its 18th biggest holding. Delta Investment Management LLC’s holdings in Invesco QQQ were worth $7,766,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Goodman Advisory Group LLC bought a new stake in shares of Invesco QQQ in the third quarter valued at about $25,000. Shcp LLC bought a new position in Invesco QQQ during the third quarter valued at about $27,000. Rachor Investment Advisory Services LLC bought a new position in Invesco QQQ during the fourth quarter valued at about $29,000. Measured Wealth Private Client Group LLC acquired a new position in Invesco QQQ in the 3rd quarter valued at approximately $40,000. Finally, PayPay Securities Corp raised its holdings 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 acquiring an additional 30 shares in the last quarter. Institutional investors and hedge funds own 44.58% of the company’s stock.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Pre-market momentum: QQQ was reported rising in Thursday pre-market, reflecting continued demand for Nasdaq-100 exposure as some investors rotate back into large-cap growth names. Why Is Invesco QQQ Trust ETF (QQQ) Trending Higher Today, 4/30/2026?
• Positive Sentiment: Parent firm flows and AUM strength: Invesco Ltd.’s Q1 results flagged record assets under management and strong global inflows, which can support continued demand for flagship ETFs like QQQ. Invesco Ltd (IVZ) Q1 2026 Earnings Call Highlights
• Neutral Sentiment: Competition from alternative Nasdaq products: Coverage of First Trust’s equal-weight NASDAQ-100 ETF (QQEW) reminds investors there are lower-concentration alternatives to QQQ; could modestly influence flows but not disrupt QQQ’s large-market-share position. Should First Trust NASDAQ-100 Select Equal Weight ETF (QQEW) Be on Your Investing Radar?
• Neutral Sentiment: Options flow / volatility signals: Reports of heavy institutional options activity and hedging around QQQ suggest traders are positioning for a large move—this increases intraday volatility and can amplify price swings without indicating a clear directional bias. One Member Turned Volatility Into 536% in a Day… Here’s How We Spot the Next Market Meltdown Winner
• Negative Sentiment: Chip sector pressure and high-profile shorting: Michael Burry disclosed new shorts in chipmakers, triggering a pullback in semiconductor ETFs; weakness in semiconductors can drag on QQQ because of large semiconductor weightings and investor sensitivity to AI/hardware cycles. Michael Burry Just Did Another ‘Big Short’ — As Historic Chip Stock Rally Finally Snaps
• Negative Sentiment: AI sector scrutiny and macro uncertainty: Commentary that “the AI bubble is starting to crack” and mixed Fed signals (hawkish dissents, inflation risks) raise downside risk for growth/AI-exposed names that dominate QQQ, increasing the chance of profit-taking or volatility. The AI Bubble Is Starting To Crack April FOMC: Hawks Push Back As Inflation Risks Rise

Invesco QQQ Price Performance

Shares of QQQ stock traded down $2.29 during mid-day trading on Thursday, reaching $659.28. The stock had a trading volume of 7,658,507 shares, compared to its average volume of 59,782,965. Invesco QQQ has a one year low of $476.78 and a one year high of $665.42. The firm’s 50 day simple moving average is $609.58 and its 200 day simple moving average is $613.60.

Invesco QQQ Cuts Dividend

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

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.