Tepp RIA LLC Cuts Stock Position in Invesco QQQ $QQQ

Tepp RIA LLC trimmed its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 5.4% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,912 shares of the exchange traded fund’s stock after selling 1,427 shares during the period. Invesco QQQ comprises 17.0% of Tepp RIA LLC’s holdings, making the stock its 2nd largest position. Tepp RIA LLC’s holdings in Invesco QQQ were worth $14,957,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. Goodman Advisory Group LLC bought a new stake in Invesco QQQ during the third quarter worth about $25,000. Navigoe LLC grew its stake in Invesco QQQ by 300.0% in the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after purchasing an additional 45 shares in the last quarter. PayPay Securities Corp grew its stake 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 purchasing an additional 30 shares in the last quarter. Barnes Dennig Private Wealth Management LLC acquired a new position in shares of Invesco QQQ during the 3rd quarter worth approximately $42,000. Finally, Accent Capital Management LLC increased its position in shares of Invesco QQQ by 43.1% during the 3rd quarter. Accent Capital Management LLC now owns 83 shares of the exchange traded fund’s stock worth $50,000 after purchasing an additional 25 shares during the last quarter. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Trading Down 0.6%

Shares of Invesco QQQ stock opened at $593.72 on Friday. Invesco QQQ has a 12-month low of $402.39 and a 12-month high of $637.01. The business’s 50 day moving average is $613.26 and its 200-day moving average is $608.43.

Invesco QQQ Increases Dividend

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

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Weaker-than-expected Q4 GDP and durable?goods data lifted pre?market futures, supporting momentum for growth?oriented ETFs like QQQ in early trading. Q4 GDP, Durable Goods Lower than Anticipated
• Positive Sentiment: Pre?market updates showed QQQ trading higher ahead of the session, indicating some short?term buying interest into the open. Invesco QQQ Trust ETF (QQQ) Daily Update, 3/13/2026
• Neutral Sentiment: Coverage of equal?weight alternatives (e.g., QQEW) highlights investor concern about QQQ’s concentration and offers a trade/hedge option — could siphon flows over time but isn’t an immediate outflow driver. Avoid the Top-Heavy S&P 500 With Equal-Weight ETFs
• Neutral Sentiment: Core CPI remained steady (2.4% YoY in the latest release), which reduces near?term Fed?shock risk but keeps the macro picture balanced — mixed for high?beta tech exposure. CPI Keeps Steady at +2.4% YoY
• Negative Sentiment: Broad?market ETFs were lower midday, signaling risk?off flows that typically weigh on QQQ given its concentration in large tech names. Exchange-Traded Funds Drop, US Equities Mixed After Midday
• Negative Sentiment: Articles highlighting QQQ’s concentration in the “Magnificent Seven” raise worries about valuation and single?name risks; that narrative can prompt profit?taking or rebalancing out of QQQ. MAGS vs QQQ: The Concentrated ETF Bet That Cuts Both Ways

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.