Invesco QQQ $QQQ Shares Acquired by Pilgrim Partners Asia Pte Ltd

Pilgrim Partners Asia Pte Ltd lifted its position in shares of Invesco QQQ (NASDAQ:QQQ) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 66,200 shares of the exchange traded fund’s stock after buying an additional 1,000 shares during the period. Invesco QQQ makes up about 19.4% of Pilgrim Partners Asia Pte Ltd’s holdings, making the stock its biggest holding. Pilgrim Partners Asia Pte Ltd’s holdings in Invesco QQQ were worth $40,667,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. SG Americas Securities LLC boosted its position in Invesco QQQ by 120.2% during the 4th quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund’s stock worth $131,292,000 after purchasing an additional 1,270,102 shares during the period. Analyst IMS Investment Management Services Ltd. boosted its position in Invesco QQQ by 68.6% during the 4th quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund’s stock worth $1,075,091,000 after purchasing an additional 712,026 shares during the period. Japan Science & Technology Agency purchased a new stake in Invesco QQQ during the 3rd quarter worth $179,311,000. NorthRock Partners LLC boosted its position in Invesco QQQ by 1,355.6% during the 3rd quarter. NorthRock Partners LLC now owns 304,852 shares of the exchange traded fund’s stock worth $183,024,000 after purchasing an additional 283,909 shares during the period. Finally, BXM Wealth LLC boosted its position in Invesco QQQ by 1,744.9% during the 4th quarter. BXM Wealth LLC now owns 219,962 shares of the exchange traded fund’s stock worth $135,125,000 after purchasing an additional 208,039 shares during the period. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ News Roundup

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

• Positive Sentiment: Heavy inflows and April outperformance vs. peers — QQQ saw strong net inflows and topped SPY in April as growth/AI names led the market, a tailwind for the fund’s price and demand. Investors pour billions into QQQ
• Positive Sentiment: Strong earnings and AI capex theme — headlines point to resilient corporate profits and continued AI-related spending, which benefits the Nasdaq-100 exposure that QQQ tracks. Stocks Soar As Profits Roar
• Positive Sentiment: Sector leadership from AI, semis and tech ETFs — April winners were concentrated in AI and semiconductor-focused funds, supporting tech-heavy QQQ momentum. Best-Performing ETFs of April
• Positive Sentiment: Market commentary and daily updates note QQQ strength this morning, highlighting premarket gains and short-term bullish flows that can amplify intraday moves. Why Is QQQ Rising Today?
• Neutral Sentiment: Competition from dividend and value ETFs — a Fidelity high-dividend ETF (FIDI) has matched/edged QQQ YTD performance, which could divert some flows but so far hasn’t halted QQQ’s momentum. This ETF Is Outpacing Tech Stocks
• Neutral Sentiment: Positioning shifts in equal-weight Nasdaq vehicles — an institutional trim in an equal-weight Nasdaq ETF (QQEW) is noted; it may modestly redirect flows between Nasdaq products without directly reducing demand for market-cap-weighted QQQ. Gratus Wealth Trims QQEW Stake
• Negative Sentiment: Geopolitical and inflation fears — renewed Middle East tensions and oil spikes are reviving inflation worries, a risk to long-duration growth stocks that dominate QQQ. Latest Middle East Turmoil
• Negative Sentiment: Macro & leverage concerns — several commentaries warn of stretched market leverage and broader macro fragility, which could trigger risk-off flows that hurt growth-heavy ETFs like QQQ. The Macro Situation Is Collapsing

Invesco QQQ Stock Up 1.3%

Shares of Invesco QQQ stock opened at $681.57 on Wednesday. The company has a fifty day moving average price of $612.32 and a 200 day moving average price of $614.73. Invesco QQQ has a twelve month low of $476.78 and a twelve month high of $682.77.

Invesco QQQ Cuts Dividend

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