First American Trust FSB Has $2.05 Million Holdings in Invesco QQQ $QQQ

First American Trust FSB decreased its holdings in Invesco QQQ (NASDAQ:QQQ) by 59.6% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,417 shares of the exchange traded fund’s stock after selling 5,041 shares during the period. First American Trust FSB’s holdings in Invesco QQQ were worth $2,051,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in QQQ. Fifth Third Securities Inc. lifted its holdings in shares of Invesco QQQ by 2.6% during the third quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund’s stock worth $65,959,000 after buying an additional 2,822 shares during the last quarter. SK Wealth Management LLC bought a new stake in Invesco QQQ in the 3rd quarter valued at $803,000. Great Point Wealth Advisors LLC acquired a new stake in Invesco QQQ in the 3rd quarter worth $507,000. Strengthening Families & Communities LLC bought a new position in shares of Invesco QQQ during the 3rd quarter worth about $10,771,000. Finally, Coyle Financial Counsel LLC raised its position in shares of Invesco QQQ by 4.9% during the third quarter. Coyle Financial Counsel LLC now owns 43,458 shares of the exchange traded fund’s stock valued at $26,091,000 after buying an additional 2,035 shares during the last quarter. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ News Summary

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

• Positive Sentiment: Daily ETF flows put QQQ in the top spot for Feb. 20, signaling strong net inflows that can provide technical support and steady demand for the ETF. Daily ETF Flows: QQQ Takes No.1 Spot
• Positive Sentiment: Analysis arguing tech is merely “trying investors’ patience” but remains a must‑own supports the narrative that QQQ should attract long‑term allocations despite short‑term weakness. Tech Trying Investors’ Patience, But The Sector’s Still a Must-Own
• Neutral Sentiment: Comparisons of tech ETFs (VGT, XLK, QQQ) highlight competition for flows — investors may rotate among similar ETFs, which can mute QQQ’s outperformance even as the sector draws interest. VGT, XLK, or QQQ: Which is the Best Tech ETF to Profit From the AI Revolution?
• Neutral Sentiment: Personal‑finance pieces recommending a two‑ETF retirement approach may steer some investors toward broad market or low‑cost alternatives rather than niche/sector ETFs; impact on QQQ depends on whether it’s included in those picks. The Only 2 ETFs You’d Need to Retire Comfortably, According to a Financial Planner
• Negative Sentiment: Market updates show QQQ already trading weaker in pre‑market activity, reflecting immediate risk‑off sentiment into the session. Invesco QQQ Trust ETF (QQQ) Daily Update, 2-23-2026
• Negative Sentiment: Recent commentary on tariffs and trade policy increases downside risk for tech supply chains and margins, a headwind for the Nasdaq‑100 exposure in QQQ. Goodbye Old Tariffs, Hello New Tariffs
• Negative Sentiment: Broader analysis of an ongoing tariff battle and the need for markets to adapt signals elevated policy uncertainty that can pressure growth‑sensitive ETFs like QQQ. The Battle Over Tariffs Is Not Over – Market Implications
• Negative Sentiment: Commentary that “the old playbook is dead” suggests structural shifts and transition risk for financial markets, a near‑term headwind for risk assets including QQQ. The Old Playbook Is Dead – And Wall Street Has To Adapt

Invesco QQQ Trading Down 1.2%

NASDAQ QQQ opened at $601.41 on Tuesday. Invesco QQQ has a twelve month low of $402.39 and a twelve month high of $637.01. The firm has a 50-day simple moving average of $616.22 and a 200 day simple moving average of $605.73.

Invesco QQQ Increases Dividend

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

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.