Matauro LLC Has $6.13 Million Stock Holdings in Invesco QQQ $QQQ

Matauro LLC trimmed its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 9.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,970 shares of the exchange traded fund’s stock after selling 1,039 shares during the quarter. Invesco QQQ comprises approximately 0.9% of Matauro LLC’s investment portfolio, making the stock its 20th biggest position. Matauro LLC’s holdings in Invesco QQQ were worth $6,125,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Goodman Advisory Group LLC bought a new stake in shares of Invesco QQQ during the 3rd quarter worth about $25,000. Shcp LLC bought a new position in Invesco QQQ in the 3rd quarter valued at about $27,000. Navigoe LLC raised its holdings in Invesco QQQ by 300.0% in the 3rd quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock valued at $36,000 after acquiring an additional 45 shares during the period. Measured Wealth Private Client Group LLC acquired a new stake in Invesco QQQ during the third quarter worth approximately $40,000. Finally, PayPay Securities Corp lifted its position in Invesco QQQ by 78.9% during the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock worth $41,000 after acquiring an additional 30 shares during the last quarter. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ Stock Performance

Shares of NASDAQ:QQQ opened at $584.98 on Friday. Invesco QQQ has a 12-month low of $402.39 and a 12-month high of $637.01. The business has a 50 day moving average of $602.83 and a 200-day moving average of $609.21.

Invesco QQQ Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were issued a dividend of $0.7328 per share. This represents a $2.93 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, March 23rd.

More Invesco QQQ News

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

• Positive Sentiment: Broad-market optimism tied to hopes of de‑escalation in the Iran conflict supported ETFs and tech earlier in the session, which helped QQQ’s recent rebound. Exchange-Traded Funds Higher as US Equities Rise After Midday
• Positive Sentiment: Longer‑term bullish case for the Nasdaq‑100 (and QQQ) remains in focus — analysts point to multi‑year returns and heavy AI exposure as reasons QQQ could outperform over the next several years. This supports buy‑and‑hold demand despite short‑term volatility. Buy This Nasdaq Index Fund. History Says It Could Soar More Than 100% in 5 Years.
• Neutral Sentiment: Nasdaq’s new index/listing rule changes could speed IPO activity and encourage short‑term trading (so‑called “IPO flippers”); impact on QQQ is indirect and dependent on how new large listings affect the Nasdaq‑100 composition and investor flows. New Nasdaq Index Rules Are a Gift for IPO Flippers. Here’s Why.
• Neutral Sentiment: Macro/asset‑allocation chatter: Vanguard projects international stocks may outperform the U.S. over the next decade — a thematic headwind for purely U.S./tech‑focused funds if flows rotate abroad, but this is a longer‑horizon consideration. Vanguard Projects International Stocks Will Beat the US for 10 Years. Here Are 3 ETFs Built to Capture That.
• Negative Sentiment: Pre‑market weakness: data and market commentary flagged QQQ falling in early trading as the relief rally lost steam and traders took profits, pressuring near‑term sentiment. Why Is Invesco QQQ Trust ETF (QQQ) Falling Today, 4/2/2026?
• Negative Sentiment: Market strategists warn the recent rally could be a “bull trap” — technical caution and calls to trim exposure or wait for a clearer breakout increase downside risk for QQQ in the near term. QQQ stock rally may be a bull trap: what next for the Nasdaq 100 Index?

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.