Smithfield Trust Co Has $55.68 Million Stake in Invesco QQQ $QQQ

Smithfield Trust Co reduced its position in Invesco QQQ (NASDAQ:QQQ) by 1.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 92,721 shares of the exchange traded fund’s stock after selling 957 shares during the quarter. Invesco QQQ makes up 2.5% of Smithfield Trust Co’s portfolio, making the stock its 12th largest holding. Smithfield Trust Co’s holdings in Invesco QQQ were worth $55,675,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. WealthBridge Capital Management LLC lifted its holdings in shares of Invesco QQQ by 2.2% during the 3rd quarter. WealthBridge Capital Management LLC now owns 26,715 shares of the exchange traded fund’s stock worth $16,039,000 after acquiring an additional 577 shares during the period. Pallas Capital Advisors LLC lifted its stake in Invesco QQQ by 0.6% during the third quarter. Pallas Capital Advisors LLC now owns 15,610 shares of the exchange traded fund’s stock worth $9,372,000 after purchasing an additional 87 shares during the period. Kapstone Financial Advisors LLC boosted its holdings in Invesco QQQ by 16.5% during the third quarter. Kapstone Financial Advisors LLC now owns 6,957 shares of the exchange traded fund’s stock valued at $4,177,000 after purchasing an additional 987 shares in the last quarter. ForthRight Wealth Management LLC acquired a new stake in Invesco QQQ during the third quarter valued at approximately $225,000. Finally, Presidio Capital Management LLC grew its stake in shares of Invesco QQQ by 4.7% in the 3rd quarter. Presidio Capital Management LLC now owns 109,069 shares of the exchange traded fund’s stock valued at $65,482,000 after purchasing an additional 4,869 shares during the period. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

Shares of QQQ opened at $601.92 on Monday. Invesco QQQ has a 1 year low of $402.39 and a 1 year high of $637.01. The stock has a 50 day simple moving average of $618.30 and a 200-day simple moving average of $604.02.

Invesco QQQ Increases Dividend

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

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: AI and chip optimism supports QQQ because the ETF has heavy exposure to large-cap tech and semiconductor names that benefit from AI demand. This bullish view can sustain inflows into the fund. Believe It: Chip Stocks Aren’t as Expensive as Investors Think
• Positive Sentiment: Analysis arguing historical performance around Nasdaq highs suggests long-term buyers may still favor QQQ, supporting continued demand for the ETF. Should You Buy the Invesco QQQ ETF With the Nasdaq Near a Record High? Here’s What History Says.
• Positive Sentiment: Market updates showing QQQ strength in pre-market trading add short-term momentum and can attract technical buyers. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/12/2026
• Neutral Sentiment: Multiple short-interest entries show reported “0 shares” and NaN changes — this appears to be a data/reporting anomaly and is unlikely to meaningfully affect QQQ flows or sentiment. (Days-to-cover reported as 0.0 based on average volume.)
• Negative Sentiment: Warnings about an AI-driven tech bubble and which names could fail introduce downside risk to richly valued large-cap tech holdings in QQQ; such narratives can trigger profit-taking or rotation. AI Bubble, Tech Funeral? Who Will Fail And Who Will Double Down?
• Negative Sentiment: Macro headlines (hawkish NFP / stronger jobs) can lift yields and pressure growth/large-cap tech relative to cyclicals, creating a downside catalyst for QQQ in the near term. Dow Jones And U.S. Index Outlook: Hawkish NFP Sends Stocks Lower
• Negative Sentiment: Broader market warning pieces and technical/cycle caution (e.g., “market overdue for sharp correction”) increase tail-risk and could prompt de-risking out of QQQ if sentiment deteriorates. 3 Warning Signs The Stock Market Is Overdue For A Sharp Correction

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.