Perbak Capital Partners LLP Lowers Holdings in Invesco QQQ $QQQ

Perbak Capital Partners LLP lowered its position in Invesco QQQ (NASDAQ:QQQ) by 68.5% during the 3rd quarter, Holdings Channel reports. The firm owned 3,907 shares of the exchange traded fund’s stock after selling 8,493 shares during the quarter. Invesco QQQ comprises approximately 0.4% of Perbak Capital Partners LLP’s investment portfolio, making the stock its 25th largest holding. Perbak Capital Partners LLP’s holdings in Invesco QQQ were worth $2,346,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. 1832 Asset Management L.P. lifted its holdings in shares of Invesco QQQ by 100.0% in the 2nd quarter. 1832 Asset Management L.P. now owns 2,115 shares of the exchange traded fund’s stock worth $1,167,000 after buying an additional 40,999,982 shares during the period. Symphony Financial Ltd. Co. bought a new position in shares of Invesco QQQ during the 2nd quarter worth $1,236,482,000. HRT Financial LP increased its stake in shares of Invesco QQQ by 118.3% during the second quarter. HRT Financial LP now owns 3,145,578 shares of the exchange traded fund’s stock valued at $1,735,226,000 after buying an additional 1,704,600 shares during the period. JPMorgan Chase & Co. increased its stake in shares of Invesco QQQ by 42.4% during the second quarter. JPMorgan Chase & Co. now owns 4,895,265 shares of the exchange traded fund’s stock valued at $2,700,424,000 after buying an additional 1,457,109 shares during the period. Finally, Kensington Asset Management LLC raised its holdings in shares of Invesco QQQ by 2,124.5% in the second quarter. Kensington Asset Management LLC now owns 366,881 shares of the exchange traded fund’s stock valued at $202,386,000 after acquiring an additional 350,388 shares in the last quarter. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines 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 Stock Down 0.6%

NASDAQ:QQQ opened at $593.72 on Friday. Invesco QQQ has a 1-year low of $402.39 and a 1-year high of $637.01. The company has a 50-day moving average of $613.26 and a 200 day moving average of $608.43.

Invesco QQQ Increases Dividend

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

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.