Invesco QQQ $QQQ is Sherman Porfolios LLC’s 9th Largest Position

Sherman Porfolios LLC lessened its position in shares of Invesco QQQ (NASDAQ:QQQ) by 5.4% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,597 shares of the exchange traded fund’s stock after selling 1,226 shares during the quarter. Invesco QQQ makes up about 4.6% of Sherman Porfolios LLC’s holdings, making the stock its 9th largest position. Sherman Porfolios LLC’s holdings in Invesco QQQ were worth $12,966,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Orgel Wealth Management LLC increased its holdings in Invesco QQQ by 4.7% during the 3rd quarter. Orgel Wealth Management LLC now owns 382 shares of the exchange traded fund’s stock valued at $229,000 after acquiring an additional 17 shares in the last quarter. Enclave Advisors LLC lifted its holdings in shares of Invesco QQQ by 0.9% in the third quarter. Enclave Advisors LLC now owns 1,831 shares of the exchange traded fund’s stock valued at $1,099,000 after purchasing an additional 17 shares in the last quarter. IFS Advisors LLC lifted its holdings in shares of Invesco QQQ by 4.1% in the third quarter. IFS Advisors LLC now owns 431 shares of the exchange traded fund’s stock valued at $259,000 after purchasing an additional 17 shares in the last quarter. Mezzasalma Advisors LLC grew its position in shares of Invesco QQQ by 0.5% in the third quarter. Mezzasalma Advisors LLC now owns 3,312 shares of the exchange traded fund’s stock valued at $1,988,000 after purchasing an additional 17 shares during the last quarter. Finally, TCV Trust & Wealth Management Inc. grew its position in shares of Invesco QQQ by 1.4% in the third quarter. TCV Trust & Wealth Management Inc. now owns 1,246 shares of the exchange traded fund’s stock valued at $748,000 after purchasing an additional 17 shares during the last quarter. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Key Invesco QQQ News

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

• Positive Sentiment: Invesco launched an equal‑weight QQQ variant (QEW), which may attract investors seeking diversification away from mega‑cap concentration and support broader brand inflows for the Innovation Suite. Invesco’s Dual Launch of QEW & DVVY
• Neutral Sentiment: Pre‑market and daily ETF updates flag short‑term weakness in QQQ, reflecting broader Nasdaq moves rather than single‑name shocks. QQQ Daily Update 3-19-2026
• Neutral Sentiment: Institutional options flow shows elevated activity and hedging around QQQ (strangles/straddles), signaling both higher conviction and higher volatility — this can amplify moves in either direction. Options Flow and Volatility Opportunities
• Neutral Sentiment: Technical commentary is mixed — some analysts see bullish setups, others warn of underlying fundamental risks; this keeps trading volatile and asset flows tentative. Bullish Technical Setup Vs. Fundamental Crash Risks
• Negative Sentiment: The Fed’s updated “dot plot” implies fewer near‑term rate cuts (only one this year), reinforcing a higher‑for‑longer rates backdrop that pressures growth/tech multiples and weighs on QQQ. Fed Dot Plot Sends Markets Sliding
• Negative Sentiment: Hot Producer Price Index (PPI) readings show wholesale inflation surprises, increasing odds of persistent inflation and complicating the Fed outlook — another headwind for high‑growth names. PPI: Wholesale Inflation Up 0.7% In February
• Negative Sentiment: Geopolitical tensions and an oil shock narrative are driving risk‑off flows into commodities and energy, which historically coincides with weaker equity returns and rotational pressure away from tech‑heavy indices like the Nasdaq‑100. Pre‑War Cracks and Oil Shock Risk
• Negative Sentiment: Commentary questioning investor enthusiasm for QQQ suggests sentiment is cooling; flows and positioning may continue to lag until inflation/Fed clarity improves. Is the Thrill Gone in QQQ?

Invesco QQQ Price Performance

Shares of QQQ opened at $593.02 on Friday. Invesco QQQ has a 1-year low of $402.39 and a 1-year high of $637.01. The firm has a 50 day simple moving average of $611.36 and a 200-day simple moving average of $609.11.

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.