Invesco QQQ $QQQ Shares Sold by Scott Capital Advisors LLC

by · The Markets Daily

Scott Capital Advisors LLC cut its position in Invesco QQQ (NASDAQ:QQQ – Free Report) by 2.5% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 46,614 shares of the exchange traded fund’s stock after selling 1,178 shares during the period. Invesco QQQ accounts for about 6.5% of Scott Capital Advisors LLC’s investment portfolio, making the stock its 7th biggest position. Scott Capital Advisors LLC’s holdings in Invesco QQQ were worth $28,501,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of QQQ. Morgan Dempsey Capital Management LLC acquired a new position in shares of Invesco QQQ in the 2nd quarter worth approximately $30,000. Navigoe LLC grew its holdings in shares of Invesco QQQ by 300.0% during the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock worth $36,000 after purchasing an additional 45 shares during the last quarter. Marshall & Sullivan Inc. WA acquired a new stake in shares of Invesco QQQ in the second quarter valued at $41,000. Moser Wealth Advisors LLC raised its holdings in shares of Invesco QQQ by 930.0% in the second quarter. Moser Wealth Advisors LLC now owns 103 shares of the exchange traded fund’s stock valued at $57,000 after buying an additional 93 shares during the last quarter. Finally, Canoe Financial LP bought a new position in shares of Invesco QQQ in the third quarter valued at about $64,000. Institutional investors and hedge funds own 44.58% of the company’s stock.

Invesco QQQ Price Performance

Shares of NASDAQ:QQQ opened at $623.20 on Friday. Invesco QQQ has a 12 month low of $402.39 and a 12 month high of $637.01. The company’s 50-day moving average price is $615.85 and its two-hundred day moving average price is $585.90.

Invesco QQQ Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, December 31st. Investors of record on Monday, December 22nd will be given a $0.7941 dividend. This is a boost from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date is Monday, December 22nd. This represents a $3.18 annualized dividend and a yield of 0.5%.

Key Invesco QQQ News

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

  • Positive Sentiment: Technical and momentum setup is supportive — QQQ is trading near its 12‑month high, the 50‑day moving average sits above the 200‑day average, which points to continued bullish momentum and may attract trend-following flows.
  • Positive Sentiment: Broad tech strength lifted the Nasdaq 100, helping QQQ gains in recent sessions — TipRanks reports the ETF gained on Dec. 25 as large-cap tech led the advance, a direct driver for QQQ performance. QQQ ETF Daily Update, 12/25/2025
  • Positive Sentiment: U.S. economic growth commentary supports risk assets — analysis noting the U.S. economy is doing well provides a favorable backdrop for growth-oriented, tech-heavy exposures like QQQ. Economic Growth In The U.S.: Doing Well
  • Neutral Sentiment: Small institutional trimming — Dale Q. Rice Investment Management reduced its QQQ stake by roughly 6.4% (about 982 shares). The position size appears small relative to ETF float, so impact on price/flows is likely limited. Invesco QQQ $QQQ Shares Sold by Dale Q Rice Investment Management Ltd
  • Neutral Sentiment: Short-interest data appears unreliable — a reported “significant increase” shows zero shares/NaN figures, indicating a data error; no clear evidence of elevated short pressure to influence QQQ today.
  • Negative Sentiment: Macro and valuation risk could increase volatility — several market commentaries (valuation optimism vs. analysts, warnings about future market stress) highlight risks that could curb investor appetite for growth/tech and lead to periodic selloffs in QQQ. See analysis on valuation mismatch and market outlook. 2026 Market Outlook: Investors Valuation Expectations Are Far More Optimistic Than Analysts Ray Dalio’s Warning: We’re Heading For Challenging Times By 2029

Invesco QQQ Company Profile

(Free Report)

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.

See Also

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