Davies Financial Advisors Inc. Reduces Stock Holdings in Invesco QQQ $QQQ

Davies Financial Advisors Inc. cut its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 7.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,851 shares of the exchange traded fund’s stock after selling 3,641 shares during the quarter. Invesco QQQ accounts for 21.4% of Davies Financial Advisors Inc.’s portfolio, making the stock its largest holding. Davies Financial Advisors Inc.’s holdings in Invesco QQQ were worth $26,327,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently modified their holdings of QQQ. SK Wealth Management LLC acquired a new position in Invesco QQQ in the 3rd quarter valued at approximately $803,000. Fifth Third Securities Inc. grew its holdings in shares of Invesco QQQ by 2.6% during the 3rd quarter. Fifth Third Securities Inc. now owns 109,863 shares of the exchange traded fund’s stock valued at $65,959,000 after acquiring an additional 2,822 shares in the last quarter. Amundi increased its stake in shares of Invesco QQQ by 6.3% in the first quarter. Amundi now owns 110,903 shares of the exchange traded fund’s stock worth $49,980,000 after acquiring an additional 6,600 shares during the last quarter. BCGM Wealth Management LLC raised its holdings in shares of Invesco QQQ by 13.6% during the second quarter. BCGM Wealth Management LLC now owns 25,597 shares of the exchange traded fund’s stock worth $14,120,000 after acquiring an additional 3,066 shares in the last quarter. Finally, Prospect Financial Services LLC boosted its position in Invesco QQQ by 9.1% during the second quarter. Prospect Financial Services LLC now owns 11,765 shares of the exchange traded fund’s stock valued at $6,490,000 after purchasing an additional 986 shares during the last quarter. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Stock Performance

Shares of NASDAQ QQQ opened at $622.11 on Wednesday. Invesco QQQ has a one year low of $402.39 and a one year high of $637.01. The business’s 50-day moving average price is $614.97 and its two-hundred day moving average price is $585.38.

Invesco QQQ Increases Dividend

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

More Invesco QQQ News

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

• Positive Sentiment: Conversion to open‑end structure should improve liquidity and allow daily creations/redemptions that can attract more buy‑and‑hold and institutional flows, a structural tailwind for QQQ. QQQ to Become an Open-End Fund
• Positive Sentiment: Invesco declared a higher quarterly distribution ($0.7941), a ~14% raise vs prior quarter — supportive for income‑sensitive buyers and signals confidence from the issuer. Invesco QQQ Trust declares quarterly distribution of $0.7941
• Positive Sentiment: Several retail investment pieces highlight QQQ as a leading way to get broad AI and mega‑cap tech exposure, which can drive inflows as investors allocate to AI themes. The Smartest Index ETF to Buy With $1,000 Right Now
• Positive Sentiment: Strong GDP print (Q3 +4.3%) boosts the growth trade outlook — macro results that favor large‑cap tech and momentum names that dominate QQQ. Q3 GDP +4.3%: Consumer Carries Economic Heft
• Positive Sentiment: Market commentary (TipRanks) notes recent QQQ gains driven by strong moves in Nvidia, Micron and other AI/heavyweight names — index concentration in winners supports near‑term upside. QQQ ETF News, 12-23-2025
• Positive Sentiment: SEC filings show new institutional buys (e.g., BlueSky Wealth’s $536k purchase), which can signal continued professional interest and incremental demand. BlueSky Wealth Advisors LLC Makes New $536,000 Investment in Invesco QQQ $QQQ
• Neutral Sentiment: Analysis suggesting a slowdown in job growth could help the Fed remain data‑dependent — mixed for QQQ: lower rates help growth stocks, but weaker jobs can dent cyclical demand. Two Strong Setups for the Coming Rally
• Negative Sentiment: Multiple pieces warn of an AI valuation correction or “bubble burst” scenario; given QQQ’s heavy AI/tech concentration, a sector pullback would disproportionately pressure the ETF. The AI Bubble Burst Phase One: Here’s What’s Coming Next

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.