Envestnet Portfolio Solutions Inc. Has $27.12 Million Stock Holdings in Invesco QQQ $QQQ

Posted by ABMN Staff on Jan 23rd, 2026

Envestnet Portfolio Solutions Inc. increased its stake in shares of Invesco QQQ (NASDAQ:QQQ – Free Report) by 9.2% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 45,176 shares of the exchange traded fund’s stock after buying an additional 3,795 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Invesco QQQ were worth $27,122,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of QQQ. Morgan Dempsey Capital Management LLC acquired a new position in shares of Invesco QQQ in the second quarter valued at approximately $30,000. Navigoe LLC lifted its holdings in Invesco QQQ by 300.0% during the 3rd 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. PayPay Securities Corp boosted its stake in Invesco QQQ by 78.9% in the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund’s stock valued at $41,000 after purchasing an additional 30 shares during the period. Barnes Dennig Private Wealth Management LLC acquired a new position in Invesco QQQ in the 3rd quarter valued at $42,000. Finally, Moser Wealth Advisors LLC increased its position in Invesco QQQ by 930.0% during the 2nd quarter. Moser Wealth Advisors LLC now owns 103 shares of the exchange traded fund’s stock worth $57,000 after buying an additional 93 shares during the period. 44.58% of the stock is owned by institutional investors.

Invesco QQQ Stock Performance

QQQ stock opened at $620.76 on Friday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The company’s 50-day simple moving average is $616.24 and its 200 day simple moving average is $597.20.

Invesco QQQ Increases Dividend

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

More Invesco QQQ News

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

Positive Sentiment: Quarterly earnings momentum among large Nasdaq-100 constituents may drive further QQQ gains as marquee reports arrive — this could provide near-term upside if results beat expectations. Earnings Growth Could Power These ETFs
Positive Sentiment: Broad market strength lifted major indices and helped QQQ rise, reflecting risk-on flows into large-cap growth stocks. Invesco QQQ Trust ETF (QQQ) Daily Update, 1/22/2026
Neutral Sentiment: An upgrade of Invesco Inc. by RBC Capital Markets may support investor sentiment toward the firm that manages QQQ, but it’s more relevant to the asset manager (IVZ) than to QQQ’s index-driven performance. Invesco stock rating upgraded by RBC Capital on improved growth outlook
Negative Sentiment: Political policy headlines (e.g., paused/possible tariffs and trade signals) are creating headline risk that could weigh on risk assets, including tech-heavy QQQ, if investors fear escalation. Trump Pauses Greenland Tariffs – The ‘Framework’ Is The Real Risk
Negative Sentiment: Macro and geopolitical uncertainty (policy shifts, Davos commentary) and concerns about low bond-market volatility raise the risk of sudden sentiment reversals that could pressure growth and tech ETFs. Stocks Pump But Doubts Remain: Dow Jones And U.S. Stock Index Outlook Bond Volatility Is So Low, It’s Concerning

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.