Callan Family Office LLC Reduces Stock Position in Invesco QQQ $QQQ

Callan Family Office LLC cut its holdings in Invesco QQQ (NASDAQ:QQQ) by 79.6% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,717 shares of the exchange traded fund’s stock after selling 41,778 shares during the period. Callan Family Office LLC’s holdings in Invesco QQQ were worth $6,434,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Morgan Dempsey Capital Management LLC purchased a new stake in Invesco QQQ during the second quarter worth approximately $30,000. Navigoe LLC lifted its position in shares of 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 buying an additional 45 shares during the last quarter. PayPay Securities Corp boosted its holdings in shares of 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 buying an additional 30 shares in the last quarter. Barnes Dennig Private Wealth Management LLC acquired a new position in shares of Invesco QQQ in the 3rd quarter valued at $42,000. Finally, Moser Wealth Advisors LLC grew its position in shares of Invesco QQQ by 930.0% in the 2nd 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. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Trading Up 0.7%

Shares of NASDAQ:QQQ opened at $626.14 on Tuesday. Invesco QQQ has a 12 month low of $402.39 and a 12 month high of $637.01. The company’s fifty day moving average price is $620.25 and its 200 day moving average price is $601.30.

Invesco QQQ Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd were issued a $0.7941 dividend. 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. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.69.

Invesco QQQ News Summary

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

• Positive Sentiment: Broad equity rebound to start February is favoring large-cap tech and the Nasdaq-heavy QQQ, supporting intraday gains. Stocks Rebound To Start February – U.S. Index Outlook
• Positive Sentiment: Bullish commentary arguing the market has momentum (7000 S&P view) is drawing risk-on flows into big-cap growth names that populate QQQ. The Party Is Just Getting Started At 7000 Points
• Positive Sentiment: An ETF Trends piece highlights that some of the “best” tech stocks sit inside major ETFs — a structural reason QQQ can attract flows when investors rotate into megacap tech. A Surprising ETF That’s Home to Some of the Best Tech Stocks
• Neutral Sentiment: Early pre-market weakness was flagged by a daily update (TipRanks) but the intraday rebound shows that initial weakness didn’t persist; keep an eye on overnight cues. Invesco QQQ Trust ETF (QQQ) Daily Update, 2/2/2026
• Negative Sentiment: Several analysts argue 2026 could see a rotation into energy and away from technology — a secular tailwind for energy and headwind for QQQ’s tech-heavy exposures. ‘Energy In, Technology Out’ In 2026
• Negative Sentiment: Rising Treasury issuance and higher yields are flagged as risks for risk assets and growth stocks; persistent supply-driven rate pressure would likely weigh on QQQ. Treasury Issuance Appears To Be A Problem For Risk Assets
• Negative Sentiment: Technical and macro caution pieces warn of near-term headwinds (seasonal/technical risks and broader macro threats) that could interrupt QQQ’s advance. S&P 500: Beware February (Technical Analysis)

Invesco QQQ Company Profile

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.