Sonoma Allocations LLC Has $14.58 Million Stock Holdings in Invesco QQQ $QQQ

Posted by Geri Gentry on Jun 20th, 2026

Sonoma Allocations LLC lifted its stake in shares of Invesco QQQ (NASDAQ:QQQ – Free Report) by 3.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 23,274 shares of the exchange traded fund’s stock after acquiring an additional 733 shares during the period. Invesco QQQ accounts for about 4.9% of Sonoma Allocations LLC’s portfolio, making the stock its 5th largest position. Sonoma Allocations LLC’s holdings in Invesco QQQ were worth $14,578,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also bought and sold shares of QQQ. Wealth Preservation Advisors LLC bought a new stake in Invesco QQQ in the 4th quarter valued at about $50,000. Monetary Solutions Ltd bought a new position in Invesco QQQ in the fourth quarter worth approximately $906,000. Walser Wealth Management Company A Ltd Liability Co bought a new stake in shares of Invesco QQQ during the fourth quarter valued at approximately $778,000. Copos Capital S.a r.l. acquired a new position in shares of Invesco QQQ during the fourth quarter worth approximately $49,984,000. Finally, MV Capital Management Inc. acquired a new position in shares of Invesco QQQ during the fourth quarter worth approximately $118,000. 44.58% of the stock is owned by institutional investors.

Invesco QQQ Stock Performance

QQQ opened at $740.62 on Friday. The company’s fifty day moving average price is $695.40 and its two-hundred day moving average price is $639.48. Invesco QQQ has a 1-year low of $523.65 and a 1-year high of $748.65.

Invesco QQQ Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, July 10th. Investors of record on Monday, June 22nd will be given a $0.8135 dividend. This represents a $3.25 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Monday, June 22nd. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.73.

Key Stories Impacting Invesco QQQ

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

Positive Sentiment: Invesco QQQ declared a quarterly dividend of $0.8135 per share, an 11.0% increase from the prior quarter, which can improve investor sentiment toward the fund. Article Title
Positive Sentiment: Multiple articles highlighted QQQ’s strong long-term performance, including commentary that a modest investment in the ETF a decade ago would now be worth far more, reinforcing its status as a premier growth benchmark. Article Title
Neutral Sentiment: Broader market and ETF coverage showed U.S. equity funds trading higher at times, suggesting the macro backdrop is supportive but not specific to QQQ alone. Article Title
Neutral Sentiment: Several Fed-related commentaries pointed to a more hawkish policy tone and less forward guidance, which could pressure rate-sensitive growth stocks even as investors assess the implications for the Nasdaq-100. Article Title

About Invesco QQQ

(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.