Intergy Private Wealth LLC Has $68.56 Million Holdings in Invesco QQQ $QQQ

Posted by George Bondi on Jun 23rd, 2026

Intergy Private Wealth LLC boosted its stake in Invesco QQQ (NASDAQ:QQQ – Free Report) by 3.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 118,791 shares of the exchange traded fund’s stock after acquiring an additional 3,761 shares during the period. Invesco QQQ accounts for 20.1% of Intergy Private Wealth LLC’s investment portfolio, making the stock its largest holding. Intergy Private Wealth LLC’s holdings in Invesco QQQ were worth $68,564,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also added to or reduced their stakes in QQQ. Clark Asset Management LLC raised its holdings in Invesco QQQ by 1.0% during the 1st quarter. Clark Asset Management LLC now owns 12,734 shares of the exchange traded fund’s stock worth $7,350,000 after purchasing an additional 126 shares during the last quarter. Capital Advisors Ltd. LLC lifted its position in shares of Invesco QQQ by 5.5% in the 1st quarter. Capital Advisors Ltd. LLC now owns 35,003 shares of the exchange traded fund’s stock worth $20,203,000 after purchasing an additional 1,823 shares during the period. Sterling Investment Counsel LLC boosted its stake in shares of Invesco QQQ by 22.6% in the 1st quarter. Sterling Investment Counsel LLC now owns 2,228 shares of the exchange traded fund’s stock valued at $1,286,000 after purchasing an additional 411 shares during the last quarter. Capstone Wealth Management Group LLC boosted its stake in shares of Invesco QQQ by 1.4% in the 4th quarter. Capstone Wealth Management Group LLC now owns 14,165 shares of the exchange traded fund’s stock valued at $8,702,000 after purchasing an additional 196 shares during the last quarter. Finally, Warren Street Wealth Advisors LLC acquired a new stake in shares of Invesco QQQ during the first quarter worth $6,092,000. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Price Performance

Shares of NASDAQ QQQ opened at $737.95 on Tuesday. Invesco QQQ has a twelve month low of $523.65 and a twelve month high of $748.65. The firm has a fifty day simple moving average of $697.96 and a 200 day simple moving average of $640.45.

Invesco QQQ Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, July 10th. Shareholders of record on Monday, June 22nd will be issued a dividend of $0.8135 per share. This represents a $3.25 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date is Monday, June 22nd. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.73.

More Invesco QQQ News

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

Positive Sentiment: Articles highlighting strong earnings growth and continued demand for Nasdaq-100 names support the case for QQQ’s long-term performance, especially if big tech fundamentals remain intact.
Positive Sentiment: The Nasdaq-100’s June rebalance and new index additions can keep passive inflows flowing into QQQ, helping reinforce demand for the ETF. The Qs Shift Gears: Nasdaq 100 Rebalances While SpaceX Looms
Neutral Sentiment: Several pieces compare QQQ with QQQM and SPY, but these are mostly portfolio-structure and fee discussions rather than direct drivers of near-term performance. QQQ vs QQQM: Same Nasdaq-100 Index, One Clear Winner for Long-Term Investors
Neutral Sentiment: Macro articles on inflation, Fed policy, GDP, and Iran peace talks signal a risk-on/risk-off backdrop that is influencing QQQ, but they do not point to a single ETF-specific event. Thursday’s Hot Inflation Print Could Scare A Lot Of People Into The Wrong Trade
Negative Sentiment: Comments that a hotter inflation print and a hawkish Fed could hurt growth stocks are a headwind for QQQ, which is heavily weighted toward rate-sensitive technology names.
Negative Sentiment: A bearish take on QQQ’s AI exposure suggests the market may be too optimistic about the durability of the megacap tech growth trade. QQQ: The AI Business Model Is Likely Collapsing

Invesco QQQ 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.