QQQ Holdings: Guerra Advisors Has $13.17 Million Stock Holdings

New York, 02 February 2026: Invesco QQQ ETF (NASDAQ: QQQ) is a major exchange-traded fund that tracks the NASDAQ-100 index. It’s not a penny stock, but an ETF focusing on tech and growth stocks. It includes the 100 largest non-financial companies in the NASDAQ-100, such as Apple, Microsoft and Nvidia. As of 2 February 2026, QQQ is priced around $620, and the NASDAQ index is near its all-time high.

Today’s news covers movements by institutional investors, new ETF launches, and analysts’ opinions. This ETF is great for long-term investing, but it can be volatile. The sections below provide a detailed analysis of today’s news and the points mentioned.

Guerra Advisors Inc Has $13.17 Million Stock Holdings in Invesco QQQ $QQQ

Guerra Advisors Inc reduced their holdings in Invesco QQQ in the third quarter. They sold 2,008 shares and kept 21,940 shares, worth $13.17 million. This shows that institutional investors trust QQQ but adjust their holdings due to market volatility. QQQ holdings make up 4.87% of Guerra Advisors’ portfolio, based on the strong performance of the ETF. In 2025, QQQ gave a 2.89% higher return than the S&P 500.

Jones Financial Companies LLLP Purchases 64,810 Shares of Invesco QQQ $QQQ

Jones Financial Companies LLLP has increased their investment in QQQ. They bought 64,810 shares and now hold a total of 410,930 shares. This is due to the strong performance of the NASDAQ-100, driven by AI and tech trends. Big firms like Jones Financial consider QQQ suitable for long-term growth. The 5-year cumulative return of QQQ is 101.70%, which is 85.47% higher than the Russell 3000 Index.

Should You Buy the Invesco QQQ ETF with the Nasdaq at an All-Time High? Here’s What History Says

Even when the NASDAQ index is at an all-time high, buying QQQ is profitable for long-term investors. History shows that QQQ has given an average annual return of 10.5% since 1999, which is higher than the S&P 500. Buying at highs still yields long-term gains. For example, in 2025 QQQ gave 2.89% more return than the S&P 500. Analysts say the NASDAQ-100 has a P/E ratio of 30, but future growth is expected due to AI trends.

This Portfolio Cut $23 Million in T-Bills as Stocks Took Center Stage

Focused Wealth Management sold 300,114 shares from the Vanguard 0-3 Month Treasury Bill ETF (VBIL), worth $22.66 million. This is due to the market rally in stocks, including ETFs like QQQ. With stocks at the center, investors are taking risks by pulling money out of T-bills. There is a trend of moving money into ETFs like QQQ as economic growth is expected in 2026.

QQQ is the Better ETF Buy?

History shows that QQQ returned an average of 20.8% over the last 10 years, which is higher than VOO’s 15.9%. QQQ’s tech concentration (64%) is the reason, but it is volatile. In 2022, QQQ dropped 32%. QQQ is great for long-term investing but keep it with VOO for diversification. Analysts give QQQ a ‘hold’ rating, but outperformance is expected by 2026.

How QQQ can fit into your portfolio?

QQQ is great for large-cap growth exposure. It can be used for core equity, thematic investments, or AI trends. For example, you could create a portfolio with 50% VOO, 30% QQQ, and 20% QLD. QQQ is more volatile, but it gave a 19.43% return over 10 years. Investors should check their risk tolerance. For the long term, QQQ can make up 30-50% of a portfolio.

US market analysts’ view on QQQ

US analysts consider QQQ positive for long-term investment. UBS gave a ‘hold’ rating, while the benchmark is ‘outperform’. AI trends and earnings are expected for 2026, but productivity and GDP growth may lessen Fed’s interest rate cuts. QQQ’s RSI is 42, showing weak momentum, but support is at 612. History shows QQQ gives higher returns than the S&P 500.

Today’s other top news

• Invesco launched the Nasdaq 100 Income ETF in Europe, which has a TER of 0.29%. It’s based on the success of QQQ.
• QQQ’s 2025 annual return is 20.77%, which is higher than the S&P 500.
• Pressure on QQQ due to silver and Bitcoin sell-off in the market, but earnings are expected to improve this week.

Conclusion

QQQ is a growth-oriented ETF that gives good returns over the long term. Today’s news shows that institutional investors trust QQQ, but keep in mind the market volatility. Get professional advice before investing.