Invesco QQQ $QQQ Shares Sold by Valence8 US LP

Valence8 US LP trimmed its position in shares of Invesco QQQ (NASDAQ:QQQ) by 8.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 68,788 shares of the exchange traded fund’s stock after selling 6,173 shares during the period. Invesco QQQ accounts for approximately 12.5% of Valence8 US LP’s holdings, making the stock its 3rd biggest position. Valence8 US LP’s holdings in Invesco QQQ were worth $42,257,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of QQQ. Goodman Advisory Group LLC acquired a new position in Invesco QQQ during the 3rd quarter valued at about $25,000. Shcp LLC acquired a new position in Invesco QQQ during the 3rd quarter valued at about $27,000. Annis Gardner Whiting Capital Advisors LLC boosted its stake in Invesco QQQ by 2,150.0% during the 4th quarter. Annis Gardner Whiting Capital Advisors LLC now owns 45 shares of the exchange traded fund’s stock valued at $28,000 after purchasing an additional 43 shares during the period. Rachor Investment Advisory Services LLC acquired a new position in Invesco QQQ during the 4th quarter valued at about $29,000. Finally, Measured Wealth Private Client Group LLC acquired a new position in Invesco QQQ during the 3rd quarter valued at about $40,000. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Price Performance

Invesco QQQ stock opened at $729.45 on Thursday. The firm has a 50-day moving average price of $646.52 and a two-hundred day moving average price of $625.28. Invesco QQQ has a 52-week low of $511.93 and a 52-week high of $733.32.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were paid a dividend of $0.7328 per share. This represents a $2.93 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend was Monday, March 23rd.

Invesco QQQ News Roundup

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

• Positive Sentiment: AI-driven buying and strong demand for mega-cap growth stocks have been supporting the Nasdaq-100, which is the core benchmark for Invesco QQQ (QQQ). S&P 500, Nasdaq, Dow Futures Rise As AI-Driven Tech Rally Overpowers ‘Defensive’ Iran Strikes: ONDS, NBIS, RCAT, SNOW In Focus
• Positive Sentiment: Investor positioning remains supportive for broad equity ETFs, with reports of institutional order flow expanding in technology names and other growth sectors that can lift QQQ. Institutional Order Flows Expand As Technology And Aerospace Drive Market Activity
• Neutral Sentiment: Market commentary continues to highlight strong interest in ETFs and index products, which reinforces QQQ’s role as a major vehicle for Nasdaq-100 exposure. There’s now more ETFs than stocks: What investors should know
• Neutral Sentiment: QQQ’s tokenized ETF listing and other ETF-related articles are more structural and product-related than immediate stock drivers. Invesco QQQ ETF (Ondo Tokenized ETF) (QQQON)
• Negative Sentiment: Some recent commentary pointed to a possible pause or volatility in Nasdaq strength due to weaker chip stocks and geopolitical uncertainty, which could temper gains in QQQ. Dow Closes At Record Highs On Iran Truce Optimism, While Nasdaq Snaps Four-Day Win Streak On Weak Chip Stocks — META, BA, AAL, DY, VRRM In Focus
• Negative Sentiment: Analysts also flagged technical risks for Nasdaq-100 ETF investors if major new listings enter the index and affect its balance, adding a potential headwind for QQQ. SpaceX’s IPO Could Create a Hidden Risk for Nasdaq-100 ETF Investors

About Invesco QQQ

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.