Invesco QQQ $QQQ Shares Sold by Seros Financial LLC

Seros Financial LLC reduced its stake in shares of Invesco QQQ (NASDAQ:QQQ) by 9.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 24,799 shares of the exchange traded fund’s stock after selling 2,724 shares during the period. Invesco QQQ makes up approximately 9.1% of Seros Financial LLC’s portfolio, making the stock its 2nd largest position. Seros Financial LLC’s holdings in Invesco QQQ were worth $14,314,000 at the end of the most recent reporting period.

Several other institutional investors also recently made changes to their positions in QQQ. University of Texas Texas AM Investment Management Co. acquired a new position in Invesco QQQ during the fourth quarter worth about $25,000. Shcp LLC acquired a new stake in shares of Invesco QQQ during the 3rd quarter valued at approximately $27,000. Annis Gardner Whiting Capital Advisors LLC boosted its stake in shares of 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 worth $28,000 after acquiring an additional 43 shares in the last quarter. Rachor Investment Advisory Services LLC purchased a new stake in shares of Invesco QQQ during the 4th quarter worth approximately $29,000. Finally, Islay Capital Management LLC purchased a new stake in shares of Invesco QQQ during the 4th quarter worth approximately $32,000. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Stock Performance

QQQ opened at $717.74 on Thursday. Invesco QQQ has a 1-year low of $551.56 and a 1-year high of $748.65. The stock’s 50 day simple moving average is $720.50 and its 200 day simple moving average is $652.26.

Invesco QQQ Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, July 10th. Shareholders of record on Monday, June 22nd were issued a $0.8135 dividend. This represents a $3.25 annualized dividend and a yield of 0.5%. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.73. The ex-dividend date of this dividend was Monday, June 22nd.

Invesco QQQ News Summary

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

• Positive Sentiment: June CPI came in softer than expected, reducing the odds of additional Fed rate hikes and supporting valuation-sensitive growth stocks held by QQQ. June CPI Shakes Up 2026 Rate Hike Odds
• Positive Sentiment: Market commentary says the weaker inflation report helped stocks rise and eased the case for hawkish policy, a favorable backdrop for Nasdaq-100 exposure like QQQ. June CPI: Soft Inflation Data Undercuts The Hawkish Case
• Positive Sentiment: ETF flow data showed continued interest in Invesco funds, suggesting persistent demand for the issuer’s products even as investors compare QQQ with lower-fee alternatives. ETF League Tables: $721M Flows Into Invesco ETFs
• Neutral Sentiment: Articles highlighted QQQ’s role as indirect exposure to high-profile growth names like SpaceX and mega-cap AI leaders, reinforcing its relevance but not signaling an immediate catalyst. Want to Invest in SpaceX? Don’t Buy the Stock.
• Negative Sentiment: Some coverage argued that cheaper Nasdaq-100 alternatives such as QQQM and other income ETFs may attract cost-conscious investors away from QQQ over time. Why QQQM’s 0.15% Fee Crushes QQQ for Long-Term Growth Investors

Invesco QQQ 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.