Sigma Planning Corp trimmed its holdings in shares of Invesco QQQ (NASDAQ:QQQ – Free Report) by 13.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 105,629 shares of the exchange traded fund’s stock after selling 16,671 shares during the quarter. Invesco QQQ accounts for about 1.7% of Sigma Planning Corp’s portfolio, making the stock its 5th largest position. Sigma Planning Corp’s holdings in Invesco QQQ were worth $60,967,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Bank of America Corp DE grew its stake in shares of Invesco QQQ by 381.0% in the fourth quarter. Bank of America Corp DE now owns 19,547,552 shares of the exchange traded fund’s stock worth $12,008,257,000 after purchasing an additional 26,505,055 shares during the last quarter. Corient Private Wealth LLC increased its holdings in Invesco QQQ by 3,567.7% in the fourth quarter. Corient Private Wealth LLC now owns 21,436,917 shares of the exchange traded fund’s stock valued at $13,168,912,000 after purchasing an additional 20,852,432 shares during the period. Delta Global Management LP bought a new position in Invesco QQQ during the 4th quarter worth $821,084,000. Align Financial LLC bought a new position in Invesco QQQ during the 4th quarter worth $78,118,000. Finally, SG Americas Securities LLC lifted its holdings in Invesco QQQ by 120.2% during the 4th quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund’s stock worth $131,292,000 after buying an additional 1,270,102 shares during the period. 44.58% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about Invesco QQQ
Here are the key news stories impacting Invesco QQQ this week:
- Positive Sentiment: Soft June CPI data is easing fears of additional aggressive Fed rate hikes, which supports valuation-sensitive growth stocks and ETFs like QQQ. June CPI Shakes Up 2026 Rate Hike Odds
- Positive Sentiment: Multiple market commentaries say cooling inflation is undercutting the hawkish case and helping stocks rise, reinforcing the broader tailwind for the Nasdaq-100. CPI Fell In June, Fed Rate Hike Chance Plunges, Stocks Rise
- Positive Sentiment: Market breadth has remained constructive, with broad equity ETFs higher and U.S. equities mixed-to-firm after midday trading, suggesting ongoing support for large-cap tech exposure. Exchange-Traded Funds Higher, US Equities Mixed After Midday Tuesday
- Neutral Sentiment: Several articles focused on QQQ’s role as a diversified way to gain indirect exposure to SpaceX, but this is more of a portfolio-positioning theme than a direct driver of today’s move. Want to Invest in SpaceX? Don’t Buy the Stock.
- Neutral Sentiment: Comparisons with income ETFs such as JEPQ and QQQI highlight QQQ’s stronger long-term total return versus covered-call strategies, but these pieces are mainly educational and not immediate catalysts. The Monthly Check Trap: How JEPQ’s Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years
- Negative Sentiment: Some commentary warns that inflation relief could prove temporary, which would revive rate-hike concerns and pressure growth stocks if bond yields rise again. June CPI: Inflation Decline Likely To Be Short-Lived
Invesco QQQ Trading Up 1.1%
Invesco QQQ Increases Dividend
The business also recently disclosed a quarterly dividend, which was paid on Friday, July 10th. Investors of record on Monday, June 22nd were paid a $0.8135 dividend. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.73. This represents a $3.25 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend was Monday, June 22nd.
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.
Further Reading
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- JPMorgan’s Q2 Strength Gives the Stock Rally New Support
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