Yarbrough Capital LLC Purchases 6,308 Shares of Invesco QQQ $QQQ

Yarbrough Capital LLC increased its position in Invesco QQQ (NASDAQ:QQQ) by 4.4% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 150,806 shares of the exchange traded fund’s stock after purchasing an additional 6,308 shares during the quarter. Invesco QQQ makes up 3.1% of Yarbrough Capital LLC’s portfolio, making the stock its 8th largest holding. Yarbrough Capital LLC’s holdings in Invesco QQQ were worth $111,562,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of QQQ. High Point Wealth Management LLC increased its holdings in Invesco QQQ by 68.0% in the 2nd quarter. High Point Wealth Management LLC now owns 42 shares of the exchange traded fund’s stock valued at $31,000 after buying an additional 17 shares during the period. Parvin Asset Management LLC bought a new position in shares of Invesco QQQ during the 1st quarter worth about $28,000. Financial Management Professionals Inc. lifted its holdings in shares of Invesco QQQ by 83.3% during the 2nd quarter. Financial Management Professionals Inc. now owns 55 shares of the exchange traded fund’s stock worth $41,000 after acquiring an additional 25 shares during the period. Bullseye Investment Management LLC acquired a new stake in shares of Invesco QQQ during the 2nd quarter valued at about $44,000. Finally, Roxbury Financial LLC boosted its position in shares of Invesco QQQ by 19.7% during the 2nd quarter. Roxbury Financial LLC now owns 91 shares of the exchange traded fund’s stock valued at $67,000 after acquiring an additional 15 shares in the last quarter. Institutional investors and hedge funds own 44.58% of the company’s stock.

Invesco QQQ Price Performance

NASDAQ QQQ opened at $718.36 on Tuesday. The company’s 50-day simple moving average is $726.64 and its 200 day simple moving average is $705.33. Invesco QQQ has a twelve month low of $555.60 and a twelve month high of $762.86.

Invesco QQQ Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 8th. Shareholders of record on Monday, September 21st were issued a dividend of $0.7514 per share. The ex-dividend date of this dividend was Monday, September 21st. This is a negative change from Invesco QQQ’s previous quarterly dividend of $0.8135. This represents a $3.01 dividend on an annualized basis and a yield of 0.4%.

Invesco QQQ News Summary

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

• Positive Sentiment: QQQ continues to attract substantial demand, with approximately $1.66 billion in recent inflows. Strong asset gathering supports the fund’s liquidity and indicates persistent investor interest in large-cap technology stocks. QQQ Pulled In $1.66 Billion
• Positive Sentiment: Inflation remains elevated, but easing price pressures tied to artificial intelligence could support growth-oriented ETFs. QQQ’s exposure to profitable, high-growth technology companies may benefit if investors regain confidence in the sector. Growth ETFs in Focus
• Neutral Sentiment: QQQ added NVIDIA and Apple to its holdings on October 15, reinforcing exposure to two of the Nasdaq-100’s most influential companies. The changes may support long-term growth potential but also increase concentration in mega-cap technology. Invesco QQQ Adds NVIDIA and Apple
• Neutral Sentiment: Market data and commentary suggest the recent volatility spike may have exceeded fundamentals, while some analysts argue bonds and stocks have already priced in additional rate hikes. This could support a rebound in QQQ, though conviction remains mixed. Friday’s Market Volatility Spike
• Negative Sentiment: The Nasdaq-100 recently suffered a sharp weekly decline as technology stocks weakened. A separate, lower-cost fund tracking the same index could also divert fee-sensitive investors from QQQ over time. Treasuries Rallied as Tech Slid
• Negative Sentiment: Analysts are warning about stretched market valuations, credit-market risks, sudden technology weakness, and the possibility of a renewed AI sell-off. These concerns could limit upside for QQQ’s growth-heavy portfolio. Market Valuations and Credit Issues

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.