Invesco QQQ $QQQ is Marin Bay Wealth Advisors LLC’s 7th Largest Position

Marin Bay Wealth Advisors LLC cut its holdings in Invesco QQQ (NASDAQ:QQQ) by 13.9% in the 1st quarter, HoldingsChannel reports. The fund owned 13,452 shares of the exchange traded fund’s stock after selling 2,165 shares during the period. Invesco QQQ makes up 2.3% of Marin Bay Wealth Advisors LLC’s investment portfolio, making the stock its 7th largest position. Marin Bay Wealth Advisors LLC’s holdings in Invesco QQQ were worth $7,764,000 as of its most recent filing with the SEC.

A number of other large investors also recently made changes to their positions in QQQ. University of Texas Texas AM Investment Management Co. purchased a new stake in shares of Invesco QQQ in the fourth quarter valued at $25,000. Shcp LLC acquired a new position in Invesco QQQ in the third quarter valued at $27,000. Annis Gardner Whiting Capital Advisors LLC lifted its position in Invesco QQQ by 2,150.0% during the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 45 shares of the exchange traded fund’s stock worth $28,000 after buying an additional 43 shares during the period. Rachor Investment Advisory Services LLC purchased a new position in Invesco QQQ during the fourth quarter worth about $29,000. Finally, Islay Capital Management LLC purchased a new position in Invesco QQQ during the fourth quarter worth about $32,000. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

Shares of NASDAQ:QQQ opened at $708.97 on Wednesday. The stock’s 50-day moving average price is $720.10 and its two-hundred day moving average price is $654.57. Invesco QQQ has a 12-month low of $551.68 and a 12-month high of $748.65.

Invesco QQQ Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 10th. Stockholders of record on Monday, June 22nd were issued a dividend of $0.8135 per share. This represents a $3.25 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Monday, June 22nd. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.73.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: U.S. equities and broad-market ETFs moved higher during the session, which likely lifted QQQ as investors rotated back into large-cap growth and tech exposure. Exchange-Traded Funds Higher as US Equities Advance After Midday
• Positive Sentiment: Market commentary remains constructive on AI infrastructure and large-cap growth, a tailwind for QQQ’s heavily weighted tech holdings. Ahead Of Earnings (Video): Compute, Memory And The AI Infrastructure Buildout
• Positive Sentiment: One market outlook piece argued that improving rates of change support the bull market, reinforcing optimism for equity ETFs tied to growth stocks like QQQ. Improving Rates Of Change Support The Bull Market
• Positive Sentiment: A separate article urged investors to stay bullish despite a rough week, highlighting AI and other cyclical growth areas that can help support QQQ sentiment. Stay Bullish Despite The Rough Week: Aerospace, Finance, Biotech, And AI
• Neutral Sentiment: QQQ’s low-volatility sibling declared a monthly distribution, which is routine fund activity and not a major direct driver for the main Nasdaq-100 ETF. Invesco QQQ low volatility ETF declares monthly distribution of $0.0481
• Neutral Sentiment: Some articles flagged leverage, margin debt, tariffs, inflation, and recession risks, but these are broad market warnings rather than QQQ-specific news. The $1.5 Trillion Warning Signal: Leverage Is Peaking, And History Is Unforgiving
• Neutral Sentiment: Other commentary on energy, China AI, and ETF comparisons adds context, but it does not directly change the near-term outlook for Invesco QQQ Trust (NASDAQ: QQQ). Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?

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.