Boreal Capital Management LLC Has $2.68 Million Stock Holdings in Invesco QQQ $QQQ

Key Points

• Boreal Capital Management LLC cut its Invesco QQQ position by 25.2% in the first quarter, selling 1,560 shares and ending with 4,639 shares worth about $2.68 million.
• QQQ remains widely held by institutions, with 44.58% of the ETF owned by institutional investors, and several other firms also opened or increased positions during the period.
• The ETF was trading around $684.25, near its 50-day average of $718.86, and recently raised its quarterly dividend to $0.8135 per share from $0.73.

Boreal Capital Management LLC lowered its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,639 shares of the exchange traded fund's stock after selling 1,560 shares during the quarter. Invesco QQQ accounts for about 2.5% of Boreal Capital Management LLC's investment portfolio, making the stock its 10th largest position. Boreal Capital Management LLC's holdings in Invesco QQQ were worth $2,678,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. University of Texas Texas AM Investment Management Co. purchased a new position in shares of Invesco QQQ during the 4th quarter valued at $25,000. Shcp LLC bought a new position in Invesco QQQ in the 3rd quarter worth $27,000. Annis Gardner Whiting Capital Advisors LLC increased its stake in Invesco QQQ by 2,150.0% in the 4th 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 in the last quarter. Rachor Investment Advisory Services LLC bought a new stake in Invesco QQQ during the fourth quarter valued at about $29,000. Finally, Islay Capital Management LLC purchased a new position in shares of Invesco QQQ in the fourth quarter valued at about $32,000. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Stock Down 1.1%

NASDAQ QQQ opened at $684.25 on Friday. Invesco QQQ has a twelve month low of $551.68 and a twelve month high of $748.65. The business has a 50-day moving average price of $718.86 and a 200-day moving average price of $655.96.

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 given a dividend of $0.8135 per share. The ex-dividend date was Monday, June 22nd. This is an increase from Invesco QQQ's previous quarterly dividend of $0.73. This represents a $3.25 annualized dividend and a dividend yield of 0.5%.

More Invesco QQQ News

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

• Positive Sentiment: Broader U.S. equity futures and major ETFs were higher pre-market Friday, which can support QQQ because it tracks the Nasdaq-100’s large-cap growth names. Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid New US Tariffs
• Positive Sentiment: Coverage highlighted that AI and hyperscaler earnings remain the market’s main focus, which can help QQQ if investors continue to bid up Nasdaq-heavy mega-cap tech. Nasdaq, S&P 500, Dow Futures Shake Off Iran Jitters As Investors Turn To AI Hyperscaler Earnings: INTC, TSLA, TTD, HIMS In Focus
• Neutral Sentiment: Intel’s strong earnings reaction showed some semiconductor strength, but mixed results across major tech names kept the broader QQQ outlook uneven. Stock Market Today: Dow Rises As Oil Prices Fall; Intel Shares Surge On Earnings (Live Coverage)
• Neutral Sentiment: Commentary on rising AI spending and high valuations suggests investors are still debating whether the tech rally has room to run or is getting stretched. Markets Track Lower As AI Spending Soars
• Negative Sentiment: Several articles warned that heavy spending, higher Treasury yields, and concern over the AI trade’s exhaustion could weigh on Nasdaq-heavy funds like QQQ if sentiment cools further. Treasury Yields Push Higher, Testing Wall Street's Nerve
• Negative Sentiment: Thursday’s sharp drop in major tech names, including Alphabet and Tesla, underscored the risk that weakness in a few QQQ-heavy constituents can drag the ETF lower. Stock Market Today: Dow Jones Index Falls 300 Points As Alphabet, Tesla Dive On Earnings News (Live Coverage)

Invesco QQQ Company 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.

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