Fluent Financial LLC Raises Stake in Invesco QQQ $QQQ

Key Points

• Fluent Financial LLC increased its Invesco QQQ stake by 63% in the second quarter, acquiring 4,813 additional shares for a total of 12,449 shares valued at approximately $9.17 million.
• Institutional ownership remains significant, with investors holding 44.58% of QQQ; several other advisory firms also modestly increased their positions.
• QQQ opened at $723.03, near its $748.65 one-year high, while its quarterly dividend rose to $0.8135 per share. Tech-led momentum and potential easing monetary policy support the ETF, but high valuations, inflation and defensive investor positioning remain risks.

Fluent Financial LLC increased its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 63.0% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,449 shares of the exchange traded fund's stock after buying an additional 4,813 shares during the quarter. Invesco QQQ accounts for about 3.3% of Fluent Financial LLC's investment portfolio, making the stock its 7th largest position. Fluent Financial LLC's holdings in Invesco QQQ were worth $9,167,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the business. CAP Partners LLC raised its position in Invesco QQQ by 3.5% in the first quarter. CAP Partners LLC now owns 444 shares of the exchange traded fund's stock worth $256,000 after acquiring an additional 15 shares during the period. Durante & Waters LLC grew its position in shares of Invesco QQQ by 1.1% during the 1st quarter. Durante & Waters LLC now owns 1,425 shares of the exchange traded fund's stock valued at $822,000 after acquiring an additional 15 shares during the period. Roxbury Financial LLC grew 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 during the period. GoalVest Advisory LLC increased its stake in shares of Invesco QQQ by 0.5% in the 2nd quarter. GoalVest Advisory LLC now owns 3,016 shares of the exchange traded fund's stock worth $2,221,000 after purchasing an additional 15 shares in the last quarter. Finally, Forty three Eighteen Advisors LLC increased its stake in shares of Invesco QQQ by 0.6% in the 1st quarter. Forty three Eighteen Advisors LLC now owns 2,694 shares of the exchange traded fund's stock worth $1,555,000 after purchasing an additional 16 shares in the last quarter. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ News Summary

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

• Positive Sentiment: Investors directed billions into broad U.S. equity ETFs and mega-cap technology leaders this week, signaling continued demand for the large Nasdaq-listed companies that heavily influence QQQ. Broad Market Momentum and Defensive Pivots: This Week's Top ETF Flows
• Positive Sentiment: A weaker-than-expected July employment report has reduced expectations for additional Fed rate hikes and increased hopes for easier monetary policy. Lower interest-rate expectations generally benefit growth and technology stocks by improving the value of future earnings. July Payrolls: Bad News Is Good Again
• Positive Sentiment: Nasdaq-focused ETFs and broader U.S. equity indicators advanced after midday, reinforcing the market’s current tech-led momentum and providing a favorable backdrop for QQQ. Exchange-Traded Funds Rise as US Equities Advance After Midday
• Neutral Sentiment: Analysts continue to debate whether the Nasdaq rally can extend through the second half of 2026. Potential catalysts include artificial-intelligence investment and easing financial conditions, while elevated valuations and earnings volatility remain key risks. A Guide to Nasdaq ETF Investing
• Negative Sentiment: Some investors are rotating defensively into ultra-short Treasuries, gold and healthcare, suggesting that geopolitical uncertainty and volatility are limiting broader risk appetite. A hotter-than-expected July CPI report could also revive inflation concerns and pressure high-growth technology valuations. July CPI Inflation Could Come in Hot

Invesco QQQ Price Performance

Shares of Invesco QQQ stock opened at $723.03 on Monday. The stock's fifty day moving average is $714.18 and its 200 day moving average is $661.42. Invesco QQQ has a one year low of $555.60 and a one year high of $748.65.

Invesco QQQ Increases Dividend

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

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.

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