Haven Private LLC increased its stake in Invesco QQQ (NASDAQ:QQQ - Free Report) by 16.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,857 shares of the exchange traded fund's stock after purchasing an additional 1,541 shares during the quarter. Invesco QQQ accounts for 2.9% of Haven Private LLC's investment portfolio, making the stock its 6th largest position. Haven Private LLC's holdings in Invesco QQQ were worth $5,091,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other large investors have also made changes to their positions in the stock. Bridge Generations Wealth Management LLC acquired a new stake in Invesco QQQ in the 4th quarter valued at about $35,000. Marshall & Sterling Wealth Advisors Inc. acquired a new stake in Invesco QQQ in the 4th quarter valued at about $36,000. Alpine Bank Wealth Management acquired a new stake in Invesco QQQ in the 1st quarter valued at about $50,000. Westend Capital Management LLC acquired a new stake in Invesco QQQ in the 1st quarter valued at about $51,000. Finally, Banque Transatlantique SA acquired a new stake in shares of Invesco QQQ during the 4th quarter worth about $57,000. Hedge funds and other institutional investors own 44.58% of the company's stock.
Invesco QQQ Price Performance
Shares of Invesco QQQ stock traded up $10.22 during mid-day trading on Monday, hitting $564.10. 47,445,916 shares of the stock were exchanged, compared to its average volume of 43,611,480. Invesco QQQ has a twelve month low of $402.39 and a twelve month high of $574.63. The company has a 50-day simple moving average of $544.01 and a 200 day simple moving average of $510.67.
Invesco QQQ Cuts Dividend
The company also recently declared a quarterly dividend, which was paid on Thursday, July 31st. Shareholders of record on Monday, June 23rd were paid a dividend of $0.5911 per share. This represents a $2.36 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend was Monday, June 23rd.
Invesco QQQ Profile
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Free Report)
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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