Invesco QQQ $QQQ Shares Bought by AWM Capital LLC

Key Points

• AWM Capital increased its Invesco QQQ stake by 37.9% in the third quarter, purchasing 1,559 additional shares for a total of 5,676 shares valued at approximately $4.2 million.
• Several other wealth managers also raised their QQQ holdings, with hedge funds and institutional investors collectively owning 44.58% of the ETF.
• QQQ opened at $709.80, below its 50-day moving average, while its quarterly dividend fell to $0.7514 per share. The fund remains exposed to risks including technology-sector rotation, elevated valuations, rising yields, and potential weakness in AI leaders.

AWM Capital LLC grew its stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 37.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,676 shares of the exchange traded fund's stock after purchasing an additional 1,559 shares during the period. AWM Capital LLC's holdings in Invesco QQQ were worth $4,200,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of QQQ. Weitzel Financial Services Inc. boosted its position in shares of Invesco QQQ by 2.7% in the 3rd quarter. Weitzel Financial Services Inc. now owns 19,217 shares of the exchange traded fund's stock valued at $14,402,000 after purchasing an additional 503 shares during the period. Intergy Private Wealth LLC increased its stake in Invesco QQQ by 2.6% in the 3rd quarter. Intergy Private Wealth LLC now owns 117,370 shares of the exchange traded fund's stock worth $86,827,000 after purchasing an additional 2,996 shares in the last quarter. RKL Wealth Management LLC raised its holdings in Invesco QQQ by 9.8% during the 3rd quarter. RKL Wealth Management LLC now owns 641 shares of the exchange traded fund's stock worth $474,000 after buying an additional 57 shares during the period. Hengehold Capital Management LLC raised its holdings in Invesco QQQ by 1.5% during the 3rd quarter. Hengehold Capital Management LLC now owns 2,100 shares of the exchange traded fund's stock worth $1,554,000 after buying an additional 31 shares during the period. Finally, Selby Wealth Management LLC raised its holdings in Invesco QQQ by 8.5% during the 3rd quarter. Selby Wealth Management LLC now owns 1,368 shares of the exchange traded fund's stock worth $1,012,000 after buying an additional 107 shares during the period. 44.58% of the stock is owned by hedge funds and other institutional investors.

Invesco QQQ Price Performance

QQQ stock opened at $709.80 on Monday. Invesco QQQ has a one year low of $555.60 and a one year high of $762.86. The firm has a 50-day moving average of $726.69 and a two-hundred day moving average of $704.34.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, October 8th. Stockholders of record on Monday, September 21st were given a $0.7514 dividend. This represents a $3.01 annualized dividend and a dividend yield of 0.4%. This is a decrease from Invesco QQQ's previous quarterly dividend of $0.8135. The ex-dividend date of this dividend was Monday, September 21st.

Key Headlines Impacting Invesco QQQ

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

• Positive Sentiment: Some analysts argue that the recent market washout could set the stage for a year-end rally, while a recession is not yet viewed as the base case. This provides a potential recovery catalyst for QQQ’s growth-oriented holdings. Why This Market Washout Will Spark a Year-End Rally
• Positive Sentiment: September inflation was elevated, but commentary continues to suggest that an October Federal Reserve rate hike is unlikely. Avoiding an immediate rate increase could support valuations for technology shares. September CPI: Sticky Inflation, But An October Hike Remains Unlikely
• Neutral Sentiment: QQQ reportedly sold NVIDIA and Apple shares on October 14. The transactions may reflect routine index rebalancing or portfolio-weight changes, but they highlight the fund’s sensitivity to movements in its largest technology holdings. Invesco QQQ Trust Sells NVIDIA and Apple
• Neutral Sentiment: QQQ excludes banks and other financial companies because the Nasdaq-100 prohibits financial firms. That creates concentrated exposure to technology and communications stocks, rather than providing broad-sector diversification. Invesco QQQ Doesn't Own a Single Bank
• Negative Sentiment: U.S. equities and exchange-traded funds weakened during the session, following a sharp overseas selloff. Because QQQ tracks large Nasdaq-listed companies, broad risk reduction is directly pressuring the fund. Exchange-Traded Funds Drop as US Equities Fall
• Negative Sentiment: Investor concerns include a potential liquidity drain, rising Treasury yields, midterm-election volatility, and an AI-related credit squeeze. These factors can weigh disproportionately on QQQ’s high-valuation growth holdings. A Massive Liquidity Drain Is About To Hit The Market
• Negative Sentiment: Analysts are warning that AI enthusiasm may represent several bubbles vulnerable to bursting. A correction in AI leaders such as NVIDIA could have an outsized impact on QQQ. AI Bubble: Three Bubbles Ready to Burst
• Negative Sentiment: QQQ’s failed breakout, weak market breadth, and rotation into utilities, consumer staples, and energy suggest that investors are moving away from growth and technology stocks. Failed Breakout in Tech

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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