Invesco QQQ $QQQ Shares Sold by Oasis Advisors LLC

Key Points

• Oasis Advisors cut its Invesco QQQ stake by 95.8% in the second quarter, selling 7,374 shares and retaining 321 shares valued at approximately $237,000.
• Institutional investors own 44.58% of QQQ, while the fund traded near $711.37, within its 12-month range of $555.60 to $748.65.
• QQQ raised its quarterly dividend to $0.8135, or $3.25 annualized, producing a 0.5% yield; technology and AI optimism support the fund, but inflation concerns and potential rate increases remain risks.

Oasis Advisors LLC decreased its stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 95.8% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 321 shares of the exchange traded fund's stock after selling 7,374 shares during the period. Invesco QQQ accounts for 0.2% of Oasis Advisors LLC's portfolio, making the stock its 27th largest position. Oasis Advisors LLC's holdings in Invesco QQQ were worth $237,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the company. University of Texas Texas AM Investment Management Co. acquired a new position in shares of Invesco QQQ during the 4th quarter valued at $25,000. Shcp LLC acquired a new position in Invesco QQQ in the third quarter worth about $27,000. Annis Gardner Whiting Capital Advisors LLC increased its stake 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 valued at $28,000 after purchasing an additional 43 shares during the last quarter. Parvin Asset Management LLC bought a new stake in shares of Invesco QQQ during the 1st quarter valued at about $28,000. Finally, Rachor Investment Advisory Services LLC acquired a new stake in Invesco QQQ in the fourth quarter worth $29,000. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Invesco QQQ Stock Up 0.1%

QQQ opened at $711.37 on Thursday. Invesco QQQ has a twelve month low of $555.60 and a twelve month high of $748.65. The business's 50 day moving average is $712.40 and its 200-day moving average is $670.49.

Invesco QQQ Increases Dividend

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

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Technology stocks benefited early in the session as chip shares recovered and equity futures moved higher. Because QQQ is heavily weighted toward large-cap technology companies, improved semiconductor sentiment and expectations surrounding upcoming Nvidia results provided support. Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday as Chip Stocks Recover
• Positive Sentiment: Investor interest in AI infrastructure remains a tailwind for QQQ’s underlying holdings. A newly launched “neocloud” ETF highlights strong demand for companies supplying AI computing capacity, while QQQ provides indirect exposure through major technology companies that purchase and use that infrastructure. Wall Street Just Invented the Neocloud ETF
• Neutral Sentiment: QQQ’s short-interest data showed no meaningful short position, indicating that short covering is unlikely to be a material driver of the fund’s recent move.
• Neutral Sentiment: Technical analysis identifies substantial support near 700, which could help limit downside, but also notes that QQQ remains in a negative-gamma regime that may amplify volatility around key levels. QQQ is Still in a Negative Gamma Regime
• Negative Sentiment: Broad-market ETFs declined after midday, suggesting that profit-taking and macroeconomic caution overshadowed the earlier technology rebound. Exchange-Traded Funds Fall as US Equities Decline After Midday
• Negative Sentiment: Investors are awaiting inflation data, including the PCE price index. A hotter-than-expected reading could push interest rates higher, pressure high-growth technology valuations, and weigh on QQQ. Concerns about elevated government debt and concentrated earnings growth add to the risk backdrop.

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.

Want to see what other hedge funds are holding QQQ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco QQQ (NASDAQ:QQQ - Free Report).

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