Invesco QQQ $QQQ Shares Sold by RFG Advisory LLC

Key Points

• RFG Advisory LLC trimmed its Invesco QQQ stake by 19.7%, selling 11,774 shares and leaving 47,902 shares worth about $29,427,000 (QQQ is ~0.6% of its portfolio and its 23rd largest holding).
• QQQ is seeing renewed demand — roughly $10 billion of inflows over the past 21 days — and is trading up (opened at $681.57), near its 52‑week high of $682.77, supporting short‑term momentum.
• Other institutions boosted positions (notably IMS Investment Management Services up 68.6% to 1,750,079 shares) and hedge funds/institutions own about 44.58% of QQQ.

RFG Advisory LLC decreased its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 19.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,902 shares of the exchange traded fund's stock after selling 11,774 shares during the quarter. Invesco QQQ accounts for approximately 0.6% of RFG Advisory LLC's investment portfolio, making the stock its 23rd largest holding. RFG Advisory LLC's holdings in Invesco QQQ were worth $29,427,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. PNC Financial Services Group Inc. boosted its holdings in shares of Invesco QQQ by 0.3% in the 3rd quarter. PNC Financial Services Group Inc. now owns 3,071,021 shares of the exchange traded fund's stock valued at $1,843,749,000 after acquiring an additional 8,038 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in Invesco QQQ by 2.2% during the third quarter. Envestnet Asset Management Inc. now owns 2,986,326 shares of the exchange traded fund's stock valued at $1,792,901,000 after purchasing an additional 64,025 shares during the period. Analyst IMS Investment Management Services Ltd. lifted its position in Invesco QQQ by 68.6% during the fourth quarter. Analyst IMS Investment Management Services Ltd. now owns 1,750,079 shares of the exchange traded fund's stock valued at $1,075,091,000 after purchasing an additional 712,026 shares during the period. US Bancorp DE boosted its holdings in Invesco QQQ by 0.5% in the third quarter. US Bancorp DE now owns 1,378,057 shares of the exchange traded fund's stock valued at $827,346,000 after purchasing an additional 7,378 shares during the last quarter. Finally, Maxi Investments CY Ltd grew its position in Invesco QQQ by 8.1% during the 3rd quarter. Maxi Investments CY Ltd now owns 1,235,000 shares of the exchange traded fund's stock worth $741,457,000 after purchasing an additional 92,700 shares during the period. Hedge funds and other institutional investors own 44.58% of the company's stock.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: QQQ saw roughly $10 billion of inflows over the past 21 days — one of the largest 21‑day inflow runs on record — signaling renewed demand for Nasdaq‑100 exposure. Read More.
• Positive Sentiment: Parent firm Invesco posted Q1 results that modestly beat forecasts, driven in part by ETF inflows—an earnings/flow tailwind for QQQ through stronger asset‑gathering dynamics. Read More.
• Positive Sentiment: U.S. ETFs pulled in roughly $174 billion in April as equity demand accelerated, a broad market trend that benefits large, liquid products like QQQ. Read More.
• Neutral Sentiment: Some niche ETFs and equal‑weight Nasdaq products have edged QQQ in short‑term performance or seen portfolio reweights (e.g., FIDI, QQEW flows/position trims), highlighting competition but not reversing QQQ’s inflow trend. Read More. Read More.
• Neutral Sentiment: Intraday market commentary shows tech bulls hunting dips to buy—supportive for QQQ momentum but dependent on broader risk appetite. Read More.
• Negative Sentiment: Renewed Middle East tensions and oil spikes are reviving inflation and macro worries; rising rates or persistent inflation would typically weigh on high‑growth, long‑duration names concentrated in QQQ. Read More. Read More.
• Negative Sentiment: Broader cautionary pieces on leverage, yield shocks and a stressed macro backdrop highlight tail‑risk that could prompt profit‑taking in growth and tech ETFs like QQQ. Read More. Read More.

Invesco QQQ Trading Up 1.3%

NASDAQ QQQ opened at $681.57 on Wednesday. The stock has a 50-day simple moving average of $612.32 and a two-hundred day simple moving average of $614.73. Invesco QQQ has a fifty-two week low of $476.78 and a fifty-two week high of $682.77.

Invesco QQQ Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were given a dividend of $0.7328 per share. This represents a $2.93 annualized dividend and a yield of 0.4%. The ex-dividend date was Monday, March 23rd.

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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