OxenFree Capital LLC reduced its holdings in Invesco QQQ (NASDAQ:QQQ - Free Report) by 48.8% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,772 shares of the exchange traded fund's stock after selling 2,645 shares during the period. Invesco QQQ makes up 0.9% of OxenFree Capital LLC's portfolio, making the stock its 16th largest holding. OxenFree Capital LLC's holdings in Invesco QQQ were worth $1,967,000 as of its most recent SEC filing.
A number of other large investors have also recently made changes to their positions in the business. University of Texas Texas AM Investment Management Co. purchased a new position in Invesco QQQ in the fourth quarter worth about $25,000. Annis Gardner Whiting Capital Advisors LLC boosted its holdings in shares of Invesco QQQ by 2,150.0% in the 4th quarter. Annis Gardner Whiting Capital Advisors LLC now owns 45 shares of the exchange traded fund's stock worth $28,000 after purchasing an additional 43 shares during the period. Shcp LLC purchased a new position in shares of Invesco QQQ in the 3rd quarter worth approximately $27,000. Rachor Investment Advisory Services LLC bought a new position in shares of Invesco QQQ during the 4th quarter valued at approximately $29,000. Finally, Parvin Asset Management LLC purchased a new stake in Invesco QQQ during the 1st quarter valued at $28,000. 44.58% of the stock is currently owned by institutional investors.
Key Stories Impacting Invesco QQQ
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 Stock Performance
Shares of QQQ opened at $723.03 on Friday. The business has a fifty day moving average of $714.18 and a 200 day moving average of $661.14. Invesco QQQ has a 52-week low of $555.60 and a 52-week high of $748.65.
Invesco QQQ Increases Dividend
The company also recently announced a quarterly dividend, which was paid on Friday, July 10th. Stockholders of record on Monday, June 22nd were paid a $0.8135 dividend. This is an increase from Invesco QQQ's previous quarterly dividend of $0.73. This represents a $3.25 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend was Monday, June 22nd.
About Invesco QQQ
(
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.
See Also
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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