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Invesco QQQ (NASDAQ:QQQ) is Round Rock Advisors LLC's 3rd Largest Position

Invesco QQQ logo with Finance background

Round Rock Advisors LLC lifted its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 12.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 77,312 shares of the exchange traded fund's stock after buying an additional 8,376 shares during the quarter. Invesco QQQ makes up 6.7% of Round Rock Advisors LLC's holdings, making the stock its 3rd largest holding. Round Rock Advisors LLC's holdings in Invesco QQQ were worth $36,253,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of QQQ. Diversified Enterprises LLC boosted its stake in shares of Invesco QQQ by 0.4% during the 4th quarter. Diversified Enterprises LLC now owns 5,240 shares of the exchange traded fund's stock worth $2,679,000 after purchasing an additional 20 shares during the last quarter. Prevail Innovative Wealth Advisors LLC boosted its stake in shares of Invesco QQQ by 4.3% during the 4th quarter. Prevail Innovative Wealth Advisors LLC now owns 484 shares of the exchange traded fund's stock worth $247,000 after purchasing an additional 20 shares during the last quarter. Legacy Investment Solutions LLC boosted its stake in shares of Invesco QQQ by 8.2% during the 4th quarter. Legacy Investment Solutions LLC now owns 264 shares of the exchange traded fund's stock worth $138,000 after purchasing an additional 20 shares during the last quarter. Laird Norton Wetherby Wealth Management LLC boosted its stake in shares of Invesco QQQ by 0.3% during the 4th quarter. Laird Norton Wetherby Wealth Management LLC now owns 6,024 shares of the exchange traded fund's stock worth $3,080,000 after purchasing an additional 20 shares during the last quarter. Finally, Willis Johnson & Associates Inc. boosted its position in shares of Invesco QQQ by 2.6% in the fourth quarter. Willis Johnson & Associates Inc. now owns 814 shares of the exchange traded fund's stock worth $416,000 after acquiring an additional 21 shares during the last quarter. Hedge funds and other institutional investors own 44.58% of the company's stock.

Invesco QQQ Price Performance

Invesco QQQ stock traded down $1.25 during trading on Friday, reaching $554.20. The company had a trading volume of 39,558,757 shares, compared to its average volume of 39,419,891. Invesco QQQ has a 12-month low of $402.39 and a 12-month high of $557.63. The stock's 50 day moving average price is $527.06 and its two-hundred day moving average price is $505.58.

Invesco QQQ Cuts Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 31st. Investors of record on Monday, June 23rd will be issued a $0.5911 dividend. The ex-dividend date of this dividend is Monday, June 23rd. This represents a $2.36 dividend on an annualized basis and a yield of 0.43%.

Invesco QQQ Profile

(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

Institutional Ownership by Quarter for Invesco QQQ (NASDAQ:QQQ)

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