Rubicon Global Capital Ltd Buys New Position in Invesco QQQ $QQQ

Key Points

• Rubicon Global Capital bought 6,770 shares of Invesco QQQ in the third quarter, valued at approximately $5.0 million and representing 1.7% of its portfolio.
• Other institutions also increased their QQQ holdings, with institutional investors collectively owning 44.58% of the ETF.
• QQQ opened at $690.49, down 3.5%, amid technology-sector volatility; its quarterly dividend was reduced to $0.7514, producing an annualized yield of about 0.4%.

Rubicon Global Capital Ltd bought a new stake in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 6,770 shares of the exchange traded fund's stock, valued at approximately $5,008,000. Invesco QQQ comprises approximately 1.7% of Rubicon Global Capital Ltd's holdings, making the stock its 10th largest position.

Several other institutional investors have also added to or reduced their stakes in QQQ. Partners Wealth Management LLC boosted its stake in shares of Invesco QQQ by 1,009.1% during the 3rd quarter. Partners Wealth Management LLC now owns 20,884 shares of the exchange traded fund's stock worth $15,465,000 after acquiring an additional 19,001 shares during the last quarter. Soltis Investment Advisors LLC grew its position in shares of Invesco QQQ by 14.8% during the 3rd quarter. Soltis Investment Advisors LLC now owns 24,789 shares of the exchange traded fund's stock valued at $18,338,000 after acquiring an additional 3,195 shares during the period. Choreo LLC increased its stake in shares of Invesco QQQ by 10.6% in the 3rd quarter. Choreo LLC now owns 62,700 shares of the exchange traded fund's stock worth $46,381,000 after purchasing an additional 5,998 shares in the last quarter. Sterling Financial Planning Inc. increased its stake in shares of Invesco QQQ by 0.5% in the 3rd quarter. Sterling Financial Planning Inc. now owns 6,805 shares of the exchange traded fund's stock worth $5,034,000 after purchasing an additional 37 shares in the last quarter. Finally, Fonville Wealth Management LLC increased its stake in shares of Invesco QQQ by 44.8% in the 3rd quarter. Fonville Wealth Management LLC now owns 1,309 shares of the exchange traded fund's stock worth $968,000 after purchasing an additional 405 shares in the last quarter. 44.58% of the stock is currently owned by institutional investors.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: An AI-based analyst model projects more than 12% upside for QQQ, supporting the ETF’s longer-term growth case despite near-term volatility. These 3 ETFs Have 12%+ Upside, According to the AI Analyst
• Positive Sentiment: Stronger-than-expected third-quarter GDP, driven partly by computer-equipment investment, and resilient consumer spending indicate that the economy remains supportive of corporate technology demand. Record Increase In Computer Equipment Drives 2026Q3 GDP Above Expectations
• Neutral Sentiment: QQQ continues to provide broad Nasdaq-100 exposure, but its heavy weighting in a small group of chipmakers and technology platforms leaves investors especially sensitive to earnings and interest-rate news. This Little-Known ETF Owns QQQ's Stocks Without the Big Bet on Nvidia
• Negative Sentiment: Nasdaq futures and technology ETFs are falling as Amazon and Intel plunge following disappointing earnings, raising concerns about slowing demand and elevated tech-sector valuations. Stock Market Today: Nasdaq Dives As Amazon, Intel Plunge On Earnings
• Negative Sentiment: Alphabet’s unusually large post-earnings decline is directly weighing on QQQ because Alphabet is a major Nasdaq-100 holding, while also pulling other technology shares lower. Alphabet Is Having Its Worst Earnings Day Ever
• Negative Sentiment: Investors remain concerned that persistent inflation, rising bond yields, potential future Federal Reserve tightening, and heavy AI-related borrowing could pressure growth-stock valuations. Why Rising Rates Could Break the Bull Market Before AI Spending Can Save It

Invesco QQQ Stock Down 3.5%

Shares of Invesco QQQ stock opened at $690.49 on Friday. Invesco QQQ has a one year low of $555.60 and a one year high of $762.86. The stock's fifty day moving average is $725.00 and its 200 day moving average is $679.01.

Invesco QQQ Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 8th. Shareholders of record on Monday, September 21st were given a $0.7514 dividend. The ex-dividend date was Monday, September 21st. This is a negative change from Invesco QQQ's previous quarterly dividend of $0.8135. This represents a $3.01 dividend on an annualized basis and a yield of 0.4%.

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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