Surience Private Wealth LLC Acquires 8,823 Shares of Invesco QQQ $QQQ

Key Points

• Surience Private Wealth LLC increased its Invesco QQQ stake by 219.3% in the second quarter, purchasing 8,823 additional shares for a total of 12,846 shares valued at $9.46 million. QQQ now represents 8.3% of the firm’s portfolio.
• Institutional ownership remains significant, with hedge funds and other institutions holding 44.58% of QQQ; several firms also raised or initiated positions during recent quarters.
• QQQ opened at $716.08, near its 50-day average of $714.04, while its dividend increased to $0.8135 per share quarterly, implying a 0.5% yield. Support from technology and AI interest is tempered by elevated Treasury yields and concerns about technology valuations.

Surience Private Wealth LLC increased its holdings in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 219.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,846 shares of the exchange traded fund's stock after purchasing an additional 8,823 shares during the period. Invesco QQQ makes up 8.3% of Surience Private Wealth LLC's portfolio, making the stock its 4th biggest position. Surience Private Wealth LLC's holdings in Invesco QQQ were worth $9,460,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Carrera Capital Advisors increased its holdings in Invesco QQQ by 99.3% during the 4th quarter. Carrera Capital Advisors now owns 2,316 shares of the exchange traded fund's stock worth $1,423,000 after purchasing an additional 1,154 shares in the last quarter. Flatrock Wealth Partners LLC acquired a new stake in Invesco QQQ in the 1st quarter valued at $924,000. Hegarty Advisors LLC acquired a new stake in Invesco QQQ in the 1st quarter valued at $2,212,000. Ascension Capital Advisors Inc. lifted its position in Invesco QQQ by 643.8% during the 1st quarter. Ascension Capital Advisors Inc. now owns 3,094 shares of the exchange traded fund's stock worth $1,786,000 after buying an additional 2,678 shares in the last quarter. Finally, Asset Allocation Strategies LLC bought a new stake in Invesco QQQ during the 1st quarter worth about $18,142,000. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ Stock Performance

Invesco QQQ stock opened at $716.08 on Thursday. The firm has a 50-day moving average of $714.04 and a 200-day moving average of $667.07. Invesco QQQ has a one year low of $555.60 and a one year high of $748.65.

Invesco QQQ Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, July 10th. Investors of record on Monday, June 22nd were issued a dividend of $0.8135 per share. The ex-dividend date was Monday, June 22nd. This is a boost from Invesco QQQ's previous quarterly dividend of $0.73. This represents a $3.25 annualized dividend and a yield of 0.5%.

Key Headlines Impacting Invesco QQQ

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

• Positive Sentiment: QQQ initially benefited from a rebound after Tuesday’s selloff, with the Nasdaq-100 ETF trending higher in premarket trading. Continued investor interest in artificial intelligence and technology leadership remains a supportive long-term factor. QQQ ETF – Invesco QQQ Trust Trends Higher after Tuesday’s Slump
• Positive Sentiment: Equity-options volatility has fallen to its lowest level since January, potentially improving trading conditions and reducing the cost of hedging or bullish options strategies. This may help stabilize risk appetite for large-cap growth stocks, although it is not a direct fundamental catalyst for QQQ. Volatility Is Falling. It’s a Good Time to Buy Options Again.
• Neutral Sentiment: Investors were positioned ahead of the Federal Reserve’s meeting minutes, leaving markets sensitive to any signal about interest rates and future policy. Mixed equity futures and broader ETF gains provided limited support. Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Wednesday Ahead of Fed Meeting Minutes’ Release
• Negative Sentiment: The main pressure is the bond market: the 30-year Treasury yield reached its highest level since 2007 amid concerns over government deficits and heavy AI-related capital spending. Higher long-term yields raise the discount rate applied to technology companies’ future earnings, weighing particularly on growth-heavy funds such as QQQ. 30-Year Treasury Yield Hits Highest Level Since 2007 as AI Spending and Deficits Collide
• Negative Sentiment: Technical positioning may be amplifying the decline. QQQ reportedly “gamma flipped,” forcing market makers to sell as the ETF moved lower, while ongoing debate about excessive technology valuations and AI-bubble risks adds pressure to Nasdaq-100 constituents. QQQ just ‘gamma flipped’ as market makers were forced to sell

Invesco QQQ Company 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.

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