One Day In July LLC Lowers Holdings in Invesco QQQ (NASDAQ:QQQ)

One Day In July LLC decreased its position in Invesco QQQ (NASDAQ:QQQ) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,604 shares of the exchange traded fund’s stock after selling 47 shares during the quarter. One Day In July LLC’s holdings in Invesco QQQ were worth $2,354,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also added to or reduced their stakes in QQQ. PayPay Securities Corp increased its stake in Invesco QQQ by 276.9% in the 4th quarter. PayPay Securities Corp now owns 49 shares of the exchange traded fund’s stock worth $25,000 after acquiring an additional 36 shares during the last quarter. Roxbury Financial LLC bought a new stake in Invesco QQQ in the 4th quarter worth approximately $37,000. Hoese & Co LLP increased its stake in Invesco QQQ by 32.3% in the 4th quarter. Hoese & Co LLP now owns 82 shares of the exchange traded fund’s stock worth $42,000 after acquiring an additional 20 shares during the last quarter. Legacy Bridge LLC increased its stake in Invesco QQQ by 60.0% in the 3rd quarter. Legacy Bridge LLC now owns 120 shares of the exchange traded fund’s stock worth $59,000 after acquiring an additional 45 shares during the last quarter. Finally, BNP Paribas bought a new stake in Invesco QQQ in the 3rd quarter worth approximately $62,000. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Down 0.4 %

NASDAQ:QQQ opened at $537.23 on Friday. Invesco QQQ has a 1 year low of $413.07 and a 1 year high of $540.81. The stock’s 50 day simple moving average is $523.48 and its two-hundred day simple moving average is $500.07.

Invesco QQQ Dividend Announcement

The business also recently announced a dividend, which was paid on Tuesday, December 31st. Stockholders of record on Monday, December 23rd were given a dividend of $0.8347 per share. The ex-dividend date was Monday, December 23rd.

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.