Invesco QQQ $QQQ Stock Holdings Decreased by White Wing Wealth Management

White Wing Wealth Management decreased its position in Invesco QQQ (NASDAQ:QQQ) by 10.5% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,257 shares of the exchange traded fund’s stock after selling 2,137 shares during the quarter. Invesco QQQ accounts for about 7.0% of White Wing Wealth Management’s holdings, making the stock its 5th biggest holding. White Wing Wealth Management’s holdings in Invesco QQQ were worth $13,445,000 at the end of the most recent reporting period.

A number of other institutional investors also recently added to or reduced their stakes in QQQ. Aurora Investment Managers LLC. acquired a new position in shares of Invesco QQQ during the second quarter worth $6,440,000. Green Ridge Wealth Planning LLC raised its stake in Invesco QQQ by 3.3% in the second quarter. Green Ridge Wealth Planning LLC now owns 38,107 shares of the exchange traded fund’s stock valued at $28,062,000 after buying an additional 1,214 shares in the last quarter. Puff Wealth Management LLC acquired a new stake in Invesco QQQ in the second quarter valued at $465,000. OFS Enterprise LLC lifted its holdings in Invesco QQQ by 2.5% during the 2nd quarter. OFS Enterprise LLC now owns 1,192 shares of the exchange traded fund’s stock worth $878,000 after buying an additional 29 shares during the last quarter. Finally, Cooper Financial Group lifted its holdings in Invesco QQQ by 5.8% during the 2nd quarter. Cooper Financial Group now owns 79,322 shares of the exchange traded fund’s stock worth $58,413,000 after buying an additional 4,354 shares during the last quarter. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ News Summary

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 Invesco QQQ stock opened at $723.03 on Friday. The company has a fifty day simple moving average of $714.18 and a 200-day simple moving average of $661.14. Invesco QQQ has a 12-month low of $555.60 and a 12-month high of $748.65.

Invesco QQQ Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, July 10th. Shareholders 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 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date was Monday, June 22nd.

Invesco QQQ 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.