D.A. Davidson & CO. Sells 1,165 Shares of Invesco QQQ $QQQ

D.A. Davidson & CO. trimmed its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 0.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 182,913 shares of the exchange traded fund’s stock after selling 1,165 shares during the quarter. D.A. Davidson & CO.’s holdings in Invesco QQQ were worth $105,574,000 as of its most recent filing with the SEC.

Other institutional investors have also recently bought and sold shares of the company. University of Texas Texas AM Investment Management Co. bought a new stake in shares of Invesco QQQ in the fourth quarter valued at approximately $25,000. Annis Gardner Whiting Capital Advisors LLC raised its holdings in Invesco QQQ by 2,150.0% in the 4th quarter. Annis Gardner Whiting Capital Advisors LLC now owns 45 shares of the exchange traded fund’s stock valued at $28,000 after acquiring an additional 43 shares in the last quarter. Shcp LLC acquired a new stake in shares of Invesco QQQ during the 3rd quarter worth $27,000. Rachor Investment Advisory Services LLC acquired a new stake in shares of Invesco QQQ during the 4th quarter worth $29,000. Finally, Islay Capital Management LLC bought a new position in shares of Invesco QQQ in the fourth quarter worth $32,000. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Trading Down 0.3%

Shares of Invesco QQQ stock opened at $717.74 on Thursday. The firm’s 50-day moving average price is $720.50 and its two-hundred day moving average price is $652.26. Invesco QQQ has a 12-month low of $551.56 and a 12-month high of $748.65.

Invesco QQQ Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, July 10th. Shareholders of record on Monday, June 22nd were paid 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%.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: June CPI came in softer than expected, reducing the odds of additional Fed rate hikes and supporting valuation-sensitive growth stocks held by QQQ. June CPI Shakes Up 2026 Rate Hike Odds
• Positive Sentiment: Market commentary says the weaker inflation report helped stocks rise and eased the case for hawkish policy, a favorable backdrop for Nasdaq-100 exposure like QQQ. June CPI: Soft Inflation Data Undercuts The Hawkish Case
• Positive Sentiment: ETF flow data showed continued interest in Invesco funds, suggesting persistent demand for the issuer’s products even as investors compare QQQ with lower-fee alternatives. ETF League Tables: $721M Flows Into Invesco ETFs
• Neutral Sentiment: Articles highlighted QQQ’s role as indirect exposure to high-profile growth names like SpaceX and mega-cap AI leaders, reinforcing its relevance but not signaling an immediate catalyst. Want to Invest in SpaceX? Don’t Buy the Stock.
• Negative Sentiment: Some coverage argued that cheaper Nasdaq-100 alternatives such as QQQM and other income ETFs may attract cost-conscious investors away from QQQ over time. Why QQQM’s 0.15% Fee Crushes QQQ for Long-Term Growth Investors

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.