Invesco QQQ $QQQ Shares Bought by CoreCap Advisors LLC

CoreCap Advisors LLC raised its holdings in Invesco QQQ (NASDAQ:QQQ) by 10.6% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 106,411 shares of the exchange traded fund’s stock after purchasing an additional 10,157 shares during the quarter. Invesco QQQ accounts for 2.3% of CoreCap Advisors LLC’s holdings, making the stock its 6th largest holding. CoreCap Advisors LLC’s holdings in Invesco QQQ were worth $78,361,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of the business. Pacific Excel Wealth Advisors Inc. purchased a new position in shares of Invesco QQQ during the 2nd quarter worth $532,000. City Center Advisors LLC increased its position in shares of Invesco QQQ by 9.8% during the 2nd quarter. City Center Advisors LLC now owns 1,761 shares of the exchange traded fund’s stock worth $1,297,000 after purchasing an additional 157 shares during the last quarter. Moulton Wealth Management Inc. purchased a new stake in Invesco QQQ in the 2nd quarter valued at about $780,000. Bangor Savings Bank raised its holdings in Invesco QQQ by 4.7% in the 2nd quarter. Bangor Savings Bank now owns 762 shares of the exchange traded fund’s stock valued at $561,000 after buying an additional 34 shares during the period. Finally, Hobart Private Capital LLC lifted its position in Invesco QQQ by 5.8% in the second quarter. Hobart Private Capital LLC now owns 2,126 shares of the exchange traded fund’s stock valued at $1,566,000 after buying an additional 117 shares during the last quarter. Institutional investors and hedge funds own 44.58% of the company’s stock.

Invesco QQQ Stock Up 3.4%

NASDAQ QQQ opened at $723.85 on Wednesday. The firm’s 50-day moving average is $715.15 and its two-hundred day moving average is $659.37. Invesco QQQ has a 12 month low of $555.60 and a 12 month high of $748.65.

Invesco QQQ Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 10th. Stockholders of record on Monday, June 22nd were issued a $0.8135 dividend. The ex-dividend date was Monday, June 22nd. This represents a $3.25 annualized dividend and a dividend yield of 0.4%. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.73.

More Invesco QQQ News

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

• Positive Sentiment: Invesco ETFs attracted approximately $2.8 billion in daily net inflows on August 3, indicating strong investor demand for the firm’s products. While the data covers Invesco’s ETF lineup rather than QQQ alone, it is a favorable signal for the fund franchise. ETF League Tables: Invesco Picks Up $2.8B
• Positive Sentiment: U.S. equities advanced, with the Nasdaq and broad-market ETFs gaining as Caterpillar and Palantir delivered strong earnings reactions. Because QQQ is heavily weighted toward large-cap technology and growth companies, a tech-led market rally is a direct positive for the fund. Exchange-Traded Funds Rise as US Equities Advance After Midday
• Positive Sentiment: Analysts argue that AI stocks may have completed a recent washout, citing expanding capital expenditures, growing enterprise backlogs and historically attractive margins. That outlook supports QQQ’s major AI and semiconductor holdings. Chart Storm: 10 Reasons AI Stocks Have Bottomed
• Neutral Sentiment: QQQ remains one of the primary ETFs holding all seven “Magnificent 7” companies. Its concentration provides strong exposure to leading technology firms but also leaves performance dependent on a relatively small group of mega-cap stocks. The 3 ETFs That Hold the Most Magnificent 7
• Neutral Sentiment: SpaceX’s addition to the Nasdaq-100 has attracted attention, but its initial weighting is relatively small and is unlikely to materially affect QQQ in the near term. Is QQQ Worth Buying Now That SpaceX Has Joined the Nasdaq-100?
• Negative Sentiment: Micron’s sharp post-earnings pullback and broader weakness in semiconductor stocks highlight valuation and AI-cycle risks within QQQ’s technology-heavy portfolio. Micron’s Sharp Pullback Hits These 3 Major Tech ETFs
• Negative Sentiment: Invesco recorded roughly $5.6 billion in ETF outflows on July 31, showing that demand can be volatile despite the more recent inflow figure. ETF League Tables: Invesco Loses $5.6B

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.