Invesco QQQ (NASDAQ:QQQ) Position Lifted by Intergy Private Wealth LLC

Intergy Private Wealth LLC grew its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 1.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 119,205 shares of the exchange traded fund’s stock after purchasing an additional 1,124 shares during the period. Invesco QQQ comprises 22.7% of Intergy Private Wealth LLC’s investment portfolio, making the stock its largest holding. Intergy Private Wealth LLC’s holdings in Invesco QQQ were worth $60,941,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in QQQ. Hoese & Co LLP lifted its position in Invesco QQQ by 32.3% during 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 in the last quarter. Legacy Bridge LLC raised its stake in shares of Invesco QQQ by 60.0% during the third quarter. Legacy Bridge LLC now owns 120 shares of the exchange traded fund’s stock valued at $59,000 after purchasing an additional 45 shares during the period. BNP Paribas purchased a new position in shares of Invesco QQQ in the third quarter valued at $62,000. Brooklyn Investment Group acquired a new stake in Invesco QQQ during the 4th quarter valued at $69,000. Finally, Pacifica Partners Inc. acquired a new stake in Invesco QQQ during the 4th quarter valued at $73,000. Institutional investors and hedge funds own 44.58% of the company’s stock.

Invesco QQQ Trading Down 0.1 %

Shares of QQQ stock opened at $522.29 on Friday. The company’s fifty day moving average price is $519.22 and its two-hundred day moving average price is $493.95. Invesco QQQ has a 12 month low of $413.07 and a 12 month high of $539.15.

Invesco QQQ Dividend Announcement

The firm also recently declared a dividend, which was paid on Tuesday, December 31st. Investors of record on Monday, December 23rd were issued a $0.8347 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

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.