Invesco QQQ (NASDAQ:QQQ) Shares Acquired by Jmac Enterprises LLC

Jmac Enterprises LLC increased its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 1.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 76,059 shares of the exchange traded fund’s stock after acquiring an additional 1,437 shares during the period. Invesco QQQ makes up approximately 6.1% of Jmac Enterprises LLC’s portfolio, making the stock its 2nd biggest holding. Jmac Enterprises LLC’s holdings in Invesco QQQ were worth $38,884,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of QQQ. SOA Wealth Advisors LLC. grew its holdings in shares of Invesco QQQ by 0.3% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 17,369 shares of the exchange traded fund’s stock worth $8,477,000 after acquiring an additional 46 shares during the period. ORG Wealth Partners LLC purchased a new stake in Invesco QQQ during the third quarter worth $181,000. Stablepoint Partners LLC grew its holdings in Invesco QQQ by 95.7% in the third quarter. Stablepoint Partners LLC now owns 1,832 shares of the exchange traded fund’s stock valued at $894,000 after purchasing an additional 896 shares during the last quarter. Empirical Asset Management LLC increased its position in shares of Invesco QQQ by 7.3% in the third quarter. Empirical Asset Management LLC now owns 1,286 shares of the exchange traded fund’s stock valued at $628,000 after buying an additional 87 shares in the last quarter. Finally, Grove Bank & Trust raised its stake in shares of Invesco QQQ by 16.9% during the 3rd quarter. Grove Bank & Trust now owns 782 shares of the exchange traded fund’s stock worth $382,000 after buying an additional 113 shares during the last quarter. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

Shares of NASDAQ QQQ opened at $527.99 on Wednesday. The company’s 50-day moving average price is $521.54 and its 200 day moving average price is $496.40. Invesco QQQ has a 52 week low of $413.07 and a 52 week high of $539.15.

Invesco QQQ Announces Dividend

The firm also recently disclosed a dividend, which was paid on Tuesday, December 31st. Stockholders of record on Monday, December 23rd were paid 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.