GFG Capital LLC Sells 2,137 Shares of Invesco QQQ $QQQ

GFG Capital LLC trimmed its position in Invesco QQQ (NASDAQ:QQQ) by 20.0% during the second quarter, HoldingsChannel reports. The institutional investor owned 8,542 shares of the exchange traded fund’s stock after selling 2,137 shares during the period. Invesco QQQ comprises approximately 1.7% of GFG Capital LLC’s holdings, making the stock its 21st biggest holding. GFG Capital LLC’s holdings in Invesco QQQ were worth $6,291,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Corient Private Wealth LLC lifted its stake in Invesco QQQ by 3,567.7% in the 4th quarter. Corient Private Wealth LLC now owns 21,436,917 shares of the exchange traded fund’s stock worth $13,168,912,000 after purchasing an additional 20,852,432 shares in the last quarter. Bank of America Corp DE grew its position in shares of Invesco QQQ by 381.0% during the 4th quarter. Bank of America Corp DE now owns 19,547,552 shares of the exchange traded fund’s stock valued at $12,008,257,000 after purchasing an additional 26,505,055 shares in the last quarter. Northwestern Mutual Wealth Management Co. grew its position in shares of Invesco QQQ by 11.8% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,547,591 shares of the exchange traded fund’s stock valued at $2,179,321,000 after purchasing an additional 375,581 shares in the last quarter. Healthcare of Ontario Pension Plan Trust Fund increased its holdings in shares of Invesco QQQ by 21.4% in the fourth quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 3,025,000 shares of the exchange traded fund’s stock worth $1,858,288,000 after purchasing an additional 534,000 shares during the period. Finally, Bank of Montreal Can increased its holdings in shares of Invesco QQQ by 142.4% in the fourth quarter. Bank of Montreal Can now owns 1,431,050 shares of the exchange traded fund’s stock worth $877,406,000 after purchasing an additional 840,803 shares during the period. 44.58% of the stock is currently owned by institutional investors.

Invesco QQQ Trading Up 1.2%

Shares of QQQ stock opened at $732.07 on Friday. Invesco QQQ has a 52-week low of $555.60 and a 52-week high of $748.65. The business’s fifty day moving average is $712.61 and its 200 day moving average is $664.43.

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 $0.8135 dividend. The ex-dividend date was Monday, June 22nd. This represents a $3.25 dividend on an annualized basis and a yield of 0.4%. This is an increase from Invesco QQQ’s previous quarterly dividend of $0.73.

Key Invesco QQQ News

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

• Positive Sentiment: July inflation data was broadly viewed as benign: core CPI rose 0.2% monthly, while the annual inflation rate was 3.4%. The report eased concerns about renewed rate hikes and improved the outlook for growth-stock valuations. S&P500, Nasdaq End Higher As Fresh CPI Data Calms Rate Hike Fears
• Positive Sentiment: Commentary on the Producer Price Index and cooling consumer inflation suggests the Fed has more flexibility to hold rates steady or eventually ease policy. Lower interest rates would generally support QQQ’s technology-heavy portfolio. Producer Price Index Offers Another Respite On Inflation
• Positive Sentiment: Analysts continue to cite AI spending and potential earnings growth as important supports for growth ETFs, including Nasdaq-100 exposure. QQQ may also benefit as investors favor direct equity upside over covered-call products that can lag during strong rallies. GPIQ vs QQQ: What the Rally Lag Actually Costs
• Neutral Sentiment: Broad ETF demand remains strong, with industry assets and monthly inflows reaching records. This supports liquidity and investor interest in ETFs but does not guarantee continued gains for QQQ. Top ETF Launches of Summer 2026
• Negative Sentiment: Risks remain from elevated equity valuations, an all-time-high CAPE ratio, credit-market stress and concerns that slowing AI capital spending could weaken the technology-led rally. Tariff and energy-price pressures could also keep inflation and bond yields high, limiting QQQ’s upside. What An All-Time High CAPE Ratio Implies For Investors

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.