Blair William & Co. IL Has $55.70 Million Holdings in Invesco QQQ Trust (NASDAQ:QQQ)


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Blair William & Co. IL grew its stake in Invesco QQQ Trust (NASDAQ:QQQ) by 25.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 177,525 shares of the exchange traded fund’s stock after buying an additional 36,427 shares during the period. Blair William & Co. IL’s holdings in Invesco QQQ Trust were worth $55,697,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. TAP Consulting LLC lifted its position in shares of Invesco QQQ Trust by 28.7% in the fourth quarter. TAP Consulting LLC now owns 5,512 shares of the exchange traded fund’s stock worth $1,729,000 after buying an additional 1,229 shares during the last quarter. Rothschild Investment Corp IL lifted its position in shares of Invesco QQQ Trust by 9.3% during the 4th quarter. Rothschild Investment Corp IL now owns 8,760 shares of the exchange traded fund’s stock worth $2,748,000 after purchasing an additional 746 shares during the last quarter. Mountain Capital Investment Advisors Inc acquired a new position in shares of Invesco QQQ Trust during the 4th quarter worth about $379,000. Reilly Financial Advisors LLC lifted its position in shares of Invesco QQQ Trust by 21.9% during the 4th quarter. Reilly Financial Advisors LLC now owns 6,419 shares of the exchange traded fund’s stock worth $2,014,000 after purchasing an additional 1,153 shares during the last quarter. Finally, Mercer Global Advisors Inc. ADV lifted its position in shares of Invesco QQQ Trust by 163.1% during the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 77,995 shares of the exchange traded fund’s stock worth $21,670,000 after purchasing an additional 48,350 shares during the last quarter. 47.01% of the stock is owned by institutional investors.

NASDAQ QQQ opened at $322.44 on Tuesday. Invesco QQQ Trust has a twelve month low of $164.93 and a twelve month high of $338.19. The stock has a 50-day simple moving average of $323.63 and a 200 day simple moving average of $303.64.

Invesco QQQ Trust 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.

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Institutional Ownership by Quarter for Invesco QQQ Trust (NASDAQ:QQQ)

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