Allworth Financial LP lifted its holdings in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 2.7% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,791 shares of the exchange traded fund’s stock after buying an additional 73 shares during the period. Allworth Financial LP’s holdings in Invesco QQQ Trust were worth $527,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of the company. Murphy Middleton Hinkle & Parker Inc. lifted its stake in Invesco QQQ Trust by 1.8% in the 2nd quarter. Murphy Middleton Hinkle & Parker Inc. now owns 2,872 shares of the exchange traded fund’s stock valued at $536,000 after purchasing an additional 52 shares during the last quarter. Hartford Financial Management Inc. lifted its stake in Invesco QQQ Trust by 4.5% in the 2nd quarter. Hartford Financial Management Inc. now owns 1,235 shares of the exchange traded fund’s stock valued at $231,000 after purchasing an additional 53 shares during the last quarter. 9258 Wealth Management LLC lifted its stake in Invesco QQQ Trust by 1.8% in the 2nd quarter. 9258 Wealth Management LLC now owns 3,300 shares of the exchange traded fund’s stock valued at $616,000 after purchasing an additional 57 shares during the last quarter. Liberty Wealth Management LLC lifted its stake in Invesco QQQ Trust by 2.8% in the 2nd quarter. Liberty Wealth Management LLC now owns 2,232 shares of the exchange traded fund’s stock valued at $417,000 after purchasing an additional 60 shares during the last quarter. Finally, Park National Corp OH lifted its stake in Invesco QQQ Trust by 1.1% in the 2nd quarter. Park National Corp OH now owns 7,009 shares of the exchange traded fund’s stock valued at $1,309,000 after purchasing an additional 77 shares during the last quarter. Institutional investors own 44.69% of the company’s stock.

NASDAQ:QQQ traded up $1.81 during mid-day trading on Wednesday, hitting $187.23. The stock had a trading volume of 19,146,192 shares, compared to its average volume of 33,279,559. Invesco QQQ Trust has a twelve month low of $143.46 and a twelve month high of $195.55. The company’s 50 day simple moving average is $188.54 and its 200 day simple moving average is $186.41.

The company also recently announced a — dividend, which will be paid on Thursday, October 31st. Investors of record on Tuesday, September 24th will be paid a $0.3842 dividend. The ex-dividend date of this dividend is Monday, September 23rd. This represents a yield of 0.8%.

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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