Sivia Capital Partners LLC Sells 210 Shares of Invesco QQQ (NASDAQ:QQQ)

Sivia Capital Partners LLC decreased its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 27.6% during the 4th quarter, Holdings Channel reports. The firm owned 551 shares of the exchange traded fund’s stock after selling 210 shares during the quarter. Sivia Capital Partners LLC’s holdings in Invesco QQQ were worth $282,000 at the end of the most recent quarter.

Several other large investors have also added to or reduced their stakes in QQQ. International Assets Investment Management LLC grew its position in shares of Invesco QQQ by 46,491.6% during the 3rd quarter. International Assets Investment Management LLC now owns 32,586,150 shares of the exchange traded fund’s stock worth $15,904,322,000 after buying an additional 32,516,210 shares during the period. Ameriprise Financial Inc. grew its holdings in Invesco QQQ by 7.3% in the second quarter. Ameriprise Financial Inc. now owns 4,966,637 shares of the exchange traded fund’s stock worth $2,379,676,000 after purchasing an additional 338,494 shares during the period. Toronto Dominion Bank increased its stake in Invesco QQQ by 13.0% in the third quarter. Toronto Dominion Bank now owns 4,261,790 shares of the exchange traded fund’s stock valued at $2,080,052,000 after purchasing an additional 488,815 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Invesco QQQ by 1.1% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 3,199,214 shares of the exchange traded fund’s stock valued at $1,532,904,000 after purchasing an additional 33,790 shares during the period. Finally, Canada Pension Plan Investment Board boosted its position in shares of Invesco QQQ by 1.1% during the 2nd quarter. Canada Pension Plan Investment Board now owns 1,800,000 shares of the exchange traded fund’s stock worth $862,398,000 after purchasing an additional 20,000 shares in the last quarter. Institutional investors and hedge funds own 44.58% of the company’s stock.

Invesco QQQ Stock Performance

Shares of QQQ traded down $3.11 during trading hours on Monday, hitting $504.08. The stock had a trading volume of 24,871,088 shares, compared to its average volume of 33,356,918. Invesco QQQ has a 1-year low of $402.92 and a 1-year high of $539.15. The firm has a 50 day simple moving average of $514.92 and a 200-day simple moving average of $491.12.

Invesco QQQ Dividend Announcement

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