Invesco QQQ (NASDAQ:QQQ) is Blue Square Asset Management LLC’s 4th Largest Position

Blue Square Asset Management LLC increased its position in shares of Invesco QQQ (NASDAQ:QQQ) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,352 shares of the exchange traded fund’s stock after acquiring an additional 420 shares during the period. Invesco QQQ comprises 5.4% of Blue Square Asset Management LLC’s investment portfolio, making the stock its 4th biggest position. Blue Square Asset Management LLC’s holdings in Invesco QQQ were worth $10,916,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Hoese & Co LLP boosted its holdings in Invesco QQQ by 32.3% in the fourth quarter. Hoese & Co LLP now owns 82 shares of the exchange traded fund’s stock valued at $42,000 after purchasing an additional 20 shares during the period. Legacy Bridge LLC raised its position in Invesco QQQ by 60.0% in the 3rd quarter. Legacy Bridge LLC now owns 120 shares of the exchange traded fund’s stock valued at $59,000 after purchasing an additional 45 shares in the last quarter. BNP Paribas purchased a new position in shares of Invesco QQQ in the 3rd quarter valued at about $62,000. Brooklyn Investment Group acquired a new position in shares of Invesco QQQ during the fourth quarter worth about $69,000. Finally, Ritter Daniher Financial Advisory LLC DE increased its stake in shares of Invesco QQQ by 75.9% during the third quarter. Ritter Daniher Financial Advisory LLC DE now owns 146 shares of the exchange traded fund’s stock worth $71,000 after buying an additional 63 shares during the period. 44.58% of the stock is owned by institutional investors and hedge funds.

Invesco QQQ Price Performance

NASDAQ:QQQ opened at $529.63 on Friday. Invesco QQQ has a 12 month low of $413.07 and a 12 month high of $539.15. The business’s fifty day moving average price is $517.86 and its 200 day moving average price is $493.31.

Invesco QQQ Announces Dividend

The business also recently declared a dividend, which was paid on Tuesday, December 31st. Investors 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 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.