Integrity Financial Corp WA Sells 70 Shares of Invesco QQQ (NASDAQ:QQQ)

Integrity Financial Corp WA lowered its holdings in Invesco QQQ (NASDAQ:QQQ) by 0.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,877 shares of the exchange traded fund’s stock after selling 70 shares during the quarter. Invesco QQQ comprises approximately 6.3% of Integrity Financial Corp WA’s investment portfolio, making the stock its 3rd largest holding. Integrity Financial Corp WA’s holdings in Invesco QQQ were worth $10,678,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Waterway Wealth Management LLC increased its holdings in Invesco QQQ by 7.0% during the 3rd quarter. Waterway Wealth Management LLC now owns 857 shares of the exchange traded fund’s stock worth $418,000 after purchasing an additional 56 shares in the last quarter. Kennicott Capital Management LLC boosted its position in shares of Invesco QQQ by 0.5% during the third quarter. Kennicott Capital Management LLC now owns 121,659 shares of the exchange traded fund’s stock valued at $59,378,000 after buying an additional 608 shares during the last quarter. Venture Visionary Partners LLC grew its holdings in Invesco QQQ by 21.5% during the third quarter. Venture Visionary Partners LLC now owns 94,846 shares of the exchange traded fund’s stock worth $46,292,000 after buying an additional 16,801 shares in the last quarter. Northwest Investment Counselors LLC raised its position in Invesco QQQ by 4.5% in the 3rd quarter. Northwest Investment Counselors LLC now owns 2,488 shares of the exchange traded fund’s stock valued at $1,214,000 after buying an additional 107 shares during the last quarter. Finally, Gerber LLC lifted its stake in Invesco QQQ by 0.8% during the 3rd quarter. Gerber LLC now owns 24,891 shares of the exchange traded fund’s stock valued at $12,148,000 after acquiring an additional 196 shares in the last quarter. Institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Up 0.2 %

QQQ opened at $495.42 on Tuesday. The firm’s fifty day moving average price is $478.57 and its two-hundred day moving average price is $465.57. Invesco QQQ has a 1 year low of $342.35 and a 1 year high of $503.52.

Invesco QQQ Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 31st. Shareholders of record on Monday, September 23rd will be given a $0.677 dividend. This represents a $2.71 dividend on an annualized basis and a yield of 0.55%. The ex-dividend date is Monday, September 23rd.

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.