Invesco QQQ (NASDAQ:QQQ) is Creekmur Asset Management LLC’s 9th Largest Position

Posted by Latisha Jones on Apr 2nd, 2025

Creekmur Asset Management LLC boosted its holdings in shares of Invesco QQQ (NASDAQ:QQQ – Free Report) by 1.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,758 shares of the exchange traded fund’s stock after buying an additional 419 shares during the quarter. Invesco QQQ accounts for about 5.0% of Creekmur Asset Management LLC’s portfolio, making the stock its 9th largest holding. Creekmur Asset Management LLC’s holdings in Invesco QQQ were worth $21,859,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the business. PayPay Securities Corp raised its position in Invesco QQQ by 276.9% during the fourth quarter. PayPay Securities Corp now owns 49 shares of the exchange traded fund’s stock valued at $25,000 after acquiring an additional 36 shares in the last quarter. Roxbury Financial LLC purchased a new position in shares of Invesco QQQ during the 4th quarter valued at approximately $37,000. Hoese & Co LLP lifted its stake in shares of Invesco QQQ by 32.3% in the 4th 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. Midwest Capital Advisors LLC purchased a new stake in Invesco QQQ during the fourth quarter worth $51,000. Finally, Perritt Capital Management Inc purchased a new stake in Invesco QQQ during the fourth quarter worth $61,000. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ Stock Performance

QQQ opened at $472.70 on Wednesday. The company has a fifty day moving average of $506.34 and a two-hundred day moving average of $505.30. Invesco QQQ has a fifty-two week low of $413.07 and a fifty-two week high of $540.81. The stock has a market capitalization of $299.86 billion, a price-to-earnings ratio of 30.05 and a beta of 1.18.

Invesco QQQ Cuts Dividend

The firm also recently disclosed a dividend, which will be paid on Wednesday, April 30th. Shareholders of record on Monday, March 24th will be issued a $0.7157 dividend. The ex-dividend date is Monday, March 24th.

Invesco QQQ Company Profile

(Free Report)

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.