Levin Capital Strategies L.P. Has $4.46 Million Stock Holdings in Invesco QQQ $QQQ

Levin Capital Strategies L.P. trimmed its holdings in shares of Invesco QQQ (NASDAQ:QQQ) by 8.8% in the first quarter, according to its most recent filing with the SEC. The firm owned 7,725 shares of the exchange traded fund’s stock after selling 749 shares during the period. Levin Capital Strategies L.P.’s holdings in Invesco QQQ were worth $4,459,000 as of its most recent filing with the SEC.

Several other institutional investors have also made changes to their positions in the business. University of Texas Texas AM Investment Management Co. acquired a new position in Invesco QQQ in the fourth quarter worth about $25,000. Annis Gardner Whiting Capital Advisors LLC lifted its stake in Invesco QQQ by 2,150.0% during the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 45 shares of the exchange traded fund’s stock worth $28,000 after purchasing an additional 43 shares during the period. Shcp LLC bought a new position in Invesco QQQ during the third quarter worth about $27,000. Rachor Investment Advisory Services LLC acquired a new stake in Invesco QQQ during the fourth quarter valued at approximately $29,000. Finally, Islay Capital Management LLC acquired a new stake in Invesco QQQ during the fourth quarter valued at approximately $32,000. 44.58% of the stock is currently owned by institutional investors and hedge funds.

Invesco QQQ Trading Down 0.5%

QQQ stock opened at $705.35 on Thursday. Invesco QQQ has a 1-year low of $551.68 and a 1-year high of $748.65. The business’s 50 day moving average is $719.91 and its 200-day moving average is $655.21.

Invesco QQQ Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, July 10th. Investors of record on Monday, June 22nd were paid a $0.8135 dividend. The ex-dividend date of this dividend was Monday, June 22nd. This represents a $3.25 annualized dividend and a yield of 0.5%. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.73.

Key Stories Impacting Invesco QQQ

Here are the key news stories impacting Invesco QQQ this week:

• Positive Sentiment: Market commentary suggests QQQ can still benefit if upcoming mega-cap tech earnings beat expectations, especially from Alphabet and Tesla, which could lift the ETF given its heavy concentration in large growth stocks. Stock Market Today: Dow Falls As Oil Prices Jump; SMCI Surges With Alphabet, Tesla Earnings Next (Live Coverage)
• Neutral Sentiment: Several pieces frame the current market as one driven by earnings rather than macro headlines, which is relevant for QQQ because its next move will likely depend on whether top holdings can justify their valuations. Earnings, Earnings, Earnings Are What Matter Most
• Neutral Sentiment: Discussion about hyperscalers “making or breaking” the market highlights the ETF’s dependence on a narrow set of tech giants, but does not point to an immediate catalyst by itself. Hyperscalers Can Make/Break This Market
• Neutral Sentiment: ETF commentary notes that earnings growth is broadening beyond the largest names, which could help market breadth over time, but also implies QQQ may lag more diversified or equal-weight strategies if leadership narrows. ETFs for the Next Leg of Earnings Expansion
• Negative Sentiment: One article argues investors chasing AI-chip upside may be better served elsewhere, implying QQQ may be missing some of the strongest semiconductor-led gains and could underperform pure-play chip exposure. Forget QQQ. This Semiconductor Fund Nearly Quintupled Its 2026 Gain

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.