Fulton Breakefield Broenniman LLC Sells 61 Shares of Invesco QQQ (NASDAQ:QQQ)

Fulton Breakefield Broenniman LLC decreased its position in Invesco QQQ (NASDAQ:QQQ) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,071 shares of the exchange traded fund’s stock after selling 61 shares during the period. Fulton Breakefield Broenniman LLC’s holdings in Invesco QQQ were worth $3,305,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. 180 Wealth Advisors LLC increased its position in shares of Invesco QQQ by 1.2% during the third quarter. 180 Wealth Advisors LLC now owns 2,428 shares of the exchange traded fund’s stock valued at $870,000 after buying an additional 29 shares during the period. Bank Hapoalim BM increased its holdings in Invesco QQQ by 6.3% during the 4th quarter. Bank Hapoalim BM now owns 77,333 shares of the exchange traded fund’s stock worth $31,669,000 after acquiring an additional 4,549 shares during the period. Goodwin Daniel L increased its holdings in Invesco QQQ by 76.1% during the 3rd quarter. Goodwin Daniel L now owns 5,775 shares of the exchange traded fund’s stock worth $2,069,000 after acquiring an additional 2,495 shares during the period. Ameriprise Financial Inc. lifted its stake in Invesco QQQ by 6.1% in the 3rd quarter. Ameriprise Financial Inc. now owns 4,259,295 shares of the exchange traded fund’s stock worth $1,530,696,000 after purchasing an additional 243,305 shares in the last quarter. Finally, VitalStone Financial LLC boosted its holdings in Invesco QQQ by 302.0% in the 3rd quarter. VitalStone Financial LLC now owns 21,403 shares of the exchange traded fund’s stock valued at $8,099,000 after purchasing an additional 16,079 shares during the period. 44.58% of the stock is owned by institutional investors.

Invesco QQQ Trading Up 1.5 %

Shares of NASDAQ:QQQ opened at $431.00 on Friday. Invesco QQQ has a 52-week low of $315.05 and a 52-week high of $449.34. The firm has a fifty day moving average of $436.88 and a 200 day moving average of $410.40.

Invesco QQQ Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, April 30th. Shareholders of record on Tuesday, March 19th will be issued a $0.5735 dividend. The ex-dividend date is Monday, March 18th. This represents a $2.29 annualized dividend and a yield of 0.53%.

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.