Parkside Financial Bank & Trust Purchases 234 Shares of Invesco QQQ Trust (NASDAQ:QQQ)

Parkside Financial Bank & Trust increased its position in Invesco QQQ Trust (NASDAQ:QQQ) by 10.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,574 shares of the exchange traded fund’s stock after buying an additional 234 shares during the quarter. Parkside Financial Bank & Trust’s holdings in Invesco QQQ Trust were worth $486,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently added to or reduced their stakes in the company. FMR LLC grew its holdings in Invesco QQQ Trust by 4.4% during the 1st quarter. FMR LLC now owns 155,853 shares of the exchange traded fund’s stock valued at $28,000,000 after buying an additional 6,637 shares in the last quarter. Park National Corp OH grew its holdings in Invesco QQQ Trust by 1.1% during the 2nd quarter. Park National Corp OH now owns 7,009 shares of the exchange traded fund’s stock valued at $1,309,000 after buying an additional 77 shares in the last quarter. Silverleafe Capital Partners LLC grew its holdings in Invesco QQQ Trust by 1.2% during the 2nd quarter. Silverleafe Capital Partners LLC now owns 61,657 shares of the exchange traded fund’s stock valued at $11,514,000 after buying an additional 741 shares in the last quarter. Montecito Bank & Trust grew its holdings in Invesco QQQ Trust by 1.6% during the 2nd quarter. Montecito Bank & Trust now owns 16,005 shares of the exchange traded fund’s stock valued at $2,989,000 after buying an additional 257 shares in the last quarter. Finally, Rockland Trust Co. grew its holdings in Invesco QQQ Trust by 8.9% during the 2nd quarter. Rockland Trust Co. now owns 2,090 shares of the exchange traded fund’s stock valued at $390,000 after buying an additional 170 shares in the last quarter. Institutional investors own 42.79% of the company’s stock.

QQQ stock traded up $0.80 during mid-day trading on Friday, reaching $201.23. 15,258,500 shares of the company traded hands, compared to its average volume of 32,049,098. The company has a fifty day moving average price of $192.35 and a 200-day moving average price of $188.20. Invesco QQQ Trust has a 52-week low of $143.46 and a 52-week high of $201.72.

The firm also recently announced a — dividend, which was paid on Thursday, October 31st. Investors of record on Tuesday, September 24th were issued a dividend of $0.3842 per share. The ex-dividend date was Monday, September 23rd. This represents a dividend yield of 0.8%.

Invesco QQQ Trust 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.

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Institutional Ownership by Quarter for Invesco QQQ Trust (NASDAQ:QQQ)

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