Luken Investment Analytics LLC Sells 798 Shares of Invesco QQQ $QQQ

Luken Investment Analytics LLC trimmed its holdings in Invesco QQQ (NASDAQ:QQQ) by 2.8% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 27,354 shares of the exchange traded fund’s stock after selling 798 shares during the period. Invesco QQQ comprises about 6.9% of Luken Investment Analytics LLC’s investment portfolio, making the stock its 4th largest holding. Luken Investment Analytics LLC’s holdings in Invesco QQQ were worth $20,143,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of QQQ. University of Texas Texas AM Investment Management Co. acquired a new stake in Invesco QQQ during the 4th quarter worth approximately $25,000. High Point Wealth Management LLC lifted its stake in Invesco QQQ by 68.0% in the second quarter. High Point Wealth Management LLC now owns 42 shares of the exchange traded fund’s stock valued at $31,000 after buying an additional 17 shares in the last quarter. Annis Gardner Whiting Capital Advisors LLC boosted its holdings in shares of Invesco QQQ by 2,150.0% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 45 shares of the exchange traded fund’s stock valued at $28,000 after buying an additional 43 shares during the period. Shcp LLC acquired a new position in shares of Invesco QQQ in the third quarter valued at approximately $27,000. Finally, Parvin Asset Management LLC bought a new stake in shares of Invesco QQQ during the first quarter worth $28,000. 44.58% of the stock is currently owned by institutional investors.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: August ETF flows showed strong demand for Nasdaq-100 funds, alongside S&P 500, gold, bitcoin and short-term Treasury ETFs. Continued inflows can support QQQ by providing buying pressure and signaling sustained investor interest in its large-cap technology holdings. ETF Asset Flow of August: S&P 500 Tops
• Positive Sentiment: QQQ and other AI- and semiconductor-linked ETFs attracted substantial 2026 inflows and benefited from strong performance, underscoring continued confidence in the technology and memory-chip investment themes. These 5 ETFs Have Raked in Cash This Year—What Do They All Have in Common?
• Neutral Sentiment: A comparison with the covered-call ETF TDAQ found that TDAQ narrowly outperformed QQQ since its September 2025 launch, largely through distributions rather than price appreciation. The comparison highlights QQQ’s stronger growth orientation but provides no direct change to its underlying outlook. TDAQ: A 17% Yielding Covered Call ETF Really Can Outperform QQQ, But Not In The Long Run
• Negative Sentiment: Broad U.S. equity ETFs moved lower during trading, indicating risk-off pressure that likely weighed on QQQ and other growth-sensitive funds. Exchange-Traded Funds Decline as US Equities Fall After Midday
• Negative Sentiment: Reports that the Federal Reserve could raise interest rates in September increased pressure on high-valuation technology stocks, since higher rates reduce the present value of future earnings. The U.S. Struck Iran Again On Sunday: A September Rate Hike Is Now The Base Case
• Negative Sentiment: Concerns that AI spending is approaching unsustainable levels, combined with QQQ’s heavy exposure to a small group of technology leaders, raised the risk of valuation-driven volatility if upcoming company results disappoint. The AI Bubble Is Entering Its Most Dangerous Phase As Spending Nears $1 Trillion

Invesco QQQ Stock Performance

Shares of NASDAQ:QQQ opened at $707.64 on Wednesday. Invesco QQQ has a 12 month low of $555.60 and a 12 month high of $748.65. The company’s fifty day simple moving average is $710.99 and its 200 day simple moving average is $673.40.

Invesco QQQ Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, July 10th. Shareholders of record on Monday, June 22nd were issued a dividend of $0.8135 per share. This is a boost from Invesco QQQ’s previous quarterly dividend of $0.73. The ex-dividend date was Monday, June 22nd. This represents a $3.25 dividend on an annualized basis and a yield of 0.5%.

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.