CWH Capital Management Inc. Has $9.14 Million Holdings in Invesco QQQ Trust (QQQ)

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CWH Capital Management Inc. raised its holdings in Invesco QQQ Trust (NASDAQ:QQQ) by 10.6% in the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 53,253 shares of the exchange traded fund’s stock after buying an additional 5,094 shares during the quarter. Invesco QQQ Trust comprises 4.1% of CWH Capital Management Inc.’s holdings, making the stock its 8th largest position. CWH Capital Management Inc.’s holdings in Invesco QQQ Trust were worth $9,141,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. Financial Partners Group Inc raised its stake in shares of Invesco QQQ Trust by 1.1% in the second quarter. Financial Partners Group Inc now owns 25,127 shares of the exchange traded fund’s stock worth $4,313,000 after purchasing an additional 283 shares during the last quarter. Advanced Asset Management Advisors Inc raised its stake in shares of Invesco QQQ Trust by 0.3% in the second quarter. Advanced Asset Management Advisors Inc now owns 112,670 shares of the exchange traded fund’s stock worth $19,340,000 after purchasing an additional 285 shares during the last quarter. Northeast Financial Consultants Inc raised its stake in shares of Invesco QQQ Trust by 0.9% in the second quarter. Northeast Financial Consultants Inc now owns 31,959 shares of the exchange traded fund’s stock worth $5,485,000 after purchasing an additional 295 shares during the last quarter. Winthrop Advisory Group LLC raised its stake in shares of Invesco QQQ Trust by 8.7% in the second quarter. Winthrop Advisory Group LLC now owns 3,729 shares of the exchange traded fund’s stock worth $640,000 after purchasing an additional 297 shares during the last quarter. Finally, FCG Advisors LLC raised its stake in shares of Invesco QQQ Trust by 8.9% in the second quarter. FCG Advisors LLC now owns 3,693 shares of the exchange traded fund’s stock worth $634,000 after purchasing an additional 303 shares during the last quarter. Institutional investors own 40.46% of the company’s stock.

Shares of NASDAQ:QQQ opened at $181.81 on Friday. Invesco QQQ Trust has a 52-week low of $142.10 and a 52-week high of $187.52.

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.

Further Reading: Book Value Per Share – BVPS

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

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