Foster Group 13F: Cuts Invesco QQQ Trust (QQQ) Stake by $1.9M
Foster Group cut its holdings in Invesco QQQ Trust by 6.2%, selling 2,558 shares.
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Foster Group sold 2,558 shares from its stake in Invesco QQQ Trust ($QQQ), a 6.18% decrease, according to a 13F filing with the SEC dated October 13, 2026. It reported 38,849 shares worth $28.74 million at the end of the quarter.
Since the filing, $QQQ is down 4.5% to date (from the $743.57 close on Oct 13, 2026).
QQQ
Invesco QQQ Trust
Key Points
- Foster Group reduced its Invesco QQQ Trust position by 6.2%, selling 2,558 shares to hold 38,849 shares as of the latest filing.
- Invesco QQQ Trust's shares previously closed at $720.70, with a 52-week range between $555.60 and $748.65.
- The trust offers a dividend yield of 0.42% and has a P/E ratio of 30.22.
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Foster Group recently trimmed its position in the Invesco QQQ Trust (NasdaqGM: QQQ), selling 2,558 shares. This reduction brought its holdings to 38,849 shares, valued at approximately $28.7 million as of the latest Form 13F filing with the SEC. The change represents a 6.2% decrease in its stake.
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What Changed in Foster Group's Invesco QQQ Trust Position
Foster Group reduced its holdings in Invesco QQQ Trust by 2,558 shares, lowering its total to 38,849 shares. The value of this position was reported at about $28.7 million. This move marks a 6.2% decrease from its previous holding of 41,407 shares.
Invesco QQQ Trust Stock Down 2.5%
Shares of Invesco QQQ Trust previously closed at $720.70. The trust is currently trading within a 52-week range of $555.60 to $748.65. It has a P/E ratio of 30.22 and offers a dividend yield of 0.42%. The 50-day moving average is $710.27, while the 200-day moving average stands at $663.20.
About Invesco QQQ Trust
Invesco QQQ Trust tracks the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq stock market. The trust adjusts its holdings to mirror the index's composition and weighting. It's a popular investment vehicle for those seeking exposure to major tech and growth companies. The trust is part of Invesco's lineup of exchange-traded funds.
Bottom Line
Foster Group's decision to trim its holdings in the Invesco QQQ Trust reflects its latest investment strategy, as reported in the backward-looking SEC filing. Investors often monitor such filings to gauge institutional sentiment and potential shifts in market positioning.
Related Filing Alerts
Source: Foster Group's 13F filing on $QQQ (Oct 13, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Foster Group 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts