RFG Holdings Inc. boosted its stake in shares of Invesco QQQ (NASDAQ:QQQ – Free Report) by 1.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,741 shares of the exchange traded fund’s stock after acquiring an additional 1,531 shares during the quarter. Invesco QQQ accounts for 13.0% of RFG Holdings Inc.’s holdings, making the stock its 2nd largest position. RFG Holdings Inc.’s holdings in Invesco QQQ were worth $50,276,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds have also bought and sold shares of the stock. Morgan Dempsey Capital Management LLC acquired a new stake in Invesco QQQ during the second quarter valued at $30,000. Navigoe LLC raised its position in shares of Invesco QQQ by 300.0% in the third quarter. Navigoe LLC now owns 60 shares of the exchange traded fund’s stock worth $36,000 after acquiring an additional 45 shares during the period. Marshall & Sullivan Inc. WA purchased a new stake in shares of Invesco QQQ during the 2nd quarter worth about $41,000. Moser Wealth Advisors LLC grew its position in shares of Invesco QQQ by 930.0% during the 2nd quarter. Moser Wealth Advisors LLC now owns 103 shares of the exchange traded fund’s stock valued at $57,000 after acquiring an additional 93 shares during the period. Finally, Ransom Advisory Ltd acquired a new stake in shares of Invesco QQQ during the 1st quarter valued at about $70,000. Hedge funds and other institutional investors own 44.58% of the company’s stock.
More Invesco QQQ News
Here are the key news stories impacting Invesco QQQ this week:
- Positive Sentiment: Major market/intraday coverage notes QQQ outperformance driven by tech giants (Nvidia, Alphabet, Micron) and a strong tech rally that lifted the ETF. QQQ ETF News, 12-24-2025
- Positive Sentiment: Analyst/retail guidance highlighting QQQ as a top ETF to gain AI exposure — positive for fund flows into QQQ as investors seek concentrated AI winners. The Smartest Index ETF to Buy With $1,000 Right Now
- Positive Sentiment: Multiple reports point to stronger-than-expected U.S. GDP (Q3 prints and summaries), reinforcing growth narratives that benefit large-cap tech and QQQ’s holdings. GDP Prints To A Huge Upside, But 2026 Remains Unclear
- Positive Sentiment: Market strategists recommending a consumer+AI tilt for 2026 — a thematic backing that favors QQQ-heavy AI/large-cap tech exposure. 2026 Playbook: My Market Outlook Is To Bet On The Consumer And Double Down On AI
- Neutral Sentiment: Aggregation of 2026 market outlook pieces shows varied price targets and scenarios — consensus is optimistic but divergent; this creates both upside narratives and dispersion risk for QQQ. 2026 Market Outlook: Investors Valuation Expectations Are Far More Optimistic Than Analysts
- Neutral Sentiment: Short-interest data published for December appears inconsistent/erroneous (shows 0 shares and NaN changes) — no reliable signal of meaningful short pressure on QQQ from this report.
- Negative Sentiment: Macro/market caution: Ray Dalio warns of a tougher multi-year environment by 2029, highlighting geopolitical and debt risks that could eventually pressure risk assets like QQQ. Ray Dalio’s Warning: We’re Heading For Challenging Times By 2029
- Negative Sentiment: AI optimism tempered by execution risks — an article outlines three major AI hurdles to overcome in 2026, which could translate into volatility for AI-heavy QQQ if progress stalls. The AI Revolution: 3 Major Hurdles That Need To Be Overcome In 2026
Invesco QQQ Stock Performance
Invesco QQQ Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Wednesday, December 31st. Stockholders of record on Monday, December 22nd will be paid a dividend of $0.7941 per share. This represents a $3.18 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend is Monday, December 22nd. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69.
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.
Read More
- Five stocks we like better than Invesco QQQ
- Do not delete, read immediately
- INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
- Can Any Expenses Be Deducted From Capital Gains Tax?
- Buffett, Gates and Bezos Quietly Dumping Stocks—Here’s Why
- Forget AI, This Will Be the Next Big Tech Breakthrough
Receive News & Ratings for Invesco QQQ Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco QQQ and related companies with MarketBeat.com's FREE daily email newsletter.
