RFG Holdings Inc. Purchases 1,531 Shares of Invesco QQQ $QQQ

RFG Holdings Inc. boosted its position in shares of Invesco QQQ (NASDAQ:QQQ) by 1.9% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 83,741 shares of the exchange traded fund’s stock after buying an additional 1,531 shares during the period. Invesco QQQ comprises 13.0% of RFG Holdings Inc.’s portfolio, making the stock its 2nd biggest holding. RFG Holdings Inc.’s holdings in Invesco QQQ were worth $50,276,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Milestone Asset Management LLC increased its position in shares of Invesco QQQ by 135.8% during the third quarter. Milestone Asset Management LLC now owns 33,994 shares of the exchange traded fund’s stock worth $20,409,000 after purchasing an additional 19,576 shares in the last quarter. ZWJ Investment Counsel Inc. lifted its holdings in Invesco QQQ by 7.2% in the 3rd quarter. ZWJ Investment Counsel Inc. now owns 1,723 shares of the exchange traded fund’s stock valued at $1,034,000 after purchasing an additional 115 shares in the last quarter. Home Federal Bank of Tennessee boosted its stake in Invesco QQQ by 5.4% during the 3rd quarter. Home Federal Bank of Tennessee now owns 7,147 shares of the exchange traded fund’s stock worth $4,291,000 after purchasing an additional 363 shares during the last quarter. Ballew Advisors Inc grew its holdings in shares of Invesco QQQ by 44.4% during the third quarter. Ballew Advisors Inc now owns 4,921 shares of the exchange traded fund’s stock worth $2,943,000 after buying an additional 1,513 shares in the last quarter. Finally, Mascagni Wealth Management Inc. raised its position in shares of Invesco QQQ by 6.0% in the third quarter. Mascagni Wealth Management Inc. now owns 2,175 shares of the exchange traded fund’s stock valued at $1,306,000 after buying an additional 124 shares during the last quarter. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Price Performance

NASDAQ:QQQ opened at $623.20 on Thursday. Invesco QQQ has a twelve month low of $402.39 and a twelve month high of $637.01. The company’s 50-day moving average price is $615.39 and its 200-day moving average price is $585.64.

Invesco QQQ Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Monday, December 22nd will be paid a $0.7941 dividend. This is a positive change from Invesco QQQ’s previous quarterly dividend of $0.69. The ex-dividend date of this dividend is Monday, December 22nd. This represents a $3.18 dividend on an annualized basis and a yield of 0.5%.

Invesco QQQ News Summary

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

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.