NFSG Corp Has $15.98 Million Stock Holdings in Invesco QQQ $QQQ

NFSG Corp lifted its holdings in shares of Invesco QQQ (NASDAQ:QQQFree Report) by 4.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,685 shares of the exchange traded fund’s stock after purchasing an additional 1,262 shares during the quarter. Invesco QQQ accounts for about 2.6% of NFSG Corp’s portfolio, making the stock its 5th biggest position. NFSG Corp’s holdings in Invesco QQQ were worth $15,979,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the business. University of Texas Texas AM Investment Management Co. acquired a new stake in Invesco QQQ during the 4th quarter worth approximately $25,000. Annis Gardner Whiting Capital Advisors LLC lifted its stake in 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 in the last quarter. Shcp LLC acquired a new position in shares of Invesco QQQ in the third quarter valued at approximately $27,000. Rachor Investment Advisory Services LLC acquired a new position in shares of Invesco QQQ in the fourth quarter valued at approximately $29,000. Finally, Islay Capital Management LLC bought a new stake in shares of Invesco QQQ during the fourth quarter worth $32,000. 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:

Invesco QQQ Price Performance

Shares of QQQ stock opened at $719.71 on Wednesday. Invesco QQQ has a 12-month low of $551.56 and a 12-month high of $748.65. The firm has a fifty day moving average of $720.06 and a 200-day moving average of $651.59.

Invesco QQQ Increases Dividend

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

Invesco QQQ Profile

(Free Report)

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.

See Also

Want to see what other hedge funds are holding QQQ? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco QQQ (NASDAQ:QQQFree Report).

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

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