Ridgepath Capital Management LLC Boosts Holdings in Invesco QQQ $QQQ

Posted by Brenda Bartman on Jul 21st, 2026

Ridgepath Capital Management LLC lifted its holdings in Invesco QQQ (NASDAQ:QQQ – Free Report) by 105.5% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,101 shares of the exchange traded fund’s stock after acquiring an additional 1,592 shares during the quarter. Invesco QQQ accounts for about 0.9% of Ridgepath Capital Management LLC’s holdings, making the stock its 21st biggest holding. Ridgepath Capital Management LLC’s holdings in Invesco QQQ were worth $1,790,000 at the end of the most recent quarter.

A number of other large investors also recently added to or reduced their stakes in the business. Bank of America Corp DE boosted its position in Invesco QQQ by 381.0% during the fourth quarter. Bank of America Corp DE now owns 19,547,552 shares of the exchange traded fund’s stock valued at $12,008,257,000 after buying an additional 26,505,055 shares during the period. Corient Private Wealth LLC increased its holdings in shares of Invesco QQQ by 3,567.7% in the fourth quarter. Corient Private Wealth LLC now owns 21,436,917 shares of the exchange traded fund’s stock worth $13,168,912,000 after buying an additional 20,852,432 shares during the period. Delta Global Management LP bought a new stake in shares of Invesco QQQ in the 4th quarter valued at about $821,084,000. Align Financial LLC bought a new stake in shares of Invesco QQQ in the 4th quarter valued at about $78,118,000. Finally, SG Americas Securities LLC boosted its holdings in Invesco QQQ by 120.2% during the 4th quarter. SG Americas Securities LLC now owns 213,722 shares of the exchange traded fund’s stock valued at $131,292,000 after acquiring an additional 1,270,102 shares during the period. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Stock Performance

Shares of QQQ stock opened at $696.06 on Tuesday. The business has a 50-day moving average of $720.06 and a 200 day moving average of $653.90. Invesco QQQ has a 1-year low of $551.68 and a 1-year high of $748.65.

Invesco QQQ Increases Dividend

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

Key Stories Impacting Invesco QQQ

Here are the key news stories impacting Invesco QQQ this week:

Positive Sentiment: Analysts highlighted improving market momentum and said the current rates-of-change still support the bull market, which is constructive for QQQ’s tech-heavy holdings. Improving Rates Of Change Support The Bull Market
Positive Sentiment: Another article argued that AI capital spending and the upcoming earnings wave could continue to support hyperscalers and other large Nasdaq names, a bullish backdrop for QQQ. AI CapEx, Hyperscalers, And The Next Earnings Wave
Neutral Sentiment: Invesco QQQ’s low-volatility ETF declared a monthly distribution, which is more relevant as a routine income update than as a major driver of the main QQQ fund. Invesco QQQ low volatility ETF declares monthly distribution of $0.0481
Negative Sentiment: Some commentary warned that tech is showing warning signs and that valuations may be stretched, which could pressure QQQ if growth stocks cool off. An Extreme Energy Crack Spread And Two Warning Signs In Technology
Negative Sentiment: Other reports said tariffs and inflation are pushing the economy toward a recession, a risk that could hurt risk assets and high-multiple tech shares. Tariffs And Inflation Are Pushing The Economy Toward A Recession
Negative Sentiment: A market note warned that a large liquidity event could hit markets this week, creating volatility for QQQ’s major holdings. A $90 Billion Liquidity Storm May Hit Markets This Week
Negative Sentiment: One article also compared the AI boom to the dot-com bust, reinforcing concern that tech enthusiasm may be running too hot. The AI Bubble Looks A Lot Like Dot-Com Bust

Invesco QQQ Company 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.