Assetmark Inc. Has $20.22 Million Stock Holdings in Invesco QQQ $QQQ

Key Points

• Assetmark Inc. boosted its position in Invesco QQQ by 18%, acquiring 5,023 shares to hold 32,917 shares worth about $20.22 million as of the latest 13F filing.
• QQQ opened at $637.40 and is trading near its 52‑week high (52‑week range: $427.93–$637.83), with the 50‑day and 200‑day moving averages at $600.04 and $610.11 respectively.
• QQQ paid a quarterly dividend of $0.7328 (annualized $2.93, yield ~0.5%), and recent news shows strong ETF inflows and options accumulation supporting demand, though Fed tightening, rising PPI and geopolitical risks pose downside risks for large‑cap tech exposure.

Assetmark Inc. increased its holdings in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 18.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 32,917 shares of the exchange traded fund's stock after acquiring an additional 5,023 shares during the quarter. Assetmark Inc.'s holdings in Invesco QQQ were worth $20,221,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of QQQ. Goodman Advisory Group LLC bought a new position in Invesco QQQ during the third quarter worth about $25,000. Shcp LLC bought a new position in Invesco QQQ during the third quarter worth about $27,000. Navigoe LLC increased its position in Invesco QQQ by 300.0% during 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. Measured Wealth Private Client Group LLC bought a new position in Invesco QQQ during the third quarter worth about $40,000. Finally, PayPay Securities Corp increased its position in Invesco QQQ by 78.9% during the third quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock worth $41,000 after acquiring an additional 30 shares during the period. 44.58% of the stock is owned by institutional investors.

Invesco QQQ Stock Up 1.4%

NASDAQ:QQQ opened at $637.40 on Thursday. Invesco QQQ has a 52 week low of $427.93 and a 52 week high of $637.83. The firm's 50-day simple moving average is $600.04 and its 200 day simple moving average is $610.11.

Invesco QQQ Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were issued a $0.7328 dividend. This represents a $2.93 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, March 23rd.

Invesco QQQ News Roundup

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

• Positive Sentiment: Institutional options accumulation and a surge in hedged volatility trades point to concentrated demand for QQQ and increased probability of big moves that benefit the ETF’s liquidity and trading interest. One Member Turned Volatility Into 536% in a Day…
• Positive Sentiment: ETF flow reports show QQQ among top daily inflows, supporting price action by adding long-term and short-term buyer demand into Nasdaq‑100 exposure. Daily ETF Flows: QQQ SMH Top The List
• Positive Sentiment: Analysis highlighting “smart money” redeploying capital into select assets suggests active rotation into winners; if that includes mega‑cap tech, it supports QQQ’s rally potential. Smart Money Is Deploying Fresh Capital
• Neutral Sentiment: The market rebound narrative — labeled by some as complacency — helps risk assets short term but raises the chance of sharp reversals if new information (inflation, geopolitics) arrives. Market Rebounds As Investor Complacency Reigns
• Neutral Sentiment: Pre‑market updates and daily ETF notes show mixed intraday positioning for QQQ, indicating short‑term volatility rather than a clear trend. Invesco QQQ Trust ETF (QQQ) Daily Update 4/15/2026
• Negative Sentiment: Focus on shrinking the Fed’s balance sheet (and a potentially more hawkish Fed stance if Warsh is confirmed) raises liquidity/headwind risks for equities — a direct negative for QQQ’s growth‑heavy index. With Warsh Confirmation Pending Focus Reverts To Shrinking Fed Balance Sheet
• Negative Sentiment: Rising PPI and energy price spikes plus ongoing Middle East tensions (Strait of Hormuz/blockade coverage) increase inflation and risk‑off pressure — typically unfavorable for large cap tech exposure concentrated in QQQ. PPI Jumps By Over 6% Month-To-Month Annualized...

Invesco QQQ Company 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.

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:QQQ - Free Report).

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