Invesco QQQ $QQQ Shares Purchased by Geneos Wealth Management Inc.

Key Points

• Geneos Wealth Management increased its stake in Invesco QQQ by 5.0% in Q4 to 68,980 shares (about $42.38M), representing roughly 1.0% of its portfolio and its 11th-largest holding.
• QQQ is receiving tech-focused inflows as volatility falls (CBOE VIX below 19) and semiconductor/Nasdaq momentum boosts performance (up ~1.9%, near a 12‑month high ≈ $664.51), but geopolitical risks, potential new Nasdaq‑100 ETF competition and stretched technicals pose downside risk.

Geneos Wealth Management Inc. increased its position in Invesco QQQ (NASDAQ:QQQ - Free Report) by 5.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,980 shares of the exchange traded fund's stock after acquiring an additional 3,284 shares during the period. Invesco QQQ makes up about 1.0% of Geneos Wealth Management Inc.'s portfolio, making the stock its 11th biggest holding. Geneos Wealth Management Inc.'s holdings in Invesco QQQ were worth $42,375,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in QQQ. Goodman Advisory Group LLC purchased a new stake in Invesco QQQ in the third quarter valued at approximately $25,000. Shcp LLC acquired a new position in Invesco QQQ in the 3rd quarter worth approximately $27,000. Measured Wealth Private Client Group LLC purchased a new position in Invesco QQQ during the 3rd quarter worth approximately $40,000. PayPay Securities Corp raised its position in Invesco QQQ by 78.9% during the 3rd quarter. PayPay Securities Corp now owns 68 shares of the exchange traded fund's stock worth $41,000 after buying an additional 30 shares during the last quarter. Finally, Barnes Dennig Private Wealth Management LLC acquired a new stake in Invesco QQQ during the 3rd quarter valued at approximately $42,000. Institutional investors and hedge funds own 44.58% of the company's stock.

Invesco QQQ News Summary

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

• Positive Sentiment: Lower market volatility is encouraging risk-on flows into tech — the CBOE VIX has dipped below the psychologically important 19 level, reducing hedging demand and helping Nasdaq‑linked ETFs like QQQ. The VIX Dips Below 19. Here’s What That Means for Your Portfolio.
• Positive Sentiment: Analysts/news flow point to specific sector drivers — stronger semiconductor sentiment (Intel’s outlook) and broad tech strength are cited as reasons QQQ rose in pre‑market trading. That lift in key Nasdaq components is supporting the ETF. Why Is the Invesco QQQ Trust ETF (QQQ) Rising Today 4-24-2026?
• Positive Sentiment: Technical momentum across the Nasdaq‑100 is building — commentators highlight a Nasdaq comeback and recent record/highs, which can attract ETF inflows into QQQ. A Nasdaq Comeback
• Neutral Sentiment: Two firms filed to launch new Nasdaq‑100 ETFs — potential long‑term competition for asset flows into QQQ but immediate impact is uncertain. Monitor fee and tracking‑error details. Investors Will Soon Have Two New Alternatives to Invesco QQQ
• Neutral Sentiment: Reported short interest data is anomalous (shows zero), so it offers no clear signal about potential squeezes or bearish pressure. Monitor for corrected filings. (internal short‑interest entry)
• Neutral Sentiment: Mixed futures and newsflow (global geopolitics, oil) are creating headline risk; markets are hesitant to push higher into the weekend. Dow futures tumble 130 points: 5 things to know before market opens
• Negative Sentiment: Geopolitical risks (U.S.‑Iran tensions) and higher oil could re‑ignite volatility and weigh on tech growth expectations, a downside risk for QQQ. Markets Are Stuck In The Waiting For U.S.-Iran Talks
• Negative Sentiment: Some technical analysts warn QQQ faces an “either/or” setup — either a strong breakout or a stretched, bubble‑like pullback from record levels; this elevates short‑term risk. The QQQ Chart Hints at 2 Extremes: Either a Dot-Com Bubble Burst or a Technical Breakout Ahead

Invesco QQQ Stock Up 1.9%

QQQ stock opened at $664.10 on Friday. The firm's fifty day simple moving average is $606.10 and its 200-day simple moving average is $612.35. Invesco QQQ has a 12 month low of $462.43 and a 12 month high of $664.51.

Invesco QQQ Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were issued a dividend of $0.7328 per share. This represents a $2.93 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend was Monday, March 23rd.

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.

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