Worth Asset Management LLC Boosts Stock Holdings in Invesco QQQ $QQQ

Key Points

• Worth Asset Management LLC increased its stake in Invesco QQQ (QQQ) by 11.8% in Q4, buying 1,792 shares to hold 16,927 shares worth about $10.4 million, making QQQ roughly 4.4% of the firm's assets and its second-largest position.
• QQQ is supported by hyperscaler/AI optimism that favors large-cap tech, but faces headwinds from new ETF competition (including equal‑weight products), rising oil and geopolitical risk, and intermittent broad ETF selling that could pressure performance and flows.
• Recent QQQ metrics: it opened at $562.58, trades in a 52‑week range of $402.39–$637.01, has 50‑ and 200‑day moving averages near $606, and paid a quarterly dividend of $0.7328 ($2.93 annualized, ~0.5% yield).

Worth Asset Management LLC lifted its position in shares of Invesco QQQ (NASDAQ:QQQ - Free Report) by 11.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,927 shares of the exchange traded fund's stock after buying an additional 1,792 shares during the quarter. Invesco QQQ comprises about 4.4% of Worth Asset Management LLC's holdings, making the stock its 2nd largest position. Worth Asset Management LLC's holdings in Invesco QQQ were worth $10,398,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Brighton Jones LLC raised its position in shares of Invesco QQQ by 15.0% in the 4th quarter. Brighton Jones LLC now owns 38,348 shares of the exchange traded fund's stock worth $19,605,000 after acquiring an additional 4,989 shares in the last quarter. Revolve Wealth Partners LLC boosted its position in shares of Invesco QQQ by 3.5% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,257 shares of the exchange traded fund's stock valued at $2,687,000 after purchasing an additional 176 shares in the last quarter. Jupiter Wealth Management LLC bought a new stake in shares of Invesco QQQ during the 2nd quarter valued at about $290,000. Wealth Group Ltd. grew its stake in Invesco QQQ by 283.7% during the second quarter. Wealth Group Ltd. now owns 24,629 shares of the exchange traded fund's stock worth $13,587,000 after purchasing an additional 18,210 shares during the period. Finally, Russell Investments Group Ltd. increased its holdings in Invesco QQQ by 37.9% in the second quarter. Russell Investments Group Ltd. now owns 5,644 shares of the exchange traded fund's stock worth $3,113,000 after purchasing an additional 1,551 shares in the last quarter. Institutional investors and hedge funds own 44.58% of the company's stock.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Hyperscaler and AI optimism supports large-cap tech names that dominate QQQ, providing a demand tailwind for the ETF. Hyperscalers Are Bullish on AI's Future
• Neutral Sentiment: Global X launched the NYSE 100 ETF (NYSX), giving investors another large‑cap tech alternative to QQQ; could modestly affect flows over time but not an immediate disruption. Tech Growth Reimagined: Inside Global X's Launch of NYSX
• Neutral Sentiment: Coverage and analyst pieces continue to highlight QQQ as a core way to get Nasdaq‑100 exposure; that keeps it on investor radars even amid volatility. Should Invesco QQQ (QQQ) Be on Your Investing Radar?
• Neutral Sentiment: Short-term trading ideas (options) tied to Invesco corporate moves have surfaced, which can increase volume and volatility in QQQ but are not a directional guarantee. Use options to play a potential Invesco runup after Janus Henderson deal
• Negative Sentiment: Rising oil prices and renewed Iran‑related geopolitical risk are prompting risk‑off moves that pressure growth/tech‑heavy ETFs like QQQ. Oil Prices Rise +80% Since December - When Will It End?
• Negative Sentiment: Broad ETF selling and midday weakness in US equities pulled major ETFs lower, contributing to downward pressure on QQQ. Exchange-Traded Funds Fall as US Equities Decline After Midday
• Negative Sentiment: Invesco's launch of an equal‑weight QQQ product (QEW) and other new ETF entrants could reallocate flows away from cap‑weighted QQQ over time. A New ETF Right for These Times

Invesco QQQ Price Performance

Shares of QQQ opened at $562.58 on Friday. Invesco QQQ has a 52-week low of $402.39 and a 52-week high of $637.01. The business's 50 day moving average price is $606.07 and its two-hundred day moving average price is $609.61.

Invesco QQQ Cuts Dividend

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

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.

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