Asset One Wealth Management LLC Invests $26.97 Million in Invesco QQQ $QQQ

Asset One Wealth Management LLC acquired a new position in shares of Invesco QQQ (NASDAQ:QQQ) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 43,072 shares of the exchange traded fund’s stock, valued at approximately $26,969,000. Invesco QQQ accounts for about 3.7% of Asset One Wealth Management LLC’s portfolio, making the stock its 3rd largest position.

Several other large investors have also modified their holdings of the stock. Aureus Asset Management LLC lifted its holdings in shares of Invesco QQQ by 18.3% during the 4th quarter. Aureus Asset Management LLC now owns 1,117 shares of the exchange traded fund’s stock worth $686,000 after acquiring an additional 173 shares during the period. Banco Bilbao Vizcaya Argentaria S.A. raised its holdings in Invesco QQQ by 10.6% in the fourth quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 78,645 shares of the exchange traded fund’s stock valued at $48,556,000 after buying an additional 7,555 shares during the period. Basso Capital Management L.P. raised its holdings in Invesco QQQ by 94.3% in the fourth quarter. Basso Capital Management L.P. now owns 2,442 shares of the exchange traded fund’s stock valued at $1,500,000 after buying an additional 1,185 shares during the period. Ballast Financial Advisors LLC purchased a new position in Invesco QQQ in the fourth quarter valued at approximately $491,000. Finally, Align Financial LLC purchased a new position in Invesco QQQ in the fourth quarter valued at approximately $78,118,000. 44.58% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Invesco QQQ

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

• Positive Sentiment: Broad market sentiment was helped by continued interest in growth and tech exposure, including articles noting QQQ as a popular way to access the Nasdaq-100 and its mega-cap tech holdings. VOO vs. QQQ — Which Strong Buy-Rated ETF Should You Choose Now?
• Positive Sentiment: SpaceX’s strong Nasdaq debut also kept investor attention on high-growth, innovation-led names, which can support sentiment toward Nasdaq-heavy funds like QQQ. Stock Market Today: Dow Waffles Ahead Of Fed Decision, Warsh Remarks; SpaceX Rally Continues (Live Coverage)
• Neutral Sentiment: Several pieces framed QQQ as a benchmark for tech investing versus lower-fee or more specialized ETFs, but these were mostly educational comparisons rather than direct catalysts. Forget QQQ. The Pure Tech Fund Charges a Quarter of the Fee and Has Gained 33% in 2026
• Neutral Sentiment: Midday market coverage showed broad ETFs mixed, suggesting a lack of strong directional conviction in the overall market backdrop. Exchange-Traded Funds, US Equities Mixed After Midday
• Negative Sentiment: Fed-related coverage is adding caution, with investors focused on Kevin Warsh’s first FOMC meeting and the risk of a more hawkish stance on rates, which can pressure growth stocks and Nasdaq-heavy ETFs. Fed Chair Warsh in the Spotlight: Will He Advocate Rate Cuts?
• Negative Sentiment: Another Fed-focused article noted the central bank’s statement was unusually terse and lacked forward guidance, increasing uncertainty around the rate path and weighing on risk assets. New Era for the Fed: Kevin Warsh at the FOMC
• Negative Sentiment: Some commentary argued valuations are stretched for Nasdaq and tech exposure, including claims that alternative funds may offer cheaper or stronger returns than QQQ, which can dampen sentiment. QTUM vs. QQQ: Does the Quantum-Computing ETF Beat Just Buying the Nasdaq-100?

Invesco QQQ Stock Performance

NASDAQ QQQ opened at $722.51 on Thursday. Invesco QQQ has a one year low of $523.65 and a one year high of $748.65. The company’s 50 day moving average price is $689.67 and its 200 day moving average price is $637.91.

Invesco QQQ Cuts Dividend

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

Invesco QQQ 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.