TCP Asset Management LLC Raises Position in Invesco QQQ $QQQ

TCP Asset Management LLC increased its position in Invesco QQQ (NASDAQ:QQQ) by 3.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,024 shares of the exchange traded fund’s stock after buying an additional 1,680 shares during the period. Invesco QQQ accounts for about 5.9% of TCP Asset Management LLC’s investment portfolio, making the stock its 4th biggest position. TCP Asset Management LLC’s holdings in Invesco QQQ were worth $35,030,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in QQQ. Brighton Jones LLC raised its holdings in shares of Invesco QQQ by 15.0% during 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 grew its holdings in shares of Invesco QQQ by 3.5% in the fourth 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 Invesco QQQ in the second quarter worth $290,000. Wealth Group Ltd. increased its position in Invesco QQQ by 283.7% in 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 last quarter. Finally, Howe & Rusling Inc. raised its stake in Invesco QQQ by 24.0% during the second quarter. Howe & Rusling Inc. now owns 718 shares of the exchange traded fund’s stock valued at $396,000 after purchasing an additional 139 shares in the last quarter. Hedge funds and other institutional investors own 44.58% of the company’s stock.

Invesco QQQ Trading Down 1.8%

QQQ stock opened at $582.06 on Friday. Invesco QQQ has a 52 week low of $402.39 and a 52 week high of $637.01. The company has a fifty day simple moving average of $610.46 and a two-hundred day simple moving average of $609.19.

Key Stories Impacting Invesco QQQ

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

• Positive Sentiment: Major outlets are pitching growth ETFs including QQQ as the preferred place to be vs. yield-chasing strategies, which could attract inflows and provide support for the fund. Forget Yield Chasing Right Now and Buy These Growth ETFs Instead
• Positive Sentiment: Surveys and some economists continue to downplay an immediate recession, which, if markets hold that view, would be relatively supportive for tech-heavy QQQ over time. Economists: Recession Not Highly Probable
• Neutral Sentiment: Institutional options flow and a recent note flagged accumulation of QQQ-related options — this signals heavy positioning and higher volatility potential (can amplify moves both ways). One Member Turned Volatility Into 536% in a Day… Here’s How We Spot the Next Market Meltdown Winner
• Neutral Sentiment: Daily ETF updates show QQQ was already trading weaker in pre-market commentary, reflecting the overnight headlines feeding into today’s move. Invesco QQQ Trust ETF (QQQ) Daily Update, 3-20-2026
• Negative Sentiment: Fed messaging and the latest dot-plot/tone suggest fewer/ later rate cuts and a “higher for longer” outlook — a headwind for growth/PE-sensitive names that dominate QQQ. March FOMC: The Fed’s Rate Path Barely Changed, But Its Tone Did
• Negative Sentiment: Hot producer-price inflation readings add to Fed tightening concerns, pressuring multiple risk assets including QQQ’s tech-heavy holdings. Producer Price Index: Wholesale Inflation Up 0.7% In February
• Negative Sentiment: Geopolitical tensions around the Strait of Hormuz and rising oil/energy risk are boosting commodity-driven repricing and stagflation fears — a rotation away from growth stocks that hurts QQQ. The Market Has Been Too Complacent About The Strait of Hormuz
• Negative Sentiment: Specific tech-related headlines are weighing on the Nasdaq: prosecutors charged a Super Micro Computer co-founder in an AI-chip smuggling probe, which pressured the Nasdaq and pulled QQQ lower in sympathy. The Nasdaq Sinks As Super Micro AI Chip Smuggling to China Takes Center Stage | SMCI IXIC
• Negative Sentiment: Broader technical cracks (S&P breaking its 200-day moving average) and growing market pessimism increase the chance of further downside for Nasdaq-led ETFs like QQQ. The S&P 500 Breaks Its 200-Day Moving Average

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.