6,387 Shares in Invesco NASDAQ Next Gen 100 ETF $QQQJ Acquired by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC acquired a new position in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund acquired 6,387 shares of the company’s stock, valued at approximately $204,000.

Several other large investors have also recently modified their holdings of QQQJ. Jones Financial Companies Lllp raised its stake in shares of Invesco NASDAQ Next Gen 100 ETF by 26.7% during the 1st quarter. Jones Financial Companies Lllp now owns 112,860 shares of the company’s stock worth $2,999,000 after acquiring an additional 23,758 shares in the last quarter. Texas Yale Capital Corp. raised its stake in shares of Invesco NASDAQ Next Gen 100 ETF by 146.5% during the 1st quarter. Texas Yale Capital Corp. now owns 37,440 shares of the company’s stock worth $1,086,000 after acquiring an additional 22,250 shares in the last quarter. Wealthcare Advisory Partners LLC raised its stake in shares of Invesco NASDAQ Next Gen 100 ETF by 12.6% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 151,578 shares of the company’s stock worth $4,847,000 after acquiring an additional 16,913 shares in the last quarter. Wealthfront Advisers LLC raised its stake in shares of Invesco NASDAQ Next Gen 100 ETF by 31.5% during the 1st quarter. Wealthfront Advisers LLC now owns 68,035 shares of the company’s stock worth $1,974,000 after acquiring an additional 16,286 shares in the last quarter. Finally, Columbus Macro LLC acquired a new position in Invesco NASDAQ Next Gen 100 ETF during the 2nd quarter valued at approximately $246,000.

Invesco NASDAQ Next Gen 100 ETF Trading Up 1.0%

Shares of Invesco NASDAQ Next Gen 100 ETF stock opened at $36.62 on Friday. Invesco NASDAQ Next Gen 100 ETF has a 12-month low of $24.89 and a 12-month high of $36.82. The firm has a market capitalization of $712.26 million, a price-to-earnings ratio of 22.27 and a beta of 1.13. The firm’s 50 day simple moving average is $35.71 and its two-hundred day simple moving average is $32.97.

Invesco NASDAQ Next Gen 100 ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were paid a dividend of $0.1145 per share. This represents a $0.46 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date was Monday, September 22nd. This is a positive change from Invesco NASDAQ Next Gen 100 ETF’s previous quarterly dividend of $0.09.

Invesco NASDAQ Next Gen 100 ETF Company Profile

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.