jvl associates llc Sells 7,027 Shares of Invesco NASDAQ 100 ETF $QQQM

jvl associates llc lessened its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,403 shares of the company’s stock after selling 7,027 shares during the period. Invesco NASDAQ 100 ETF accounts for 0.9% of jvl associates llc’s investment portfolio, making the stock its 19th largest position. jvl associates llc’s holdings in Invesco NASDAQ 100 ETF were worth $2,710,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in QQQM. Migdal Insurance & Financial Holdings Ltd. increased its holdings in Invesco NASDAQ 100 ETF by 3,234.6% in the 4th quarter. Migdal Insurance & Financial Holdings Ltd. now owns 3,098,047 shares of the company’s stock worth $783,561,000 after acquiring an additional 3,005,140 shares during the last quarter. Principia Wealth Advisory LLC lifted its holdings in Invesco NASDAQ 100 ETF by 1,615.9% during the fourth quarter. Principia Wealth Advisory LLC now owns 954,798 shares of the company’s stock valued at $241,488,000 after purchasing an additional 899,154 shares during the last quarter. Bouchey Financial Group Ltd lifted its holdings in Invesco NASDAQ 100 ETF by 68,507.2% during the fourth quarter. Bouchey Financial Group Ltd now owns 587,964 shares of the company’s stock valued at $148,708,000 after purchasing an additional 587,107 shares during the last quarter. Royal Bank of Canada boosted its position in Invesco NASDAQ 100 ETF by 62.9% during the fourth quarter. Royal Bank of Canada now owns 1,286,802 shares of the company’s stock worth $325,458,000 after purchasing an additional 497,004 shares during the period. Finally, Invesco Ltd. boosted its position in Invesco NASDAQ 100 ETF by 4.2% during the fourth quarter. Invesco Ltd. now owns 11,653,647 shares of the company’s stock worth $2,947,440,000 after purchasing an additional 468,626 shares during the period.

Invesco NASDAQ 100 ETF Price Performance

QQQM opened at $304.52 on Monday. The company has a market capitalization of $91.41 billion, a price-to-earnings ratio of 31.95 and a beta of 1.23. The firm has a 50-day moving average price of $286.28 and a 200-day moving average price of $263.34. Invesco NASDAQ 100 ETF has a twelve month low of $215.55 and a twelve month high of $308.21.

Invesco NASDAQ 100 ETF Announces Dividend

The firm also recently disclosed a dividend, which will be paid on Friday, June 26th. Investors of record on Monday, June 22nd will be issued a $0.3522 dividend. The ex-dividend date of this dividend is Monday, June 22nd.

Invesco NASDAQ 100 ETF Company Profile

The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is managed by Invesco.