Systelligence LLC Has $21.39 Million Holdings in Invesco NASDAQ Next Gen 100 ETF $QQQJ

Systelligence LLC lifted its position in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 21.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 590,730 shares of the company’s stock after purchasing an additional 103,260 shares during the quarter. Invesco NASDAQ Next Gen 100 ETF accounts for about 4.2% of Systelligence LLC’s holdings, making the stock its largest holding. Systelligence LLC owned approximately 2.36% of Invesco NASDAQ Next Gen 100 ETF worth $21,390,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of QQQJ. WealthCare Investment Partners LLC raised its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 1.3% during the 4th quarter. WealthCare Investment Partners LLC now owns 23,594 shares of the company’s stock valued at $885,000 after buying an additional 294 shares in the last quarter. Invesco Ltd. grew its position in Invesco NASDAQ Next Gen 100 ETF by 0.6% during the second quarter. Invesco Ltd. now owns 54,812 shares of the company’s stock valued at $1,753,000 after acquiring an additional 300 shares during the last quarter. Texas Yale Capital Corp. grew its position in Invesco NASDAQ Next Gen 100 ETF by 0.7% during the fourth quarter. Texas Yale Capital Corp. now owns 45,340 shares of the company’s stock valued at $1,671,000 after acquiring an additional 325 shares during the last quarter. PNC Financial Services Group Inc. grew its position in Invesco NASDAQ Next Gen 100 ETF by 178.9% during the fourth quarter. PNC Financial Services Group Inc. now owns 781 shares of the company’s stock valued at $29,000 after acquiring an additional 501 shares during the last quarter. Finally, Centaurus Financial Inc. raised its stake in shares of Invesco NASDAQ Next Gen 100 ETF by 7.6% during the third quarter. Centaurus Financial Inc. now owns 7,126 shares of the company’s stock worth $255,000 after acquiring an additional 504 shares in the last quarter.

Invesco NASDAQ Next Gen 100 ETF Stock Performance

Shares of QQQJ opened at $44.48 on Friday. The firm has a market cap of $1.07 billion, a price-to-earnings ratio of 22.27 and a beta of 1.13. Invesco NASDAQ Next Gen 100 ETF has a fifty-two week low of $31.67 and a fifty-two week high of $45.73. The firm has a 50 day moving average price of $42.79 and a 200-day moving average price of $39.55.

Invesco NASDAQ Next Gen 100 ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were given a dividend of $0.0091 per share. This represents a $0.04 annualized dividend and a yield of 0.1%. The ex-dividend date was Monday, June 22nd.

Invesco NASDAQ Next Gen 100 ETF 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.