Invesco NASDAQ 100 ETF $QQQM Stake Reduced by Syntegra Private Wealth Group LLC

Posted by Lindsey Winhoffer on Jul 4th, 2026

Syntegra Private Wealth Group LLC lessened its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 21.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 147,205 shares of the company’s stock after selling 39,533 shares during the period. Invesco NASDAQ 100 ETF accounts for about 3.3% of Syntegra Private Wealth Group LLC’s portfolio, making the stock its 9th biggest position. Syntegra Private Wealth Group LLC’s holdings in Invesco NASDAQ 100 ETF were worth $34,979,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of the business. Garner Asset Management Corp purchased a new stake in shares of Invesco NASDAQ 100 ETF in the 4th quarter valued at $25,000. Imprint Wealth LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF in the third quarter worth $31,000. SJS Investment Consulting Inc. purchased a new position in shares of Invesco NASDAQ 100 ETF during the first quarter worth $40,000. Osbon Capital Management LLC purchased a new position in shares of Invesco NASDAQ 100 ETF during the fourth quarter worth $41,000. Finally, Bank & Trust Co acquired a new position in Invesco NASDAQ 100 ETF during the fourth quarter valued at $46,000.

Invesco NASDAQ 100 ETF Price Performance

NASDAQ QQQM opened at $293.42 on Friday. Invesco NASDAQ 100 ETF has a 1 year low of $226.25 and a 1 year high of $308.21. The company has a market capitalization of $98.16 billion, a PE ratio of 31.95 and a beta of 1.22. The company has a fifty day moving average of $293.32 and a 200 day moving average of $266.06.

Invesco NASDAQ 100 ETF Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were paid a dividend of $0.3522 per share. The ex-dividend date was Monday, June 22nd. This represents a $1.41 dividend on an annualized basis and a dividend yield of 0.5%.

Invesco NASDAQ 100 ETF Profile

(Free Report)

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.