Invesco NASDAQ 100 ETF $QQQM Stock Holdings Boosted by Vision Retirement LLC

Vision Retirement LLC grew its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 112.3% during the 1st quarter, Holdings Channel reports. The firm owned 4,840 shares of the company’s stock after purchasing an additional 2,560 shares during the period. Vision Retirement LLC’s holdings in Invesco NASDAQ 100 ETF were worth $1,150,000 at the end of the most recent reporting period.

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

Invesco NASDAQ 100 ETF Trading Down 1.5%

NASDAQ:QQQM opened at $286.31 on Friday. Invesco NASDAQ 100 ETF has a twelve month low of $227.00 and a twelve month high of $308.21. The company has a 50-day moving average of $296.55 and a 200-day moving average of $268.89. The firm has a market cap of $96.50 billion, a price-to-earnings ratio of 31.95 and a beta of 1.22.

Invesco NASDAQ 100 ETF Dividend Announcement

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

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.