Invesco NASDAQ Next Gen 100 ETF $QQQJ Stock Holdings Boosted by Retirement Financial Solutions LLC

Retirement Financial Solutions LLC grew its position in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 455,769 shares of the company’s stock after buying an additional 11,845 shares during the period. Invesco NASDAQ Next Gen 100 ETF accounts for 4.7% of Retirement Financial Solutions LLC’s investment portfolio, making the stock its 6th largest position. Retirement Financial Solutions LLC’s holdings in Invesco NASDAQ Next Gen 100 ETF were worth $16,503,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. US Bancorp DE bought a new position in shares of Invesco NASDAQ Next Gen 100 ETF in the third quarter worth $25,000. Aventura Private Wealth LLC purchased a new position in Invesco NASDAQ Next Gen 100 ETF during the fourth quarter valued at approximately $26,000. International Assets Investment Management LLC purchased a new position in Invesco NASDAQ Next Gen 100 ETF during the fourth quarter valued at approximately $26,000. Realta Investment Advisors bought a new stake in Invesco NASDAQ Next Gen 100 ETF during the 4th quarter worth approximately $29,000. Finally, PNC Financial Services Group Inc. increased its holdings in Invesco NASDAQ Next Gen 100 ETF by 178.9% during the 4th quarter. PNC Financial Services Group Inc. now owns 781 shares of the company’s stock worth $29,000 after acquiring an additional 501 shares during the period.

Invesco NASDAQ Next Gen 100 ETF Price Performance

NASDAQ QQQJ opened at $45.42 on Friday. Invesco NASDAQ Next Gen 100 ETF has a 1 year low of $31.86 and a 1 year high of $46.17. The stock has a market capitalization of $1.14 billion, a PE ratio of 22.27 and a beta of 1.12. The company’s 50 day simple moving average is $43.24 and its two-hundred day simple moving average is $39.83.

Invesco NASDAQ Next Gen 100 ETF Dividend Announcement

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

About Invesco NASDAQ Next Gen 100 ETF

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.