Roman Butler Fullerton & Co. Acquires New Position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Roman Butler Fullerton & Co. acquired a new stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,481 shares of the company’s stock, valued at approximately $433,000.

Several other large investors have also bought and sold shares of the business. LPL Financial LLC lifted its holdings in Invesco NASDAQ 100 ETF by 12.4% in the third quarter. LPL Financial LLC now owns 3,883,222 shares of the company’s stock valued at $572,426,000 after buying an additional 428,164 shares during the period. Clal Insurance Enterprises Holdings Ltd lifted its holdings in Invesco NASDAQ 100 ETF by 8.4% in the third quarter. Clal Insurance Enterprises Holdings Ltd now owns 3,393,233 shares of the company’s stock valued at $500,196,000 after buying an additional 262,963 shares during the period. Osaic Holdings Inc. lifted its holdings in Invesco NASDAQ 100 ETF by 4.6% in the second quarter. Osaic Holdings Inc. now owns 1,754,755 shares of the company’s stock valued at $266,764,000 after buying an additional 76,645 shares during the period. Morgan Stanley lifted its holdings in Invesco NASDAQ 100 ETF by 26.3% in the third quarter. Morgan Stanley now owns 1,438,665 shares of the company’s stock valued at $212,074,000 after buying an additional 299,688 shares during the period. Finally, Raymond James Financial Services Advisors Inc. lifted its holdings in Invesco NASDAQ 100 ETF by 25.2% in the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 1,260,598 shares of the company’s stock valued at $212,461,000 after buying an additional 254,025 shares during the period.

Invesco NASDAQ 100 ETF Price Performance

Shares of NASDAQ QQQM opened at $174.26 on Friday. The company’s 50 day simple moving average is $180.29 and its 200 day simple moving average is $167.70. Invesco NASDAQ 100 ETF has a fifty-two week low of $127.47 and a fifty-two week high of $184.88. The firm has a market capitalization of $22.18 billion, a P/E ratio of 35.17 and a beta of 1.28.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Shareholders of record on Tuesday, March 19th were issued a $0.3454 dividend. The ex-dividend date was Monday, March 18th. This represents a $1.38 annualized dividend and a yield of 0.79%.

About Invesco NASDAQ 100 ETF

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.