Bokf Na Boosts Holdings in Invesco NASDAQ 100 ETF $QQQM

Bokf Na lifted its stake in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 13.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,336 shares of the company’s stock after acquiring an additional 5,154 shares during the period. Bokf Na’s holdings in Invesco NASDAQ 100 ETF were worth $10,462,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Vantagepoint Investment Advisers LLC acquired a new position in Invesco NASDAQ 100 ETF during the third quarter worth approximately $538,021,000. Invesco Ltd. grew its stake in shares of Invesco NASDAQ 100 ETF by 18.8% during the 2nd quarter. Invesco Ltd. now owns 10,834,831 shares of the company’s stock valued at $2,460,590,000 after buying an additional 1,715,025 shares during the period. Clal Insurance Enterprises Holdings Ltd grew its stake in shares of Invesco NASDAQ 100 ETF by 73.1% during the 2nd quarter. Clal Insurance Enterprises Holdings Ltd now owns 3,860,663 shares of the company’s stock valued at $876,757,000 after buying an additional 1,630,000 shares during the period. Soundwatch Capital LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF during the 2nd quarter worth $3,159,000. Finally, Bank of Nova Scotia acquired a new stake in shares of Invesco NASDAQ 100 ETF during the 2nd quarter worth $277,718,000.

Invesco NASDAQ 100 ETF Trading Down 1.7%

Shares of QQQM opened at $245.94 on Friday. Invesco NASDAQ 100 ETF has a twelve month low of $165.72 and a twelve month high of $262.23. The firm has a market capitalization of $70.55 billion, a P/E ratio of 31.95 and a beta of 1.16. The stock’s fifty day simple moving average is $252.65 and its 200 day simple moving average is $250.42.

Invesco NASDAQ 100 ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Monday, December 22nd were issued a $0.323 dividend. This is a positive change from Invesco NASDAQ 100 ETF’s previous quarterly dividend of $0.30. The ex-dividend date was Monday, December 22nd. This represents a $1.29 dividend on an annualized basis and a dividend yield of 0.5%.

Invesco NASDAQ 100 ETF 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.