Invesco NASDAQ 100 ETF $QQQM Shares Acquired by Fiduciary Alliance LLC

Fiduciary Alliance LLC increased its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 151.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,650 shares of the company’s stock after purchasing an additional 2,198 shares during the quarter. Fiduciary Alliance LLC’s holdings in Invesco NASDAQ 100 ETF were worth $958,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Bright Futures Wealth Management LLC. acquired a new position in shares of Invesco NASDAQ 100 ETF in the third quarter worth about $617,000. Nicholas Wealth LLC. bought a new stake in shares of Invesco NASDAQ 100 ETF during the fourth quarter valued at about $1,164,000. Bank of New York Mellon Corp boosted its stake in Invesco NASDAQ 100 ETF by 8.1% during the 4th quarter. Bank of New York Mellon Corp now owns 835,930 shares of the company’s stock valued at $211,423,000 after purchasing an additional 62,705 shares in the last quarter. Blue Edge Capital LLC boosted its holdings in Invesco NASDAQ 100 ETF by 29.9% during the third quarter. Blue Edge Capital LLC now owns 23,072 shares of the company’s stock worth $5,702,000 after buying an additional 5,309 shares in the last quarter. Finally, EdgeRock Capital LLC raised its position in shares of Invesco NASDAQ 100 ETF by 2.5% during the fourth quarter. EdgeRock Capital LLC now owns 154,578 shares of the company’s stock worth $39,104,000 after purchasing an additional 3,809 shares during the period.

Invesco NASDAQ 100 ETF Stock Down 1.3%

Shares of Invesco NASDAQ 100 ETF stock opened at $290.95 on Friday. The business has a fifty day simple moving average of $290.23 and a 200-day simple moving average of $264.64. The stock has a market cap of $87.34 billion, a PE ratio of 31.95 and a beta of 1.23. Invesco NASDAQ 100 ETF has a 12 month low of $224.15 and a 12 month high of $308.21.

Invesco NASDAQ 100 ETF Announces Dividend

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

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.