Invesco NASDAQ 100 ETF $QQQM Shares Bought by One Day In July LLC

One Day In July LLC lifted its stake in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 4.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 261,249 shares of the company’s stock after acquiring an additional 12,008 shares during the period. Invesco NASDAQ 100 ETF makes up about 5.0% of One Day In July LLC’s holdings, making the stock its 7th largest holding. One Day In July LLC’s holdings in Invesco NASDAQ 100 ETF were worth $62,078,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in QQQM. Nicholas Wealth LLC. acquired a new position in Invesco NASDAQ 100 ETF during the 4th quarter worth $1,164,000. Bank of New York Mellon Corp grew its position in shares of Invesco NASDAQ 100 ETF by 8.1% in the fourth 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 during the last quarter. Galvin Gaustad & Stein LLC grew its position in shares of Invesco NASDAQ 100 ETF by 1,046.7% in the fourth quarter. Galvin Gaustad & Stein LLC now owns 50,843 shares of the company’s stock valued at $12,859,000 after purchasing an additional 46,409 shares during the last quarter. Farther Finance Advisors LLC grew its position in shares of Invesco NASDAQ 100 ETF by 34.7% in the fourth quarter. Farther Finance Advisors LLC now owns 85,731 shares of the company’s stock valued at $21,683,000 after purchasing an additional 22,077 shares during the last quarter. Finally, EdgeRock Capital LLC increased its stake in shares of Invesco NASDAQ 100 ETF by 2.5% in 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 Performance

NASDAQ QQQM opened at $290.68 on Friday. Invesco NASDAQ 100 ETF has a twelve month low of $227.00 and a twelve month high of $308.21. The stock has a market capitalization of $97.89 billion, a PE ratio of 31.95 and a beta of 1.22. The stock has a 50-day simple moving average of $296.69 and a 200 day simple moving average of $268.77.

Invesco NASDAQ 100 ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Monday, June 22nd were issued a dividend of $0.3522 per share. The ex-dividend date was Monday, June 22nd. This represents a $1.41 dividend on an annualized basis 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.