Axxcess Wealth Management LLC Increases Stake in Invesco NASDAQ 100 ETF $QQQM

Posted by Jeff Wilder on Feb 18th, 2026

Axxcess Wealth Management LLC increased its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 6.2% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 62,750 shares of the company’s stock after purchasing an additional 3,689 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Invesco NASDAQ 100 ETF were worth $15,507,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Jackson Hole Capital Partners LLC bought a new position in shares of Invesco NASDAQ 100 ETF during the third quarter valued at about $25,000. Wolff Wiese Magana LLC purchased a new stake in Invesco NASDAQ 100 ETF during the 3rd quarter valued at about $26,000. Trust Co. of Toledo NA OH bought a new position in Invesco NASDAQ 100 ETF during the 3rd quarter worth approximately $28,000. Abich Financial Wealth Management LLC purchased a new position in Invesco NASDAQ 100 ETF in the 3rd quarter worth approximately $31,000. Finally, Mather Group LLC. bought a new stake in Invesco NASDAQ 100 ETF in the third quarter valued at approximately $42,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of Invesco NASDAQ 100 ETF stock opened at $247.57 on Wednesday. Invesco NASDAQ 100 ETF has a 52-week low of $165.72 and a 52-week high of $262.23. The company’s 50 day moving average price is $254.18 and its 200-day moving average price is $248.91. The stock has a market capitalization of $71.01 billion, a price-to-earnings ratio of 31.95 and a beta of 1.16.

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 paid a dividend of $0.323 per share. This represents a $1.29 annualized dividend and a dividend yield of 0.5%. This is a positive change from Invesco NASDAQ 100 ETF’s previous quarterly dividend of $0.30. The ex-dividend date of this dividend was Monday, December 22nd.

Invesco NASDAQ 100 ETF Company Profile

(Free Report)

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.