Silver Oak Securities Incorporated Decreases Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by Patrick Bannon on Jun 25th, 2026

Silver Oak Securities Incorporated lowered its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 4.4% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 46,302 shares of the company’s stock after selling 2,111 shares during the quarter. Invesco NASDAQ 100 ETF comprises 0.8% of Silver Oak Securities Incorporated’s investment portfolio, making the stock its 28th biggest holding. Silver Oak Securities Incorporated’s holdings in Invesco NASDAQ 100 ETF were worth $11,002,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in QQQM. Garner Asset Management Corp purchased a new stake in Invesco NASDAQ 100 ETF during the fourth quarter worth approximately $25,000. Imprint Wealth LLC acquired a new position in Invesco NASDAQ 100 ETF in the third quarter valued at approximately $31,000. Osbon Capital Management LLC purchased a new position in Invesco NASDAQ 100 ETF in the fourth quarter valued at approximately $41,000. Bank & Trust Co purchased a new position in Invesco NASDAQ 100 ETF in the fourth quarter valued at approximately $46,000. Finally, Monetary Solutions Ltd purchased a new position in Invesco NASDAQ 100 ETF in the fourth quarter valued at approximately $50,000.

Invesco NASDAQ 100 ETF Trading Down 0.6%

QQQM stock opened at $292.05 on Thursday. Invesco NASDAQ 100 ETF has a twelve month low of $222.07 and a twelve month high of $308.21. The company’s 50 day moving average is $288.94 and its two-hundred day moving average is $264.19. The stock has a market cap of $87.67 billion, a P/E ratio of 31.95 and a beta of 1.23.

Invesco NASDAQ 100 ETF Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Monday, June 22nd will be given a $0.3522 dividend. This represents a $1.41 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend is Monday, June 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.