D Orazio & Associates Inc. Purchases 12,232 Shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

D Orazio & Associates Inc. raised its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 9.7% in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 137,875 shares of the company’s stock after acquiring an additional 12,232 shares during the period. Invesco NASDAQ 100 ETF accounts for about 3.9% of D Orazio & Associates Inc.’s holdings, making the stock its 9th biggest position. D Orazio & Associates Inc. owned 0.08% of Invesco NASDAQ 100 ETF worth $27,692,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Kovack Advisors Inc. acquired a new position in shares of Invesco NASDAQ 100 ETF during the 3rd quarter valued at about $378,000. Oppenheimer & Co. Inc. increased its position in Invesco NASDAQ 100 ETF by 10.9% during the third quarter. Oppenheimer & Co. Inc. now owns 28,529 shares of the company’s stock worth $5,730,000 after purchasing an additional 2,801 shares during the last quarter. Aptus Capital Advisors LLC increased its position in Invesco NASDAQ 100 ETF by 7.7% during the third quarter. Aptus Capital Advisors LLC now owns 171,525 shares of the company’s stock worth $34,451,000 after purchasing an additional 12,247 shares during the last quarter. First Heartland Consultants Inc. raised its stake in Invesco NASDAQ 100 ETF by 21.2% during the third quarter. First Heartland Consultants Inc. now owns 23,921 shares of the company’s stock worth $4,805,000 after purchasing an additional 4,188 shares during the period. Finally, Prime Capital Investment Advisors LLC boosted its holdings in shares of Invesco NASDAQ 100 ETF by 20.0% in the 3rd quarter. Prime Capital Investment Advisors LLC now owns 3,656 shares of the company’s stock valued at $734,000 after purchasing an additional 609 shares during the last quarter.

Invesco NASDAQ 100 ETF Stock Down 0.1 %

Shares of NASDAQ QQQM traded down $0.30 during midday trading on Wednesday, hitting $210.83. The stock had a trading volume of 505,041 shares, compared to its average volume of 1,818,821. Invesco NASDAQ 100 ETF has a 1-year low of $157.44 and a 1-year high of $212.19. The company has a market capitalization of $35.93 billion, a price-to-earnings ratio of 34.39 and a beta of 1.18. The company has a fifty day moving average price of $199.76 and a 200 day moving average price of $194.49.

Invesco NASDAQ 100 ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, September 27th. Shareholders of record on Monday, September 23rd were given a dividend of $0.30 per share. The ex-dividend date was Monday, September 23rd. This represents a $1.20 dividend on an annualized basis and a yield of 0.57%.

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.