Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Holdings Cut by Nwam LLC

Nwam LLC lowered its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,029 shares of the company’s stock after selling 234 shares during the period. Nwam LLC’s holdings in Invesco NASDAQ 100 ETF were worth $2,742,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. GenTrust LLC lifted its holdings in Invesco NASDAQ 100 ETF by 140.0% in the fourth quarter. GenTrust LLC now owns 15,172 shares of the company’s stock worth $3,193,000 after acquiring an additional 8,850 shares during the last quarter. Cutter & CO Brokerage Inc. increased its stake in shares of Invesco NASDAQ 100 ETF by 17.9% in the fourth quarter. Cutter & CO Brokerage Inc. now owns 4,432 shares of the company’s stock valued at $933,000 after purchasing an additional 674 shares during the period. Twin Peaks Wealth Advisors LLC increased its stake in shares of Invesco NASDAQ 100 ETF by 15.5% in the fourth quarter. Twin Peaks Wealth Advisors LLC now owns 5,906 shares of the company’s stock valued at $1,243,000 after purchasing an additional 794 shares during the period. Bank of New York Mellon Corp increased its stake in shares of Invesco NASDAQ 100 ETF by 2.3% in the fourth quarter. Bank of New York Mellon Corp now owns 1,040,450 shares of the company’s stock valued at $218,963,000 after purchasing an additional 23,553 shares during the period. Finally, Transcendent Capital Group LLC increased its stake in shares of Invesco NASDAQ 100 ETF by 43.6% in the fourth quarter. Transcendent Capital Group LLC now owns 25,490 shares of the company’s stock valued at $5,364,000 after purchasing an additional 7,736 shares during the period.

Invesco NASDAQ 100 ETF Trading Down 2.8 %

Shares of NASDAQ:QQQM opened at $206.05 on Friday. The firm’s 50 day moving average is $215.02 and its two-hundred day moving average is $206.89. Invesco NASDAQ 100 ETF has a 52 week low of $169.96 and a 52 week high of $222.64. The firm has a market capitalization of $40.92 billion, a P/E ratio of 33.44 and a beta of 1.18.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were paid a $0.3103 dividend. The ex-dividend date was Monday, December 23rd.

Invesco NASDAQ 100 ETF Company Profile

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.