Cooper Capital Advisors LLC Acquires 1,140 Shares of Invesco NASDAQ 100 ETF $QQQM

Cooper Capital Advisors LLC boosted its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 4.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,455 shares of the company’s stock after purchasing an additional 1,140 shares during the quarter. Invesco NASDAQ 100 ETF comprises 6.5% of Cooper Capital Advisors LLC’s investment portfolio, making the stock its 8th largest holding. Cooper Capital Advisors LLC’s holdings in Invesco NASDAQ 100 ETF were worth $6,689,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. NorthRock Partners LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF during the first quarter worth about $28,000. HHM Wealth Advisors LLC raised its stake in Invesco NASDAQ 100 ETF by 273.2% during the 1st quarter. HHM Wealth Advisors LLC now owns 153 shares of the company’s stock valued at $30,000 after acquiring an additional 112 shares during the last quarter. Pflug Koory LLC acquired a new stake in Invesco NASDAQ 100 ETF during the 2nd quarter worth approximately $32,000. PrairieView Partners LLC grew its stake in shares of Invesco NASDAQ 100 ETF by 400.0% in the 2nd quarter. PrairieView Partners LLC now owns 165 shares of the company’s stock valued at $37,000 after purchasing an additional 132 shares during the last quarter. Finally, ROSS JOHNSON & Associates LLC purchased a new position in shares of Invesco NASDAQ 100 ETF in the 1st quarter valued at approximately $42,000.

Invesco NASDAQ 100 ETF Price Performance

Invesco NASDAQ 100 ETF stock opened at $250.65 on Friday. The business has a 50 day simple moving average of $249.42 and a 200-day simple moving average of $232.42. Invesco NASDAQ 100 ETF has a 12 month low of $165.72 and a 12 month high of $262.23. The stock has a market capitalization of $65.65 billion, a PE ratio of 31.95 and a beta of 1.16.

Invesco NASDAQ 100 ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, September 26th. Stockholders of record on Monday, September 22nd were paid a $0.3025 dividend. This represents a $1.21 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Monday, September 22nd.

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.