Invesco NASDAQ 100 ETF $QQQM Shares Purchased by Integrated Capital Management LLC

Integrated Capital Management LLC grew its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 3.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 117,919 shares of the company’s stock after acquiring an additional 4,412 shares during the period. Invesco NASDAQ 100 ETF comprises 11.8% of Integrated Capital Management LLC’s holdings, making the stock its 3rd largest holding. Integrated Capital Management LLC’s holdings in Invesco NASDAQ 100 ETF were worth $28,020,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Migdal Insurance & Financial Holdings Ltd. raised its position in Invesco NASDAQ 100 ETF by 3,234.6% during the 4th quarter. Migdal Insurance & Financial Holdings Ltd. now owns 3,098,047 shares of the company’s stock worth $783,561,000 after purchasing an additional 3,005,140 shares during the last quarter. Principia Wealth Advisory LLC grew its position in shares of Invesco NASDAQ 100 ETF by 1,615.9% in the 4th quarter. Principia Wealth Advisory LLC now owns 954,798 shares of the company’s stock valued at $241,488,000 after buying an additional 899,154 shares during the last quarter. Bouchey Financial Group Ltd grew its position in shares of Invesco NASDAQ 100 ETF by 68,507.2% in the 4th quarter. Bouchey Financial Group Ltd now owns 587,964 shares of the company’s stock valued at $148,708,000 after buying an additional 587,107 shares during the last quarter. Royal Bank of Canada increased its stake in shares of Invesco NASDAQ 100 ETF by 62.9% in the fourth quarter. Royal Bank of Canada now owns 1,286,802 shares of the company’s stock valued at $325,458,000 after buying an additional 497,004 shares during the period. Finally, Invesco Ltd. increased its stake in shares of Invesco NASDAQ 100 ETF by 4.2% in the fourth quarter. Invesco Ltd. now owns 11,653,647 shares of the company’s stock valued at $2,947,440,000 after buying an additional 468,626 shares during the period.

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM opened at $293.87 on Wednesday. Invesco NASDAQ 100 ETF has a 1 year low of $220.74 and a 1 year high of $308.21. The company has a market capitalization of $88.21 billion, a price-to-earnings ratio of 31.95 and a beta of 1.23. The business has a 50-day moving average of $288.18 and a 200-day moving average of $263.94.

Invesco NASDAQ 100 ETF Dividend Announcement

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

Invesco NASDAQ 100 ETF 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.