Sanctuary Advisors LLC Trims Stock Position in Invesco NASDAQ 100 ETF $QQQM

Posted by James Quigley on Jul 15th, 2026

Sanctuary Advisors LLC cut its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 26.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 149,843 shares of the company’s stock after selling 53,716 shares during the period. Sanctuary Advisors LLC’s holdings in Invesco NASDAQ 100 ETF were worth $35,606,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in the business. Garner Asset Management Corp purchased a new position in shares of Invesco NASDAQ 100 ETF during the 4th quarter worth $25,000. Imprint Wealth LLC purchased a new stake in Invesco NASDAQ 100 ETF in the 3rd quarter valued at about $31,000. SJS Investment Consulting Inc. acquired a new position in Invesco NASDAQ 100 ETF in the first quarter valued at about $40,000. Osbon Capital Management LLC acquired a new position in Invesco NASDAQ 100 ETF in the fourth quarter valued at about $41,000. Finally, Bank & Trust Co purchased a new position in Invesco NASDAQ 100 ETF during the fourth quarter worth about $46,000.

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM opened at $296.31 on Wednesday. Invesco NASDAQ 100 ETF has a 1-year low of $227.00 and a 1-year high of $308.21. The stock has a market cap of $99.78 billion, a PE ratio of 31.95 and a beta of 1.22. The firm has a 50-day simple moving average of $296.41 and a two-hundred day simple moving average of $268.26.

Invesco NASDAQ 100 ETF Dividend Announcement

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

About Invesco NASDAQ 100 ETF

(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.