SMI Advisory Services LLC Has $2.26 Million Stock Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by Linda Flegge on Aug 11th, 2026

SMI Advisory Services LLC boosted its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 75.3% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,608 shares of the company’s stock after buying an additional 3,267 shares during the period. Invesco NASDAQ 100 ETF makes up approximately 0.4% of SMI Advisory Services LLC’s portfolio, making the stock its 21st biggest position. SMI Advisory Services LLC’s holdings in Invesco NASDAQ 100 ETF were worth $2,264,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the company. Garner Asset Management Corp acquired a new position in shares of Invesco NASDAQ 100 ETF during the fourth quarter worth approximately $25,000. Imprint Wealth LLC acquired a new stake in Invesco NASDAQ 100 ETF in the 3rd quarter valued at $31,000. SJS Investment Consulting Inc. acquired a new stake in Invesco NASDAQ 100 ETF in the 1st quarter valued at $40,000. Osbon Capital Management LLC bought a new stake in Invesco NASDAQ 100 ETF during the 4th quarter valued at $41,000. Finally, Versant Capital Management Inc bought a new stake in Invesco NASDAQ 100 ETF during the 2nd quarter valued at $41,000.

Invesco NASDAQ 100 ETF Trading Down 0.3%

QQQM opened at $296.85 on Tuesday. Invesco NASDAQ 100 ETF has a 1-year low of $228.75 and a 1-year high of $308.21. The company has a market cap of $101.90 billion, a price-to-earnings ratio of 31.95 and a beta of 1.23. The company’s fifty day moving average price is $293.82 and its two-hundred day moving average price is $272.64.

Invesco NASDAQ 100 ETF Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders 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 annualized dividend and a dividend yield of 0.5%.

Invesco NASDAQ 100 ETF Company Profile

(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.