Invesco NASDAQ 100 ETF $QQQM Stake Boosted by One Day In July LLC

One Day In July LLC increased its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 4.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 261,249 shares of the company’s stock after acquiring an additional 12,008 shares during the period. Invesco NASDAQ 100 ETF comprises approximately 5.0% of One Day In July LLC’s portfolio, making the stock its 7th biggest holding. One Day In July LLC owned about 0.09% of Invesco NASDAQ 100 ETF worth $62,078,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Garner Asset Management Corp purchased a new position in Invesco NASDAQ 100 ETF in the fourth quarter valued at about $25,000. Imprint Wealth LLC purchased a new stake in shares of Invesco NASDAQ 100 ETF during the 3rd quarter worth about $31,000. Osbon Capital Management LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF during the 4th quarter valued at about $41,000. SJS Investment Consulting Inc. acquired a new stake in shares of Invesco NASDAQ 100 ETF during the 1st quarter valued at about $40,000. Finally, Bank & Trust Co bought a new stake in shares of Invesco NASDAQ 100 ETF in the 4th quarter valued at approximately $46,000.

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ:QQQM opened at $290.68 on Friday. The company has a market capitalization of $97.89 billion, a P/E ratio of 31.95 and a beta of 1.22. The stock’s 50 day moving average price is $296.69 and its 200 day moving average price is $268.77. Invesco NASDAQ 100 ETF has a 52 week low of $227.00 and a 52 week high of $308.21.

Invesco NASDAQ 100 ETF Dividend Announcement

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

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.