8,288 Shares in Invesco NASDAQ 100 ETF $QQQM Acquired by Evanson Financial LLC

Evanson Financial LLC purchased a new position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,288 shares of the company’s stock, valued at approximately $2,511,000.

Other institutional investors have also added to or reduced their stakes in the company. Florida Financial Advisors LLC boosted its stake in Invesco NASDAQ 100 ETF by 71.0% during the first quarter. Florida Financial Advisors LLC now owns 17,461 shares of the company’s stock valued at $4,150,000 after buying an additional 7,252 shares during the last quarter. Nicholas Wealth LLC. bought a new stake in Invesco NASDAQ 100 ETF in the 4th quarter worth approximately $1,164,000. Bank of New York Mellon Corp increased its stake in Invesco NASDAQ 100 ETF by 8.1% in the 4th quarter. Bank of New York Mellon Corp now owns 835,930 shares of the company’s stock worth $211,423,000 after acquiring an additional 62,705 shares during the last quarter. JDM Financial Group LLC raised its holdings in shares of Invesco NASDAQ 100 ETF by 37.2% during the 1st quarter. JDM Financial Group LLC now owns 7,909 shares of the company’s stock worth $1,879,000 after acquiring an additional 2,143 shares in the last quarter. Finally, Galvin Gaustad & Stein LLC raised its holdings in shares of Invesco NASDAQ 100 ETF by 1,046.7% during the 4th quarter. Galvin Gaustad & Stein LLC now owns 50,843 shares of the company’s stock worth $12,859,000 after acquiring an additional 46,409 shares in the last quarter.

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ QQQM opened at $294.26 on Friday. The stock has a 50 day moving average price of $294.12 and a 200-day moving average price of $272.01. Invesco NASDAQ 100 ETF has a one year low of $228.75 and a one year high of $308.21. The company has a market capitalization of $101.01 billion, a P/E ratio of 31.95 and a beta of 1.23.

Invesco NASDAQ 100 ETF Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were given a dividend of $0.3522 per share. The ex-dividend date was Monday, June 22nd. This represents a $1.41 annualized dividend and a 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.