Invesco NASDAQ 100 ETF (NASDAQ:QQQM) is One Day In July LLC’s 9th Largest Position

One Day In July LLC increased its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 29.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,598 shares of the company’s stock after acquiring an additional 32,974 shares during the quarter. Invesco NASDAQ 100 ETF comprises approximately 3.2% of One Day In July LLC’s holdings, making the stock its 9th biggest position. One Day In July LLC’s holdings in Invesco NASDAQ 100 ETF were worth $30,220,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Strategic Financial Concepts LLC grew its holdings in Invesco NASDAQ 100 ETF by 26,756.3% during the 4th quarter. Strategic Financial Concepts LLC now owns 6,197,357 shares of the company’s stock valued at $1,304,234,000 after buying an additional 6,174,281 shares in the last quarter. National Mutual Insurance Federation of Agricultural Cooperatives grew its holdings in Invesco NASDAQ 100 ETF by 260.2% during the 3rd quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 2,370,000 shares of the company’s stock valued at $476,014,000 after buying an additional 1,712,000 shares in the last quarter. IMC Chicago LLC purchased a new stake in Invesco NASDAQ 100 ETF during the 4th quarter valued at approximately $208,737,000. Clal Insurance Enterprises Holdings Ltd grew its holdings in Invesco NASDAQ 100 ETF by 13.9% during the 3rd quarter. Clal Insurance Enterprises Holdings Ltd now owns 6,178,000 shares of the company’s stock valued at $1,240,851,000 after buying an additional 754,700 shares in the last quarter. Finally, Main Management Fund Advisors LLC purchased a new stake in Invesco NASDAQ 100 ETF during the 3rd quarter valued at approximately $65,598,000.

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ QQQM opened at $221.18 on Friday. The company has a market capitalization of $43.92 billion, a P/E ratio of 34.39 and a beta of 1.18. Invesco NASDAQ 100 ETF has a one year low of $169.96 and a one year high of $222.64. The stock has a 50 day moving average price of $215.51 and a 200-day moving average price of $205.84.

Invesco NASDAQ 100 ETF Announces Dividend

The company also recently announced a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a dividend of $0.3103 per share. The ex-dividend date of this dividend was Monday, December 23rd.

About Invesco NASDAQ 100 ETF

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.