Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) Shares Sold by Onyx Bridge Wealth Group LLC

Onyx Bridge Wealth Group LLC lessened its holdings in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 4.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,522 shares of the company’s stock after selling 1,134 shares during the quarter. Onyx Bridge Wealth Group LLC’s holdings in Invesco NASDAQ Next Gen 100 ETF were worth $635,000 at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of the business. RMR Wealth Builders lifted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 1.9% in the 4th quarter. RMR Wealth Builders now owns 25,640 shares of the company’s stock worth $613,000 after purchasing an additional 490 shares during the last quarter. Integrated Wealth Concepts LLC lifted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 2.4% in the 3rd quarter. Integrated Wealth Concepts LLC now owns 31,324 shares of the company’s stock worth $772,000 after purchasing an additional 734 shares during the last quarter. Mystic Asset Management Inc. lifted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 4.4% in the 3rd quarter. Mystic Asset Management Inc. now owns 17,875 shares of the company’s stock worth $440,000 after purchasing an additional 758 shares during the last quarter. UBS Group AG lifted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 1.0% in the 1st quarter. UBS Group AG now owns 82,866 shares of the company’s stock worth $2,113,000 after purchasing an additional 841 shares during the last quarter. Finally, Kestra Advisory Services LLC lifted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 8.2% in the 3rd quarter. Kestra Advisory Services LLC now owns 14,896 shares of the company’s stock worth $367,000 after purchasing an additional 1,127 shares during the last quarter.

Invesco NASDAQ Next Gen 100 ETF Stock Down 1.2 %

Invesco NASDAQ Next Gen 100 ETF stock traded down $0.33 during mid-day trading on Friday, hitting $26.60. 70,939 shares of the company’s stock traded hands, compared to its average volume of 137,876. The firm has a 50 day moving average price of $28.20 and a 200 day moving average price of $26.38. The company has a market cap of $651.97 million, a PE ratio of 18.07 and a beta of 1.10. Invesco NASDAQ Next Gen 100 ETF has a one year low of $22.66 and a one year high of $29.29.

Invesco NASDAQ Next Gen 100 ETF Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were given a dividend of $0.0683 per share. This represents a $0.27 annualized dividend and a dividend yield of 1.03%. The ex-dividend date was Monday, March 18th.

Invesco NASDAQ Next Gen 100 ETF Company Profile

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.