Invesco NASDAQ 100 ETF (NASDAQ:QQQM) is Rational Advisors LLC’s 5th Largest Position

Posted by Chris Copeland on Feb 17th, 2025

Rational Advisors LLC trimmed its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 265,873 shares of the company’s stock after selling 27,127 shares during the quarter. Invesco NASDAQ 100 ETF accounts for about 5.5% of Rational Advisors LLC’s investment portfolio, making the stock its 5th biggest position. Rational Advisors LLC’s holdings in Invesco NASDAQ 100 ETF were worth $55,953,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the business. Financial Management Professionals Inc. purchased a new stake in Invesco NASDAQ 100 ETF during the 4th quarter worth approximately $25,000. Legacy Investment Solutions LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF during the third quarter worth approximately $31,000. Kieckhefer Group LLC bought a new stake in shares of Invesco NASDAQ 100 ETF in the fourth quarter worth $32,000. Abich Financial Wealth Management LLC acquired a new stake in Invesco NASDAQ 100 ETF in the third quarter valued at $43,000. Finally, Blue Trust Inc. bought a new position in Invesco NASDAQ 100 ETF during the 4th quarter valued at $49,000.

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM stock opened at $221.56 on Monday. The firm has a market cap of $44.00 billion, a P/E ratio of 34.39 and a beta of 1.18. The firm has a fifty day moving average of $215.06 and a two-hundred day moving average of $205.13. Invesco NASDAQ 100 ETF has a 1-year low of $169.96 and a 1-year high of $221.92.

Invesco NASDAQ 100 ETF Dividend Announcement

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

About Invesco NASDAQ 100 ETF

(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.