Jacobi Capital Management LLC Has $354,000 Stock Holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Jacobi Capital Management LLC lessened its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 8.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,681 shares of the company’s stock after selling 148 shares during the quarter. Jacobi Capital Management LLC’s holdings in Invesco NASDAQ 100 ETF were worth $354,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of QQQM. Strategic Financial Concepts LLC raised its position in Invesco NASDAQ 100 ETF by 26,756.3% in 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 during the last quarter. IMC Chicago LLC acquired a new stake in Invesco NASDAQ 100 ETF in the 4th quarter valued at approximately $208,737,000. Clal Insurance Enterprises Holdings Ltd raised its position in Invesco NASDAQ 100 ETF by 13.9% in 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 during the last quarter. National Mutual Insurance Federation of Agricultural Cooperatives raised its position in Invesco NASDAQ 100 ETF by 30.1% in the 4th quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 3,083,000 shares of the company’s stock valued at $648,817,000 after buying an additional 713,000 shares during the last quarter. Finally, Main Management Fund Advisors LLC acquired a new stake in Invesco NASDAQ 100 ETF in the 3rd quarter valued at approximately $65,598,000.

Invesco NASDAQ 100 ETF Stock Up 1.6 %

NASDAQ:QQQM opened at $209.26 on Monday. The firm has a market capitalization of $41.55 billion, a price-to-earnings ratio of 33.44 and a beta of 1.18. Invesco NASDAQ 100 ETF has a twelve month low of $169.96 and a twelve month high of $222.64. The stock’s 50 day moving average price is $214.93 and its two-hundred day moving average price is $207.29.

Invesco NASDAQ 100 ETF Announces Dividend

The business also recently declared a dividend, which was paid on Friday, December 27th. Shareholders 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.