Blair William & Co. IL Has $2.22 Million Stock Holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Blair William & Co. IL raised its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 33.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,555 shares of the company’s stock after acquiring an additional 2,638 shares during the period. Blair William & Co. IL’s holdings in Invesco NASDAQ 100 ETF were worth $2,221,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the company. Strategic Financial Concepts LLC lifted its position in Invesco NASDAQ 100 ETF by 26,756.3% in the fourth quarter. Strategic Financial Concepts LLC now owns 6,197,357 shares of the company’s stock worth $1,304,234,000 after purchasing an additional 6,174,281 shares during the period. First Command Advisory Services Inc. lifted its holdings in shares of Invesco NASDAQ 100 ETF by 0.8% during the 4th quarter. First Command Advisory Services Inc. now owns 4,852,917 shares of the company’s stock worth $1,021,296,000 after acquiring an additional 37,600 shares during the period. National Mutual Insurance Federation of Agricultural Cooperatives boosted its position in shares of Invesco NASDAQ 100 ETF by 30.1% during 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 acquiring an additional 713,000 shares in the last quarter. Meitav Investment House Ltd. increased its stake in Invesco NASDAQ 100 ETF by 12.7% in the fourth quarter. Meitav Investment House Ltd. now owns 1,791,275 shares of the company’s stock valued at $376,669,000 after acquiring an additional 201,737 shares during the period. Finally, Raymond James Financial Inc. acquired a new position in Invesco NASDAQ 100 ETF in the fourth quarter worth about $374,557,000.

Invesco NASDAQ 100 ETF Stock Up 0.8 %

Shares of QQQM opened at $194.60 on Wednesday. Invesco NASDAQ 100 ETF has a 12 month low of $169.96 and a 12 month high of $222.64. The stock has a market cap of $39.73 billion, a price-to-earnings ratio of 30.31 and a beta of 1.15. The company has a 50-day moving average price of $208.47 and a two-hundred day moving average price of $208.01.

Invesco NASDAQ 100 ETF Increases Dividend

The business also recently declared a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were given a $0.3176 dividend. This is a boost from Invesco NASDAQ 100 ETF’s previous dividend of $0.31. The ex-dividend date was Monday, March 24th.

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.