TSG Advice Partners LLC Has $895,000 Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by Andrew Walz on Jul 2nd, 2026

TSG Advice Partners LLC cut its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 71.2% during the first quarter, HoldingsChannel.com reports. The firm owned 3,768 shares of the company’s stock after selling 9,322 shares during the period. TSG Advice Partners LLC’s holdings in Invesco NASDAQ 100 ETF were worth $895,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of QQQM. Bison Wealth LLC bought a new position in Invesco NASDAQ 100 ETF in the fourth quarter worth $393,000. Capstone Wealth Management Group LLC increased its holdings in Invesco NASDAQ 100 ETF by 9.6% in the 1st quarter. Capstone Wealth Management Group LLC now owns 36,933 shares of the company’s stock valued at $7,129,000 after buying an additional 3,220 shares during the period. Goldman Sachs Group Inc. raised its stake in shares of Invesco NASDAQ 100 ETF by 1.6% in the 1st quarter. Goldman Sachs Group Inc. now owns 51,164 shares of the company’s stock valued at $9,876,000 after buying an additional 819 shares in the last quarter. Empowered Funds LLC acquired a new position in shares of Invesco NASDAQ 100 ETF in the 1st quarter valued at $742,000. Finally, Valeo Financial Advisors LLC bought a new position in shares of Invesco NASDAQ 100 ETF during the 2nd quarter worth about $534,000.

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ:QQQM opened at $298.61 on Thursday. The company has a 50-day moving average of $292.28 and a 200-day moving average of $265.58. Invesco NASDAQ 100 ETF has a 52 week low of $224.80 and a 52 week high of $308.21. The company has a market capitalization of $99.90 billion, a price-to-earnings ratio of 31.95 and a beta of 1.22.

Invesco NASDAQ 100 ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were paid a dividend of $0.3522 per share. The ex-dividend date was Monday, June 22nd. This represents a $1.41 dividend on an annualized basis and a yield of 0.5%.

Invesco NASDAQ 100 ETF Profile

(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.