Baring Financial LLC Trims Stake in Invesco NASDAQ 100 ETF $QQQM

Posted by Andrew Walz on Aug 8th, 2026

Baring Financial LLC lessened its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 6.7% in the second quarter, according to its most recent filing with the SEC. The firm owned 44,764 shares of the company’s stock after selling 3,196 shares during the period. Invesco NASDAQ 100 ETF accounts for 7.4% of Baring Financial LLC’s portfolio, making the stock its 2nd largest position. Baring Financial LLC’s holdings in Invesco NASDAQ 100 ETF were worth $13,562,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Garner Asset Management Corp acquired a new stake in shares of Invesco NASDAQ 100 ETF during the fourth quarter worth $25,000. Imprint Wealth LLC acquired a new position in Invesco NASDAQ 100 ETF in the third quarter valued at about $31,000. SJS Investment Consulting Inc. acquired a new position in Invesco NASDAQ 100 ETF in the first quarter valued at about $40,000. Osbon Capital Management LLC bought a new position in Invesco NASDAQ 100 ETF during the fourth quarter worth about $41,000. Finally, Versant Capital Management Inc bought a new position in Invesco NASDAQ 100 ETF during the second quarter worth about $41,000.

Invesco NASDAQ 100 ETF Trading Up 1.2%

Invesco NASDAQ 100 ETF stock opened at $297.70 on Friday. The firm has a market capitalization of $102.19 billion, a P/E ratio of 31.95 and a beta of 1.23. Invesco NASDAQ 100 ETF has a 1 year low of $228.75 and a 1 year high of $308.21. The business has a 50-day moving average of $294.00 and a 200-day moving average of $272.19.

Invesco NASDAQ 100 ETF Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were paid a dividend of $0.3522 per share. The ex-dividend date of this dividend was Monday, June 22nd. This represents a $1.41 annualized dividend 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.