Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Shares Sold by Fisher Asset Management LLC

Fisher Asset Management LLC decreased its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 25.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,043 shares of the company’s stock after selling 11,478 shares during the quarter. Fisher Asset Management LLC’s holdings in Invesco NASDAQ 100 ETF were worth $7,165,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the company. Strategic Financial Concepts LLC lifted its holdings 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 acquiring an additional 6,174,281 shares during the last quarter. Clal Insurance Enterprises Holdings Ltd raised its holdings in shares of 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 worth $1,240,851,000 after purchasing an additional 754,700 shares in the last quarter. First Command Advisory Services Inc. lifted its stake in Invesco NASDAQ 100 ETF by 0.8% during the fourth quarter. First Command Advisory Services Inc. now owns 4,852,917 shares of the company’s stock valued at $1,021,296,000 after purchasing an additional 37,600 shares during the last quarter. National Mutual Insurance Federation of Agricultural Cooperatives boosted its holdings in Invesco NASDAQ 100 ETF by 30.1% during the fourth quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 3,083,000 shares of the company’s stock worth $648,817,000 after buying an additional 713,000 shares in the last quarter. Finally, Meitav Investment House Ltd. increased its holdings in shares of 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 buying an additional 201,737 shares in the last quarter.

Invesco NASDAQ 100 ETF Stock Down 0.4 %

Shares of NASDAQ QQQM opened at $204.02 on Wednesday. The stock’s fifty day simple moving average is $214.44 and its 200 day simple moving average is $207.41. The stock has a market capitalization of $40.51 billion, a price-to-earnings ratio of 33.44 and a beta of 1.18. Invesco NASDAQ 100 ETF has a 52-week low of $169.96 and a 52-week high of $222.64.

Invesco NASDAQ 100 ETF Announces Dividend

The business also recently declared a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were paid a $0.3103 dividend. The ex-dividend date 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.