Flagship Harbor Advisors LLC Buys 138 Shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Flagship Harbor Advisors LLC lifted its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 0.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,613 shares of the company’s stock after purchasing an additional 138 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Invesco NASDAQ 100 ETF were worth $4,128,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently made changes to their positions in the stock. Marshall Wace LLP purchased a new position in Invesco NASDAQ 100 ETF in the 2nd quarter worth approximately $1,891,000. AQR Capital Management LLC purchased a new stake in Invesco NASDAQ 100 ETF during the 2nd quarter valued at $1,648,000. Oliver Lagore Vanvalin Investment Group raised its stake in Invesco NASDAQ 100 ETF by 6.3% during the 2nd quarter. Oliver Lagore Vanvalin Investment Group now owns 39,553 shares of the company’s stock valued at $7,796,000 after buying an additional 2,338 shares during the last quarter. Sepio Capital LP raised its stake in Invesco NASDAQ 100 ETF by 83.7% during the 2nd quarter. Sepio Capital LP now owns 5,471 shares of the company’s stock valued at $1,078,000 after buying an additional 2,493 shares during the last quarter. Finally, Goodman Advisory Group LLC raised its stake in Invesco NASDAQ 100 ETF by 6.3% during the 2nd quarter. Goodman Advisory Group LLC now owns 5,403 shares of the company’s stock valued at $1,065,000 after buying an additional 322 shares during the last quarter.

Invesco NASDAQ 100 ETF Trading Down 0.6 %

Shares of QQQM opened at $218.05 on Friday. The firm has a market cap of $42.31 billion, a PE ratio of 34.39 and a beta of 1.18. The firm has a fifty day simple moving average of $213.18 and a two-hundred day simple moving average of $203.03. Invesco NASDAQ 100 ETF has a 1-year low of $169.96 and a 1-year high of $221.92.

Invesco NASDAQ 100 ETF Dividend Announcement

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

Invesco NASDAQ 100 ETF 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.