3,009 Shares in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) Purchased by Denver PWM LLC

Denver PWM LLC acquired a new stake in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) in the 2nd quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,009 shares of the company’s stock, valued at approximately $84,000.

Other hedge funds have also recently modified their holdings of the company. Tidemark LLC bought a new position in shares of Invesco NASDAQ Next Gen 100 ETF in the fourth quarter valued at approximately $41,000. Advantage Trust Co bought a new position in Invesco NASDAQ Next Gen 100 ETF in the 4th quarter valued at $78,000. Cambridge Trust Co. purchased a new stake in shares of Invesco NASDAQ Next Gen 100 ETF during the 1st quarter valued at $106,000. Roble Belko & Company Inc increased its position in shares of Invesco NASDAQ Next Gen 100 ETF by 25.7% during the 1st quarter. Roble Belko & Company Inc now owns 4,711 shares of the company’s stock valued at $136,000 after purchasing an additional 963 shares during the last quarter. Finally, International Assets Investment Management LLC bought a new stake in shares of Invesco NASDAQ Next Gen 100 ETF during the 2nd quarter worth $151,000.

Invesco NASDAQ Next Gen 100 ETF Stock Performance

Shares of NASDAQ:QQQJ opened at $28.36 on Friday. Invesco NASDAQ Next Gen 100 ETF has a fifty-two week low of $22.66 and a fifty-two week high of $29.41. The company’s 50-day moving average is $28.29 and its 200 day moving average is $28.10. The company has a market capitalization of $653.41 million, a P/E ratio of 21.16 and a beta of 1.10.

Invesco NASDAQ Next Gen 100 ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were given a dividend of $0.0867 per share. This is an increase from Invesco NASDAQ Next Gen 100 ETF’s previous quarterly dividend of $0.07. This represents a $0.35 dividend on an annualized basis and a dividend yield of 1.22%. The ex-dividend date was Monday, June 24th.

Invesco NASDAQ Next Gen 100 ETF Company Profile

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.