Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Holdings Raised by Trinity Wealth Management LLC

Trinity Wealth Management LLC boosted its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 2.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,840 shares of the company’s stock after buying an additional 154 shares during the period. Invesco NASDAQ 100 ETF accounts for 0.6% of Trinity Wealth Management LLC’s portfolio, making the stock its 26th biggest holding. Trinity Wealth Management LLC’s holdings in Invesco NASDAQ 100 ETF were worth $1,229,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also recently bought and sold shares of QQQM. Clal Insurance Enterprises Holdings Ltd boosted its position in shares of Invesco NASDAQ 100 ETF by 13.9% during the 3rd quarter. Clal Insurance Enterprises Holdings Ltd now owns 6,178,000 shares of the company’s stock valued at $1,240,851,000 after purchasing an additional 754,700 shares in the last quarter. National Mutual Insurance Federation of Agricultural Cooperatives boosted its stake in shares of Invesco NASDAQ 100 ETF by 260.2% during the 3rd quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 2,370,000 shares of the company’s stock worth $476,014,000 after acquiring an additional 1,712,000 shares in the last quarter. Wealth Enhancement Advisory Services LLC grew its holdings in shares of Invesco NASDAQ 100 ETF by 13.3% in the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 1,651,789 shares of the company’s stock worth $331,762,000 after acquiring an additional 194,261 shares during the last quarter. Meitav Investment House Ltd. raised its position in shares of Invesco NASDAQ 100 ETF by 25.7% during the third quarter. Meitav Investment House Ltd. now owns 1,589,538 shares of the company’s stock worth $319,132,000 after purchasing an additional 324,887 shares during the period. Finally, FMR LLC lifted its holdings in shares of Invesco NASDAQ 100 ETF by 5.0% during the third quarter. FMR LLC now owns 1,544,221 shares of the company’s stock valued at $310,157,000 after purchasing an additional 74,138 shares during the last quarter.

Invesco NASDAQ 100 ETF Trading Down 0.2 %

Shares of QQQM opened at $214.99 on Friday. The business’s 50-day moving average price is $213.75 and its 200 day moving average price is $203.31. The stock has a market capitalization of $42.03 billion, a P/E ratio of 34.39 and a beta of 1.18. 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 company also recently announced a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a $0.3103 dividend. The ex-dividend date 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.