Smith Chas P & Associates PA Cpas Has $27.35 Million Stock Holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Smith Chas P & Associates PA Cpas raised its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 1.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 129,952 shares of the company’s stock after acquiring an additional 1,666 shares during the quarter. Invesco NASDAQ 100 ETF makes up about 1.6% of Smith Chas P & Associates PA Cpas’ portfolio, making the stock its 28th largest holding. Smith Chas P & Associates PA Cpas owned about 0.07% of Invesco NASDAQ 100 ETF worth $27,348,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the business. Marshall Wace LLP bought a new position in Invesco NASDAQ 100 ETF during the 2nd quarter worth $1,891,000. AQR Capital Management LLC bought a new position in shares of Invesco NASDAQ 100 ETF during the second quarter worth about $1,648,000. Oliver Lagore Vanvalin Investment Group lifted its stake in shares of Invesco NASDAQ 100 ETF by 6.3% in the second quarter. Oliver Lagore Vanvalin Investment Group now owns 39,553 shares of the company’s stock worth $7,796,000 after acquiring an additional 2,338 shares during the period. Sepio Capital LP increased its position 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 purchasing an additional 2,493 shares during the period. Finally, Goodman Advisory Group LLC raised its holdings 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 worth $1,065,000 after purchasing an additional 322 shares during the last quarter.

Invesco NASDAQ 100 ETF Stock Performance

Shares of NASDAQ QQQM opened at $218.05 on Friday. The company’s 50 day moving average price is $213.18 and its 200-day moving average price is $203.03. Invesco NASDAQ 100 ETF has a 52-week low of $169.96 and a 52-week high of $221.92. The company has a market capitalization of $42.31 billion, a P/E ratio of 34.39 and a beta of 1.18.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were given a dividend of $0.3103 per share. 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.