Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Holdings Lifted by Syntegra Private Wealth Group LLC

Syntegra Private Wealth Group LLC increased its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 160,873 shares of the company’s stock after buying an additional 1,102 shares during the quarter. Invesco NASDAQ 100 ETF comprises about 3.8% of Syntegra Private Wealth Group LLC’s investment portfolio, making the stock its 8th biggest position. Syntegra Private Wealth Group LLC owned 0.14% of Invesco NASDAQ 100 ETF worth $27,114,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. CVA Family Office LLC acquired a new stake in Invesco NASDAQ 100 ETF in the 4th quarter valued at $34,000. Clearstead Advisors LLC acquired a new stake in Invesco NASDAQ 100 ETF in the 3rd quarter valued at $30,000. Sunbelt Securities Inc. acquired a new stake in Invesco NASDAQ 100 ETF in the 2nd quarter valued at $35,000. Pinnacle Bancorp Inc. acquired a new stake in Invesco NASDAQ 100 ETF in the 3rd quarter valued at $35,000. Finally, Addison Advisors LLC acquired a new stake in Invesco NASDAQ 100 ETF in the 3rd quarter valued at $36,000.

Invesco NASDAQ 100 ETF Price Performance

NASDAQ QQQM traded down $0.38 during trading hours on Thursday, hitting $182.69. The company had a trading volume of 1,343,355 shares, compared to its average volume of 1,858,242. The firm’s 50 day moving average is $178.83 and its 200 day moving average is $164.59. The company has a market capitalization of $22.12 billion, a price-to-earnings ratio of 21.58 and a beta of 1.18. Invesco NASDAQ 100 ETF has a fifty-two week low of $127.47 and a fifty-two week high of $184.88.

Invesco NASDAQ 100 ETF Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were paid a dividend of $0.3454 per share. The ex-dividend date was Monday, March 18th. This represents a $1.38 annualized dividend and a dividend yield of 0.76%.

Invesco NASDAQ 100 ETF Company 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.