Rooted Wealth Advisors Inc. Has $10.81 Million Stock Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by on May 25th, 2026

Rooted Wealth Advisors Inc. boosted its stake in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 18.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,343 shares of the company’s stock after purchasing an additional 6,626 shares during the period. Invesco NASDAQ 100 ETF comprises approximately 3.1% of Rooted Wealth Advisors Inc.’s investment portfolio, making the stock its 10th biggest holding. Rooted Wealth Advisors Inc.’s holdings in Invesco NASDAQ 100 ETF were worth $10,809,000 as of its most recent SEC filing.

Several other institutional investors also recently added to or reduced their stakes in the stock. Bright Futures Wealth Management LLC. purchased a new position in shares of Invesco NASDAQ 100 ETF during the third quarter worth approximately $617,000. Aspire Growth Partners LLC raised its stake in shares of Invesco NASDAQ 100 ETF by 12.4% during the third quarter. Aspire Growth Partners LLC now owns 24,952 shares of the company’s stock worth $6,166,000 after acquiring an additional 2,747 shares in the last quarter. Drake & Associates LLC raised its stake in shares of Invesco NASDAQ 100 ETF by 4.7% during the third quarter. Drake & Associates LLC now owns 50,061 shares of the company’s stock worth $12,845,000 after acquiring an additional 2,268 shares in the last quarter. Blue Edge Capital LLC raised its stake in shares of Invesco NASDAQ 100 ETF by 29.9% during the third quarter. Blue Edge Capital LLC now owns 23,072 shares of the company’s stock worth $5,702,000 after acquiring an additional 5,309 shares in the last quarter. Finally, Atria Investments Inc raised its stake in shares of Invesco NASDAQ 100 ETF by 6.1% during the third quarter. Atria Investments Inc now owns 57,028 shares of the company’s stock worth $14,093,000 after acquiring an additional 3,275 shares in the last quarter.

Invesco NASDAQ 100 ETF Stock Performance

QQQM stock opened at $295.44 on Monday. The company has a market capitalization of $88.69 billion, a PE ratio of 31.95 and a beta of 1.21. Invesco NASDAQ 100 ETF has a one year low of $208.18 and a one year high of $297.33. The company’s 50 day moving average price is $263.01 and its two-hundred day moving average price is $256.50.

Invesco NASDAQ 100 ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were paid a dividend of $0.3277 per share. This represents a $1.31 annualized dividend and a dividend yield of 0.4%. This is a boost from Invesco NASDAQ 100 ETF’s previous quarterly dividend of $0.32. The ex-dividend date of this dividend was Monday, March 23rd.

Invesco NASDAQ 100 ETF Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

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