Helios Capital Management PTE. Ltd. Decreases Stock Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by George Bondi on Jul 15th, 2026

Helios Capital Management PTE. Ltd. lessened its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 22.0% during the 1st quarter, HoldingsChannel reports. The fund owned 40,000 shares of the company’s stock after selling 11,300 shares during the quarter. Invesco NASDAQ 100 ETF comprises approximately 10.0% of Helios Capital Management PTE. Ltd.’s portfolio, making the stock its 3rd biggest holding. Helios Capital Management PTE. Ltd.’s holdings in Invesco NASDAQ 100 ETF were worth $9,505,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently modified their holdings of the company. Invesco Ltd. raised its holdings in Invesco NASDAQ 100 ETF by 4.2% in the 4th quarter. Invesco Ltd. now owns 11,653,647 shares of the company’s stock worth $2,947,440,000 after purchasing an additional 468,626 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings in Invesco NASDAQ 100 ETF by 1.8% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,664,198 shares of the company’s stock valued at $926,749,000 after purchasing an additional 65,487 shares during the period. Migdal Insurance & Financial Holdings Ltd. increased its position in Invesco NASDAQ 100 ETF by 3,234.6% in the fourth quarter. Migdal Insurance & Financial Holdings Ltd. now owns 3,098,047 shares of the company’s stock worth $783,561,000 after buying an additional 3,005,140 shares in the last quarter. Raymond James Financial Inc. increased its position in Invesco NASDAQ 100 ETF by 11.9% in the fourth quarter. Raymond James Financial Inc. now owns 2,936,996 shares of the company’s stock worth $742,825,000 after buying an additional 313,262 shares in the last quarter. Finally, National Mutual Insurance Federation of Agricultural Cooperatives raised its stake in shares of Invesco NASDAQ 100 ETF by 5.1% in the fourth quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 2,634,000 shares of the company’s stock worth $666,191,000 after buying an additional 129,000 shares during the period.

Invesco NASDAQ 100 ETF Stock Up 1.1%

NASDAQ QQQM opened at $296.31 on Wednesday. Invesco NASDAQ 100 ETF has a 52 week low of $227.00 and a 52 week high of $308.21. The company has a market capitalization of $99.78 billion, a P/E ratio of 31.95 and a beta of 1.22. The stock’s 50-day moving average price is $296.41 and its 200-day moving average price is $268.26.

Invesco NASDAQ 100 ETF Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were issued a $0.3522 dividend. This represents a $1.41 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, June 22nd.

Invesco NASDAQ 100 ETF Company 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.