Invesco NASDAQ 100 ETF $QQQM Shares Sold by Sanctuary Advisors LLC

Sanctuary Advisors LLC trimmed its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQMFree Report) by 26.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 149,843 shares of the company’s stock after selling 53,716 shares during the quarter. Sanctuary Advisors LLC’s holdings in Invesco NASDAQ 100 ETF were worth $35,606,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of QQQM. Sigma Planning Corp grew its position in Invesco NASDAQ 100 ETF by 21.6% in the 1st quarter. Sigma Planning Corp now owns 13,970 shares of the company’s stock valued at $3,320,000 after acquiring an additional 2,479 shares in the last quarter. Cornerstone Advisory LLC lifted its position in shares of Invesco NASDAQ 100 ETF by 15.2% during the first quarter. Cornerstone Advisory LLC now owns 8,658 shares of the company’s stock worth $2,057,000 after purchasing an additional 1,143 shares in the last quarter. Avantax Planning Partners Inc. acquired a new stake in shares of Invesco NASDAQ 100 ETF during the first quarter worth about $210,000. Milestones Private Investment Advisors LLC boosted its stake in shares of Invesco NASDAQ 100 ETF by 1.5% in the first quarter. Milestones Private Investment Advisors LLC now owns 22,659 shares of the company’s stock valued at $5,384,000 after purchasing an additional 324 shares during the period. Finally, AMG National Trust Bank boosted its stake in shares of Invesco NASDAQ 100 ETF by 86.0% in the first quarter. AMG National Trust Bank now owns 13,635 shares of the company’s stock valued at $3,240,000 after purchasing an additional 6,303 shares during the period.

Invesco NASDAQ 100 ETF Stock Performance

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

Invesco NASDAQ 100 ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were given 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.

About Invesco NASDAQ 100 ETF

(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.

Recommended Stories

Want to see what other hedge funds are holding QQQM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco NASDAQ 100 ETF (NASDAQ:QQQMFree Report).

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

Receive News & Ratings for Invesco NASDAQ 100 ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco NASDAQ 100 ETF and related companies with MarketBeat.com's FREE daily email newsletter.