OxenFree Capital LLC Takes $1.81 Million Position in Invesco NASDAQ 100 ETF $QQQM

Posted by George Bondi on Aug 9th, 2026

OxenFree Capital LLC acquired a new stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) during the second quarter, HoldingsChannel reports. The firm acquired 6,213 shares of the company’s stock, valued at approximately $1,815,000. Invesco NASDAQ 100 ETF comprises about 0.8% of OxenFree Capital LLC’s investment portfolio, making the stock its 19th largest holding.

Several other hedge funds and other institutional investors have also made changes to their positions in QQQM. Garner Asset Management Corp acquired a new position in Invesco NASDAQ 100 ETF in the fourth quarter valued at approximately $25,000. Imprint Wealth LLC purchased a new position in Invesco NASDAQ 100 ETF in the third quarter valued at approximately $31,000. SJS Investment Consulting Inc. acquired a new stake in Invesco NASDAQ 100 ETF during the first quarter worth approximately $40,000. Osbon Capital Management LLC acquired a new stake in Invesco NASDAQ 100 ETF during the fourth quarter worth approximately $41,000. Finally, Versant Capital Management Inc purchased a new stake in shares of Invesco NASDAQ 100 ETF during the 2nd quarter worth approximately $41,000.

Invesco NASDAQ 100 ETF Trading Up 1.2%

Shares of NASDAQ:QQQM opened at $297.70 on Friday. The firm has a 50 day simple moving average of $294.00 and a 200-day simple moving average of $272.19. Invesco NASDAQ 100 ETF has a twelve month low of $228.75 and a twelve month high of $308.21. The company has a market capitalization of $102.19 billion, a PE ratio of 31.95 and a beta of 1.23.

Invesco NASDAQ 100 ETF Announces Dividend

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