Invesco NASDAQ 100 ETF $QQQM Position Trimmed by Wick Capital Partners LLC

Posted by Brenda Bartman on Jun 20th, 2026

Wick Capital Partners LLC decreased its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 97.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,551 shares of the company’s stock after selling 62,747 shares during the quarter. Wick Capital Partners LLC’s holdings in Invesco NASDAQ 100 ETF were worth $392,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in QQQM. Bright Futures Wealth Management LLC. purchased a new stake in Invesco NASDAQ 100 ETF during the third quarter valued at about $617,000. Bank of New York Mellon Corp boosted its holdings in shares of Invesco NASDAQ 100 ETF by 8.1% in the fourth quarter. Bank of New York Mellon Corp now owns 835,930 shares of the company’s stock worth $211,423,000 after buying an additional 62,705 shares during the period. Nicholas Wealth LLC. purchased a new position in shares of Invesco NASDAQ 100 ETF in the fourth quarter worth approximately $1,164,000. Blue Edge Capital LLC increased its position in shares of Invesco NASDAQ 100 ETF by 29.9% in 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, EdgeRock Capital LLC raised its holdings in shares of Invesco NASDAQ 100 ETF by 2.5% during the fourth quarter. EdgeRock Capital LLC now owns 154,578 shares of the company’s stock valued at $39,104,000 after acquiring an additional 3,809 shares during the period.

Invesco NASDAQ 100 ETF Stock Performance

Shares of NASDAQ:QQQM opened at $304.52 on Friday. The company has a market cap of $91.41 billion, a PE ratio of 31.95 and a beta of 1.23. Invesco NASDAQ 100 ETF has a 52 week low of $215.55 and a 52 week high of $308.21. The firm has a 50 day simple moving average of $286.28 and a 200 day simple moving average of $263.28.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently disclosed a dividend, which will be paid on Friday, June 26th. Shareholders of record on Monday, June 22nd will be given a dividend of $0.3522 per share. The ex-dividend date is 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.