McCarthy & Cox Trims Stock Holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

McCarthy & Cox lessened its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 20.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,851 shares of the company’s stock after selling 481 shares during the quarter. McCarthy & Cox’s holdings in Invesco NASDAQ 100 ETF were worth $390,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Edgestream Partners L.P. purchased a new stake in Invesco NASDAQ 100 ETF in the second quarter valued at approximately $295,000. Mercer Global Advisors Inc. ADV lifted its stake in Invesco NASDAQ 100 ETF by 1.0% during the 2nd quarter. Mercer Global Advisors Inc. ADV now owns 7,422 shares of the company’s stock valued at $1,463,000 after acquiring an additional 76 shares during the period. Blair William & Co. IL boosted its holdings in shares of Invesco NASDAQ 100 ETF by 83.3% in the 2nd quarter. Blair William & Co. IL now owns 6,567 shares of the company’s stock valued at $1,294,000 after acquiring an additional 2,984 shares during the last quarter. Benjamin F. Edwards & Company Inc. boosted its holdings in shares of Invesco NASDAQ 100 ETF by 20.7% in the 2nd quarter. Benjamin F. Edwards & Company Inc. now owns 1,413 shares of the company’s stock valued at $279,000 after acquiring an additional 242 shares during the last quarter. Finally, AE Wealth Management LLC increased its stake in shares of Invesco NASDAQ 100 ETF by 3.3% in the second quarter. AE Wealth Management LLC now owns 11,519 shares of the company’s stock worth $2,270,000 after acquiring an additional 364 shares during the period.

Invesco NASDAQ 100 ETF Price Performance

NASDAQ QQQM opened at $214.78 on Monday. Invesco NASDAQ 100 ETF has a 1 year low of $168.46 and a 1 year high of $221.92. The company has a market capitalization of $39.76 billion, a PE ratio of 34.39 and a beta of 1.18. The company has a fifty day moving average of $212.38 and a 200 day moving average of $202.55.

Invesco NASDAQ 100 ETF Dividend Announcement

The business also recently disclosed a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were issued a $0.3103 dividend. The ex-dividend date was Monday, December 23rd.

About Invesco NASDAQ 100 ETF

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.