Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Stock Holdings Lessened by Money Design Co. Ltd.

Money Design Co. Ltd. reduced its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 6.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 729,830 shares of the company’s stock after selling 48,847 shares during the quarter. Invesco NASDAQ 100 ETF makes up 8.0% of Money Design Co. Ltd.’s investment portfolio, making the stock its 3rd largest holding. Money Design Co. Ltd.’s holdings in Invesco NASDAQ 100 ETF were worth $154,914,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also bought and sold shares of the company. Financial Management Professionals Inc. bought a new stake in Invesco NASDAQ 100 ETF during the fourth quarter worth $25,000. Massmutual Trust Co. FSB ADV purchased a new stake in shares of Invesco NASDAQ 100 ETF during the 3rd quarter valued at $29,000. Legacy Investment Solutions LLC bought a new stake in shares of Invesco NASDAQ 100 ETF during the 3rd quarter worth $31,000. Kieckhefer Group LLC purchased a new position in shares of Invesco NASDAQ 100 ETF in the 4th quarter worth about $32,000. Finally, Mendota Financial Group LLC bought a new position in Invesco NASDAQ 100 ETF during the third quarter valued at about $40,000.

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ QQQM opened at $214.81 on Wednesday. The company has a market capitalization of $42.00 billion, a PE ratio of 34.39 and a beta of 1.18. Invesco NASDAQ 100 ETF has a 52-week low of $169.96 and a 52-week high of $221.92. The company has a 50-day simple moving average of $213.30 and a 200 day simple moving average of $203.07.

Invesco NASDAQ 100 ETF Dividend Announcement

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

Invesco NASDAQ 100 ETF Profile

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.