Invesco NASDAQ 100 ETF $QQQM Shares Acquired by Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC boosted its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 69.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,401 shares of the company’s stock after buying an additional 4,653 shares during the quarter. Invesco NASDAQ 100 ETF makes up about 0.8% of Centennial Wealth Advisory LLC’s investment portfolio, making the stock its 26th biggest holding. Centennial Wealth Advisory LLC’s holdings in Invesco NASDAQ 100 ETF were worth $2,818,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of the company. Trust Co. of Toledo NA OH acquired a new position in shares of Invesco NASDAQ 100 ETF in the 3rd quarter worth approximately $28,000. Pflug Koory LLC bought a new position in Invesco NASDAQ 100 ETF during the second quarter worth $32,000. PrairieView Partners LLC boosted its holdings in Invesco NASDAQ 100 ETF by 400.0% in the second quarter. PrairieView Partners LLC now owns 165 shares of the company’s stock worth $37,000 after purchasing an additional 132 shares during the period. ROSS JOHNSON & Associates LLC bought a new stake in Invesco NASDAQ 100 ETF during the first quarter valued at $42,000. Finally, Mather Group LLC. bought a new stake in Invesco NASDAQ 100 ETF during the third quarter valued at $42,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of NASDAQ:QQQM opened at $252.44 on Monday. The company’s fifty day moving average is $253.93 and its two-hundred day moving average is $243.02. Invesco NASDAQ 100 ETF has a 1-year low of $165.72 and a 1-year high of $262.23. The stock has a market capitalization of $69.68 billion, a price-to-earnings ratio of 31.95 and a beta of 1.16.

Invesco NASDAQ 100 ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Monday, December 22nd were paid a dividend of $0.323 per share. This represents a $1.29 annualized dividend and a yield of 0.5%. This is a positive change from Invesco NASDAQ 100 ETF’s previous quarterly dividend of $0.30. The ex-dividend date was Monday, December 22nd.

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.