AGP Franklin LLC Trims Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by Defense World Staff on Jan 28th, 2026

AGP Franklin LLC reduced its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 69.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,837 shares of the company’s stock after selling 6,356 shares during the period. AGP Franklin LLC’s holdings in Invesco NASDAQ 100 ETF were worth $701,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in QQQM. Jackson Hole Capital Partners LLC bought a new position in Invesco NASDAQ 100 ETF during the 3rd quarter valued at approximately $25,000. Wolff Wiese Magana LLC bought a new stake in Invesco NASDAQ 100 ETF during the 3rd quarter valued at about $26,000. Trust Co. of Toledo NA OH purchased a new position in Invesco NASDAQ 100 ETF in the third quarter worth about $28,000. Pflug Koory LLC purchased a new position in Invesco NASDAQ 100 ETF in the second quarter worth about $32,000. Finally, PrairieView Partners LLC lifted its stake in shares of 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 buying an additional 132 shares in the last quarter.

Invesco NASDAQ 100 ETF Stock Up 0.9%

NASDAQ:QQQM opened at $259.85 on Wednesday. The stock has a market cap of $73.34 billion, a price-to-earnings ratio of 31.95 and a beta of 1.16. Invesco NASDAQ 100 ETF has a 52 week low of $165.72 and a 52 week high of $262.23. The company’s 50 day moving average price is $254.29 and its 200-day moving average price is $246.74.

Invesco NASDAQ 100 ETF Increases Dividend

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

About Invesco NASDAQ 100 ETF

(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.