Drake & Associates LLC Has $12.85 Million Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by Defense World Staff on Feb 12th, 2026

Drake & Associates LLC increased its stake in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 4.7% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 50,061 shares of the company’s stock after acquiring an additional 2,268 shares during the period. Invesco NASDAQ 100 ETF accounts for about 2.7% of Drake & Associates LLC’s holdings, making the stock its 13th largest position. Drake & Associates LLC’s holdings in Invesco NASDAQ 100 ETF were worth $12,845,000 as of its most recent filing with the SEC.

Other institutional investors have also made changes to their positions in the company. Jackson Hole Capital Partners LLC acquired a new position in Invesco NASDAQ 100 ETF during the third quarter valued at approximately $25,000. Wolff Wiese Magana LLC acquired a new position in Invesco NASDAQ 100 ETF in the 3rd quarter valued at $26,000. Trust Co. of Toledo NA OH bought a new position in Invesco NASDAQ 100 ETF in the 3rd quarter worth $28,000. Mather Group LLC. acquired a new position in Invesco NASDAQ 100 ETF during the 3rd quarter worth $42,000. Finally, Rosenberg Matthew Hamilton acquired a new position in Invesco NASDAQ 100 ETF during the 2nd quarter worth $43,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of NASDAQ:QQQM opened at $252.43 on Thursday. The stock’s 50-day moving average is $254.94 and its 200-day moving average is $248.37. The company has a market cap of $72.41 billion, a P/E 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.

Invesco NASDAQ 100 ETF Increases Dividend

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

Invesco NASDAQ 100 ETF 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.