Bank of New York Mellon Corp Has $210.62 Million Stock Position in Invesco NASDAQ 100 ETF $QQQM

Bank of New York Mellon Corp boosted its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 6.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 886,351 shares of the company’s stock after buying an additional 50,421 shares during the period. Bank of New York Mellon Corp owned approximately 0.30% of Invesco NASDAQ 100 ETF worth $210,615,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Garner Asset Management Corp bought a new position in shares of Invesco NASDAQ 100 ETF during the 4th quarter worth about $25,000. Imprint Wealth LLC bought a new stake in shares of Invesco NASDAQ 100 ETF in the third quarter valued at about $31,000. Osbon Capital Management LLC bought a new stake in shares of Invesco NASDAQ 100 ETF in the fourth quarter valued at about $41,000. SJS Investment Consulting Inc. acquired a new stake in Invesco NASDAQ 100 ETF during the first quarter worth about $40,000. Finally, Bank & Trust Co acquired a new stake in Invesco NASDAQ 100 ETF during the fourth quarter worth about $46,000.

Invesco NASDAQ 100 ETF Stock Down 1.5%

Shares of QQQM opened at $286.31 on Friday. Invesco NASDAQ 100 ETF has a 12-month low of $227.00 and a 12-month high of $308.21. The firm has a market capitalization of $96.50 billion, a price-to-earnings ratio of 31.95 and a beta of 1.22. The stock’s 50-day moving average price is $296.55 and its 200 day moving average price is $268.89.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were given a $0.3522 dividend. This represents a $1.41 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, June 22nd.

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.