Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Shares Bought by Aptus Capital Advisors LLC

Aptus Capital Advisors LLC boosted its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 7.7% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 171,525 shares of the company’s stock after purchasing an additional 12,247 shares during the period. Aptus Capital Advisors LLC’s holdings in Invesco NASDAQ 100 ETF were worth $34,451,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Ridgecrest Wealth Partners LLC boosted its stake in shares of Invesco NASDAQ 100 ETF by 4.4% during the 3rd quarter. Ridgecrest Wealth Partners LLC now owns 1,434 shares of the company’s stock worth $288,000 after acquiring an additional 60 shares in the last quarter. Cutter & CO Brokerage Inc. increased its holdings in shares of Invesco NASDAQ 100 ETF by 2.1% during the second quarter. Cutter & CO Brokerage Inc. now owns 3,164 shares of the company’s stock worth $624,000 after buying an additional 64 shares in the last quarter. Marble Harbor Investment Counsel LLC boosted its stake in Invesco NASDAQ 100 ETF by 1.2% in the second quarter. Marble Harbor Investment Counsel LLC now owns 5,801 shares of the company’s stock worth $1,143,000 after purchasing an additional 66 shares in the last quarter. Northstar Group Inc. raised its position in Invesco NASDAQ 100 ETF by 5.4% in the 3rd quarter. Northstar Group Inc. now owns 1,347 shares of the company’s stock worth $271,000 after purchasing an additional 69 shares during the last quarter. Finally, Zhang Financial LLC grew its holdings in Invesco NASDAQ 100 ETF by 2.8% during the 3rd quarter. Zhang Financial LLC now owns 2,574 shares of the company’s stock worth $517,000 after acquiring an additional 70 shares during the period.

Invesco NASDAQ 100 ETF Stock Down 0.0 %

Invesco NASDAQ 100 ETF stock traded down $0.04 during mid-day trading on Tuesday, hitting $211.46. 485,153 shares of the company’s stock were exchanged, compared to its average volume of 1,820,945. The firm has a market capitalization of $36.03 billion, a P/E ratio of 34.39 and a beta of 1.18. Invesco NASDAQ 100 ETF has a fifty-two week low of $154.41 and a fifty-two week high of $212.19. The company’s 50 day simple moving average is $199.76 and its 200-day simple moving average is $194.49.

Invesco NASDAQ 100 ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were issued a dividend of $0.30 per share. This represents a $1.20 dividend on an annualized basis and a yield of 0.57%. The ex-dividend date was Monday, September 23rd.

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.