Invesco NASDAQ 100 ETF $QQQM Shares Bought by Sepio Capital LP

Sepio Capital LP raised its position in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 9.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 68,595 shares of the company’s stock after purchasing an additional 6,202 shares during the quarter. Invesco NASDAQ 100 ETF comprises 0.9% of Sepio Capital LP’s investment portfolio, making the stock its 21st biggest position. Sepio Capital LP’s holdings in Invesco NASDAQ 100 ETF were worth $17,349,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Garner Asset Management Corp acquired a new position in shares of Invesco NASDAQ 100 ETF in the 4th quarter worth approximately $25,000. New Millennium Group LLC lifted its holdings in shares of Invesco NASDAQ 100 ETF by 671.4% in the 3rd quarter. New Millennium Group LLC now owns 108 shares of the company’s stock worth $27,000 after acquiring an additional 94 shares during the last quarter. Abich Financial Wealth Management LLC acquired a new position in shares of Invesco NASDAQ 100 ETF in the 3rd quarter worth approximately $31,000. Imprint Wealth LLC acquired a new position in shares of Invesco NASDAQ 100 ETF in the 3rd quarter worth approximately $31,000. Finally, Bank & Trust Co acquired a new position in shares of Invesco NASDAQ 100 ETF in the 4th quarter worth approximately $46,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of QQQM stock opened at $295.02 on Friday. The firm’s 50 day moving average price is $279.20 and its 200-day moving average price is $261.26. Invesco NASDAQ 100 ETF has a one year low of $215.55 and a one year high of $308.21. The firm has a market cap of $88.56 billion, a P/E ratio of 31.95 and a beta of 1.23.

Invesco NASDAQ 100 ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 23rd were issued a $0.3277 dividend. The ex-dividend date was Monday, March 23rd. This represents a $1.31 annualized dividend and a dividend yield of 0.4%. This is an increase from Invesco NASDAQ 100 ETF’s previous quarterly dividend of $0.32.

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.