Syntegra Private Wealth Group LLC Sells 39,533 Shares of Invesco NASDAQ 100 ETF $QQQM

Posted by Logan Wallace on Jul 4th, 2026

Syntegra Private Wealth Group LLC cut its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 21.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 147,205 shares of the company’s stock after selling 39,533 shares during the period. Invesco NASDAQ 100 ETF accounts for about 3.3% of Syntegra Private Wealth Group LLC’s portfolio, making the stock its 9th largest position. Syntegra Private Wealth Group LLC’s holdings in Invesco NASDAQ 100 ETF were worth $34,979,000 as of its most recent filing with the Securities & Exchange Commission.

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

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM opened at $293.42 on Friday. The company’s fifty day moving average price is $293.32 and its 200-day moving average price is $266.06. Invesco NASDAQ 100 ETF has a 1-year low of $226.25 and a 1-year high of $308.21. The firm has a market capitalization of $98.16 billion, a PE ratio of 31.95 and a beta of 1.22.

Invesco NASDAQ 100 ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were given a dividend of $0.3522 per share. The ex-dividend date of this dividend was Monday, June 22nd. This represents a $1.41 dividend on an annualized basis and a 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.