High Note Wealth LLC Acquires New Position in Invesco NASDAQ 100 ETF $QQQM

Posted by Amy Steele on Oct 7th, 2025

High Note Wealth LLC bought a new position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 19,027 shares of the company’s stock, valued at approximately $4,321,000. Invesco NASDAQ 100 ETF accounts for 1.0% of High Note Wealth LLC’s holdings, making the stock its 28th biggest holding.

A number of other hedge funds also recently added to or reduced their stakes in QQQM. Union Bancaire Privee UBP SA purchased a new stake in shares of Invesco NASDAQ 100 ETF during the 1st quarter worth approximately $25,000. Westwind Capital acquired a new position in Invesco NASDAQ 100 ETF during the first quarter worth $27,000. NorthRock Partners LLC acquired a new position in Invesco NASDAQ 100 ETF during the first quarter worth $28,000. Crews Bank & Trust boosted its position in Invesco NASDAQ 100 ETF by 328.6% during the first quarter. Crews Bank & Trust now owns 150 shares of the company’s stock worth $29,000 after purchasing an additional 115 shares in the last quarter. Finally, Hughes Financial Services LLC acquired a new stake in Invesco NASDAQ 100 ETF in the first quarter valued at $30,000.

Invesco NASDAQ 100 ETF Stock Up 0.7%

Shares of QQQM stock opened at $250.17 on Tuesday. The stock has a market cap of $64.19 billion, a P/E ratio of 31.95 and a beta of 1.18. Invesco NASDAQ 100 ETF has a fifty-two week low of $165.72 and a fifty-two week high of $250.85. The business has a fifty day simple moving average of $239.03 and a 200-day simple moving average of $219.60.

Invesco NASDAQ 100 ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were issued a dividend of $0.3025 per share. This represents a $1.21 annualized dividend and a yield of 0.5%. The ex-dividend date was Monday, September 22nd.

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.