Invesco NASDAQ 100 ETF $QQQM Stock Holdings Boosted by Waterloo Capital L.P.

Waterloo Capital L.P. lifted its stake in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 16.0% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 127,179 shares of the company’s stock after buying an additional 17,528 shares during the quarter. Invesco NASDAQ 100 ETF comprises about 2.3% of Waterloo Capital L.P.’s holdings, making the stock its 6th biggest holding. Waterloo Capital L.P.’s holdings in Invesco NASDAQ 100 ETF were worth $31,428,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently bought and sold shares of the company. Vantagepoint Investment Advisers LLC acquired a new position in Invesco NASDAQ 100 ETF during the third quarter worth approximately $538,021,000. Invesco Ltd. grew its position in shares of Invesco NASDAQ 100 ETF by 18.8% during the second quarter. Invesco Ltd. now owns 10,834,831 shares of the company’s stock worth $2,460,590,000 after acquiring an additional 1,715,025 shares during the last quarter. Clal Insurance Enterprises Holdings Ltd increased its holdings in shares of Invesco NASDAQ 100 ETF by 73.1% in the 2nd quarter. Clal Insurance Enterprises Holdings Ltd now owns 3,860,663 shares of the company’s stock valued at $876,757,000 after acquiring an additional 1,630,000 shares during the period. Soundwatch Capital LLC acquired a new position in shares of Invesco NASDAQ 100 ETF in the 2nd quarter valued at $3,159,000. Finally, Bank of Nova Scotia purchased a new stake in Invesco NASDAQ 100 ETF in the 2nd quarter valued at $277,718,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of Invesco NASDAQ 100 ETF stock opened at $245.83 on Friday. The company has a market capitalization of $70.51 billion, a P/E ratio of 31.95 and a beta of 1.16. Invesco NASDAQ 100 ETF has a 1 year low of $165.72 and a 1 year high of $262.23. The company’s fifty day moving average is $255.21 and its two-hundred day moving average is $247.71.

Invesco NASDAQ 100 ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Monday, December 22nd were issued a dividend of $0.323 per share. This is an increase from Invesco NASDAQ 100 ETF’s previous quarterly dividend of $0.30. This represents a $1.29 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend was Monday, December 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.