GenTrust LLC Boosts Stock Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by Jessica Moore on Feb 15th, 2026

GenTrust LLC increased its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 410.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,704 shares of the company’s stock after acquiring an additional 28,714 shares during the period. GenTrust LLC’s holdings in Invesco NASDAQ 100 ETF were worth $8,823,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Jackson Hole Capital Partners LLC acquired a new position in shares of Invesco NASDAQ 100 ETF during the third quarter worth about $25,000. Wolff Wiese Magana LLC purchased a new position in Invesco NASDAQ 100 ETF in the third quarter worth approximately $26,000. Trust Co. of Toledo NA OH purchased a new position in Invesco NASDAQ 100 ETF in the third quarter worth approximately $28,000. Abich Financial Wealth Management LLC acquired a new position in Invesco NASDAQ 100 ETF during the 3rd quarter worth approximately $31,000. Finally, Mather Group LLC. purchased a new stake in shares of Invesco NASDAQ 100 ETF in the 3rd quarter valued at approximately $42,000.

Invesco NASDAQ 100 ETF Price Performance

NASDAQ:QQQM opened at $247.83 on Friday. The firm has a market capitalization of $71.09 billion, a PE ratio of 31.95 and a beta of 1.16. The business’s fifty day moving average price is $254.56 and its 200 day moving average price is $248.56. Invesco NASDAQ 100 ETF has a 12 month low of $165.72 and a 12 month high of $262.23.

Invesco NASDAQ 100 ETF Increases Dividend

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

Invesco NASDAQ 100 ETF Company 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.