Invesco NASDAQ Next Gen 100 ETF $QQQJ Stake Boosted by Systelligence LLC

Systelligence LLC raised its stake in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 21.2% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 590,730 shares of the company’s stock after purchasing an additional 103,260 shares during the quarter. Invesco NASDAQ Next Gen 100 ETF accounts for 4.2% of Systelligence LLC’s portfolio, making the stock its biggest position. Systelligence LLC’s holdings in Invesco NASDAQ Next Gen 100 ETF were worth $21,390,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently made changes to their positions in QQQJ. WealthCare Investment Partners LLC grew its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 1.3% in the fourth quarter. WealthCare Investment Partners LLC now owns 23,594 shares of the company’s stock worth $885,000 after purchasing an additional 294 shares during the last quarter. Invesco Ltd. raised its holdings in Invesco NASDAQ Next Gen 100 ETF by 0.6% during the 2nd quarter. Invesco Ltd. now owns 54,812 shares of the company’s stock valued at $1,753,000 after buying an additional 300 shares during the last quarter. Texas Yale Capital Corp. raised its holdings in Invesco NASDAQ Next Gen 100 ETF by 0.7% during the 4th quarter. Texas Yale Capital Corp. now owns 45,340 shares of the company’s stock valued at $1,671,000 after buying an additional 325 shares during the last quarter. PNC Financial Services Group Inc. boosted its position in Invesco NASDAQ Next Gen 100 ETF by 178.9% during the 4th quarter. PNC Financial Services Group Inc. now owns 781 shares of the company’s stock valued at $29,000 after buying an additional 501 shares during the period. Finally, Centaurus Financial Inc. boosted its position in Invesco NASDAQ Next Gen 100 ETF by 7.6% during the 3rd quarter. Centaurus Financial Inc. now owns 7,126 shares of the company’s stock valued at $255,000 after buying an additional 504 shares during the period.

Invesco NASDAQ Next Gen 100 ETF Stock Down 0.2%

Shares of Invesco NASDAQ Next Gen 100 ETF stock opened at $44.48 on Friday. The company’s fifty day simple moving average is $42.79 and its two-hundred day simple moving average is $39.55. Invesco NASDAQ Next Gen 100 ETF has a 12-month low of $31.67 and a 12-month high of $45.73. The firm has a market cap of $1.07 billion, a PE ratio of 22.27 and a beta of 1.13.

Invesco NASDAQ Next Gen 100 ETF Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were issued a $0.0091 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date was Monday, June 22nd.

Invesco NASDAQ Next Gen 100 ETF Profile

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.