TSG Advice Partners LLC Sells 9,322 Shares of Invesco NASDAQ 100 ETF $QQQM

Posted by Doug Wharley on Jul 2nd, 2026

TSG Advice Partners LLC cut its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 71.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,768 shares of the company’s stock after selling 9,322 shares during the quarter. TSG Advice Partners LLC’s holdings in Invesco NASDAQ 100 ETF were worth $895,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Garner Asset Management Corp acquired a new stake in shares of Invesco NASDAQ 100 ETF in the fourth quarter worth $25,000. Imprint Wealth LLC acquired a new position in Invesco NASDAQ 100 ETF during the 3rd quarter valued at $31,000. SJS Investment Consulting Inc. acquired a new position in Invesco NASDAQ 100 ETF during the 1st quarter valued at $40,000. Osbon Capital Management LLC bought a new stake in Invesco NASDAQ 100 ETF in the 4th quarter valued at $41,000. Finally, Bank & Trust Co bought a new stake in Invesco NASDAQ 100 ETF in the 4th quarter valued at $46,000.

Invesco NASDAQ 100 ETF Price Performance

NASDAQ QQQM opened at $298.61 on Thursday. The firm has a market capitalization of $99.90 billion, a price-to-earnings ratio of 31.95 and a beta of 1.22. The company’s fifty day moving average is $292.28 and its two-hundred day moving average is $265.58. Invesco NASDAQ 100 ETF has a 52-week low of $224.80 and a 52-week high of $308.21.

Invesco NASDAQ 100 ETF Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were paid a $0.3522 dividend. This represents a $1.41 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Monday, June 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.