Invesco NASDAQ 100 ETF $QQQM Shares Acquired by Sterling Investment Counsel LLC

Posted by Jessica Moore on Aug 13th, 2026

Sterling Investment Counsel LLC boosted its position in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 1.6% in the 2nd quarter, HoldingsChannel reports. The firm owned 122,854 shares of the company’s stock after buying an additional 1,955 shares during the period. Invesco NASDAQ 100 ETF accounts for about 8.8% of Sterling Investment Counsel LLC’s investment portfolio, making the stock its 4th largest holding. Sterling Investment Counsel LLC’s holdings in Invesco NASDAQ 100 ETF were worth $37,221,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Garner Asset Management Corp bought a new position in shares of Invesco NASDAQ 100 ETF in the fourth quarter valued at approximately $25,000. Imprint Wealth LLC acquired a new stake in Invesco NASDAQ 100 ETF during the 3rd quarter valued at $31,000. Investors Research Corp acquired a new stake in Invesco NASDAQ 100 ETF during the 2nd quarter valued at $38,000. SJS Investment Consulting Inc. bought a new position in Invesco NASDAQ 100 ETF in the 1st quarter valued at $40,000. Finally, Osbon Capital Management LLC bought a new position in Invesco NASDAQ 100 ETF in the 4th quarter valued at $41,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of QQQM stock opened at $297.98 on Thursday. The stock’s fifty day moving average is $293.45 and its 200-day moving average is $273.23. The stock has a market capitalization of $102.28 billion, a PE ratio of 31.95 and a beta of 1.23. Invesco NASDAQ 100 ETF has a 52 week low of $228.75 and a 52 week high of $308.21.

Invesco NASDAQ 100 ETF Dividend Announcement

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

About Invesco NASDAQ 100 ETF

(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.