Osaic Holdings Inc. Grows Stock Position in Invesco ESG NASDAQ 100 ETF $QQMG

Osaic Holdings Inc. increased its position in shares of Invesco ESG NASDAQ 100 ETF (NASDAQ:QQMG) by 64.4% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 74,924 shares of the company’s stock after buying an additional 29,358 shares during the quarter. Osaic Holdings Inc.’s holdings in Invesco ESG NASDAQ 100 ETF were worth $2,834,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in QQMG. Tower Research Capital LLC TRC raised its position in Invesco ESG NASDAQ 100 ETF by 108.8% in the second quarter. Tower Research Capital LLC TRC now owns 19,237 shares of the company’s stock valued at $728,000 after purchasing an additional 10,024 shares during the period. Bank of America Corp DE increased its position in shares of Invesco ESG NASDAQ 100 ETF by 2.0% during the 2nd quarter. Bank of America Corp DE now owns 18,500 shares of the company’s stock worth $700,000 after purchasing an additional 360 shares during the last quarter. Sand Hill Global Advisors LLC raised its stake in shares of Invesco ESG NASDAQ 100 ETF by 3.1% in the 2nd quarter. Sand Hill Global Advisors LLC now owns 82,450 shares of the company’s stock valued at $3,119,000 after acquiring an additional 2,441 shares during the period. Journey Strategic Wealth LLC lifted its holdings in shares of Invesco ESG NASDAQ 100 ETF by 1.9% in the 2nd quarter. Journey Strategic Wealth LLC now owns 62,662 shares of the company’s stock worth $2,371,000 after acquiring an additional 1,194 shares during the last quarter. Finally, Perennial Investment Advisors LLC acquired a new position in shares of Invesco ESG NASDAQ 100 ETF in the 2nd quarter worth approximately $584,000.

Invesco ESG NASDAQ 100 ETF Stock Performance

Invesco ESG NASDAQ 100 ETF stock opened at $43.08 on Friday. Invesco ESG NASDAQ 100 ETF has a fifty-two week low of $27.34 and a fifty-two week high of $44.04. The firm has a 50 day moving average price of $42.50 and a 200 day moving average price of $40.31. The company has a market capitalization of $112.01 million, a PE ratio of 34.79 and a beta of 1.19.

Invesco ESG NASDAQ 100 ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Monday, December 22nd were paid a $0.0447 dividend. The ex-dividend date of this dividend was Monday, December 22nd. This is a boost from Invesco ESG NASDAQ 100 ETF’s previous quarterly dividend of $0.04. This represents a $0.18 dividend on an annualized basis and a dividend yield of 0.4%.

Invesco ESG NASDAQ 100 ETF Company Profile

The Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is managed by Invesco.