Invesco NASDAQ 100 ETF $QQQM Shares Acquired by Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC increased its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 69.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,401 shares of the company’s stock after purchasing an additional 4,653 shares during the period. Invesco NASDAQ 100 ETF accounts for 0.8% of Centennial Wealth Advisory LLC’s portfolio, making the stock its 26th largest position. Centennial Wealth Advisory LLC’s holdings in Invesco NASDAQ 100 ETF were worth $2,818,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Trust Co. of Toledo NA OH acquired a new stake in Invesco NASDAQ 100 ETF in the third quarter worth $28,000. Pflug Koory LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF in the 2nd quarter worth about $32,000. PrairieView Partners LLC lifted its position in Invesco NASDAQ 100 ETF by 400.0% in the 2nd quarter. PrairieView Partners LLC now owns 165 shares of the company’s stock valued at $37,000 after purchasing an additional 132 shares during the last quarter. ROSS JOHNSON & Associates LLC acquired a new position in Invesco NASDAQ 100 ETF during the 1st quarter valued at about $42,000. Finally, Mather Group LLC. bought a new position in Invesco NASDAQ 100 ETF in the 3rd quarter worth about $42,000.

Invesco NASDAQ 100 ETF Trading Down 0.2%

Shares of NASDAQ:QQQM opened at $252.44 on Monday. The firm’s 50 day moving average is $253.93 and its two-hundred day moving average is $243.02. The firm has a market capitalization of $69.68 billion, a P/E ratio of 31.95 and a beta of 1.16. Invesco NASDAQ 100 ETF has a 52 week low of $165.72 and a 52 week high of $262.23.

Invesco NASDAQ 100 ETF Increases Dividend

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

Invesco NASDAQ 100 ETF Profile

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.