Carnegie Investment Counsel Decreases Holdings in Invesco NASDAQ 100 ETF $QQQM

Posted by ABMN Staff on Jul 13th, 2026

Carnegie Investment Counsel lessened its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM – Free Report) by 5.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,130 shares of the company’s stock after selling 1,750 shares during the quarter. Carnegie Investment Counsel’s holdings in Invesco NASDAQ 100 ETF were worth $6,922,000 as of its most recent filing with the Securities & Exchange Commission.

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

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ:QQQM opened at $298.72 on Monday. The firm has a market cap of $100.14 billion, a PE ratio of 31.95 and a beta of 1.22. Invesco NASDAQ 100 ETF has a fifty-two week low of $227.00 and a fifty-two week high of $308.21. The business has a 50 day moving average price of $295.73 and a 200-day moving average price of $267.72.

Invesco NASDAQ 100 ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were issued a dividend of $0.3522 per share. This represents a $1.41 dividend on an annualized basis and a 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.