Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Shares Bought by Embree Financial Group

Embree Financial Group grew its holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 7.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,631 shares of the company’s stock after buying an additional 245 shares during the quarter. Embree Financial Group’s holdings in Invesco NASDAQ 100 ETF were worth $764,000 at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of QQQM. Avaii Wealth Management LLC acquired a new stake in Invesco NASDAQ 100 ETF in the fourth quarter valued at $304,000. Flagship Private Wealth LLC grew its stake in shares of Invesco NASDAQ 100 ETF by 22.5% during the 4th quarter. Flagship Private Wealth LLC now owns 6,339 shares of the company’s stock worth $1,334,000 after purchasing an additional 1,163 shares during the period. Marshall Financial Group LLC increased its holdings in shares of Invesco NASDAQ 100 ETF by 15.0% in the 4th quarter. Marshall Financial Group LLC now owns 5,305 shares of the company’s stock valued at $1,116,000 after purchasing an additional 693 shares in the last quarter. Smith Chas P & Associates PA Cpas lifted its stake in shares of Invesco NASDAQ 100 ETF by 1.3% in the fourth quarter. Smith Chas P & Associates PA Cpas now owns 129,952 shares of the company’s stock valued at $27,348,000 after purchasing an additional 1,666 shares during the period. Finally, Flagship Harbor Advisors LLC boosted its holdings in Invesco NASDAQ 100 ETF by 0.7% during the fourth quarter. Flagship Harbor Advisors LLC now owns 19,613 shares of the company’s stock worth $4,128,000 after buying an additional 138 shares in the last quarter.

Invesco NASDAQ 100 ETF Trading Down 0.6 %

Shares of QQQM opened at $218.05 on Friday. The firm’s 50-day moving average is $213.18 and its two-hundred day moving average is $203.03. Invesco NASDAQ 100 ETF has a twelve month low of $169.96 and a twelve month high of $221.92. The firm has a market capitalization of $42.31 billion, a P/E ratio of 34.39 and a beta of 1.18.

Invesco NASDAQ 100 ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were paid a $0.3103 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

About Invesco NASDAQ 100 ETF

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.