Holistic Planning LLC Has $1 Million Stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Holistic Planning LLC lowered its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 30.0% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,987 shares of the company’s stock after selling 2,136 shares during the quarter. Holistic Planning LLC’s holdings in Invesco NASDAQ 100 ETF were worth $1,002,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. CarsonAllaria Wealth Management Ltd. bought a new stake in shares of Invesco NASDAQ 100 ETF in the 2nd quarter valued at $27,000. Massmutual Trust Co. FSB ADV acquired a new position in Invesco NASDAQ 100 ETF in the third quarter valued at about $29,000. Triad Wealth Partners LLC bought a new stake in shares of Invesco NASDAQ 100 ETF in the second quarter worth about $30,000. GAMMA Investing LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF during the second quarter worth about $36,000. Finally, Rothschild Investment LLC acquired a new stake in shares of Invesco NASDAQ 100 ETF during the second quarter worth about $36,000.

Invesco NASDAQ 100 ETF Stock Performance

Shares of QQQM opened at $211.62 on Friday. The stock has a 50 day simple moving average of $199.45 and a 200 day simple moving average of $193.97. Invesco NASDAQ 100 ETF has a 52-week low of $152.05 and a 52-week high of $211.92. The firm has a market capitalization of $36.06 billion, a PE ratio of 34.39 and a beta of 1.18.

Invesco NASDAQ 100 ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, September 27th. Stockholders of record on Monday, September 23rd were issued a $0.30 dividend. This represents a $1.20 annualized dividend and a dividend yield of 0.57%. The ex-dividend date was Monday, September 23rd.

Invesco NASDAQ 100 ETF Company 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.