Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Holdings Lifted by Bank of New Hampshire

Bank of New Hampshire grew its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 3.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,608 shares of the company’s stock after buying an additional 380 shares during the period. Bank of New Hampshire’s holdings in Invesco NASDAQ 100 ETF were worth $1,956,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Clearstead Advisors LLC bought a new position in Invesco NASDAQ 100 ETF during the third quarter worth about $30,000. Larson Financial Group LLC increased its stake in Invesco NASDAQ 100 ETF by 120.5% in the 4th quarter. Larson Financial Group LLC now owns 194 shares of the company’s stock valued at $33,000 after buying an additional 106 shares during the last quarter. CVA Family Office LLC purchased a new stake in shares of Invesco NASDAQ 100 ETF during the 4th quarter worth approximately $34,000. Pinnacle Bancorp Inc. purchased a new position in Invesco NASDAQ 100 ETF in the 3rd quarter valued at approximately $35,000. Finally, Addison Advisors LLC bought a new position in Invesco NASDAQ 100 ETF in the 3rd quarter valued at $36,000.

Invesco NASDAQ 100 ETF Stock Performance

NASDAQ:QQQM traded up $3.17 during trading hours on Friday, reaching $177.82. The company’s stock had a trading volume of 638,838 shares, compared to its average volume of 1,847,482. The firm has a 50-day simple moving average of $179.79 and a 200-day simple moving average of $168.59. Invesco NASDAQ 100 ETF has a 1 year low of $129.60 and a 1 year high of $184.88. The firm has a market capitalization of $22.93 billion, a price-to-earnings ratio of 35.17 and a beta of 1.18.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were paid a $0.3454 dividend. The ex-dividend date of this dividend was Monday, March 18th. This represents a $1.38 annualized dividend and a dividend yield of 0.78%.

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.