First Heartland Consultants Inc. Cuts Stock Position in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

First Heartland Consultants Inc. decreased its holdings in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,434 shares of the company’s stock after selling 933 shares during the period. First Heartland Consultants Inc.’s holdings in Invesco NASDAQ Next Gen 100 ETF were worth $228,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently added to or reduced their stakes in the company. Avantax Advisory Services Inc. increased its stake in Invesco NASDAQ Next Gen 100 ETF by 0.8% during the 4th quarter. Avantax Advisory Services Inc. now owns 66,105 shares of the company’s stock worth $1,784,000 after buying an additional 520 shares in the last quarter. Advantage Trust Co acquired a new position in Invesco NASDAQ Next Gen 100 ETF in the 4th quarter valued at $78,000. Private Advisor Group LLC lifted its holdings in Invesco NASDAQ Next Gen 100 ETF by 13.0% in the 4th quarter. Private Advisor Group LLC now owns 14,377 shares of the company’s stock valued at $388,000 after purchasing an additional 1,651 shares in the last quarter. Fisher Asset Management LLC acquired a new stake in Invesco NASDAQ Next Gen 100 ETF during the 4th quarter worth $210,000. Finally, Essex Financial Services Inc. boosted its stake in Invesco NASDAQ Next Gen 100 ETF by 10.1% during the 4th quarter. Essex Financial Services Inc. now owns 77,321 shares of the company’s stock worth $2,087,000 after purchasing an additional 7,071 shares during the last quarter.

Invesco NASDAQ Next Gen 100 ETF Stock Performance

Shares of NASDAQ QQQJ traded down $0.06 during mid-day trading on Friday, reaching $28.28. The company’s stock had a trading volume of 67,258 shares, compared to its average volume of 127,549. The stock has a 50-day moving average of $28.02 and a two-hundred day moving average of $26.88. The stock has a market capitalization of $685.22 million, a P/E ratio of 21.16 and a beta of 1.10. Invesco NASDAQ Next Gen 100 ETF has a 1-year low of $22.66 and a 1-year high of $29.29.

Invesco NASDAQ Next Gen 100 ETF Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 22nd. Shareholders of record on Tuesday, March 19th were issued a $0.0683 dividend. The ex-dividend date of this dividend was Monday, March 18th. This represents a $0.27 dividend on an annualized basis and a yield of 0.97%.

Invesco NASDAQ Next Gen 100 ETF Profile

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund that is based on the Nasdaq Next Generation 100 index, a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQJ was launched on Oct 13, 2020 and is issued by Invesco.