Christopher J. Hasenberg Inc Buys 120 Shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Christopher J. Hasenberg Inc raised its stake in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 0.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,349 shares of the company’s stock after acquiring an additional 120 shares during the quarter. Invesco NASDAQ 100 ETF makes up 2.7% of Christopher J. Hasenberg Inc’s portfolio, making the stock its 11th largest holding. Christopher J. Hasenberg Inc’s holdings in Invesco NASDAQ 100 ETF were worth $5,544,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Private Advisor Group LLC grew its position in Invesco NASDAQ 100 ETF by 1.3% during the 3rd quarter. Private Advisor Group LLC now owns 318,890 shares of the company’s stock worth $47,008,000 after acquiring an additional 4,060 shares during the last quarter. Main Street Financial Solutions LLC bought a new position in shares of Invesco NASDAQ 100 ETF in the third quarter valued at about $5,942,000. SageView Advisory Group LLC acquired a new position in Invesco NASDAQ 100 ETF during the 3rd quarter worth about $201,000. US Bancorp DE grew its holdings in Invesco NASDAQ 100 ETF by 16.9% during the 3rd quarter. US Bancorp DE now owns 64,523 shares of the company’s stock worth $9,511,000 after acquiring an additional 9,308 shares during the last quarter. Finally, Nomura Asset Management Co. Ltd. increased its position in Invesco NASDAQ 100 ETF by 195.4% in the 3rd quarter. Nomura Asset Management Co. Ltd. now owns 64,400 shares of the company’s stock valued at $9,493,000 after acquiring an additional 42,600 shares in the last quarter.

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM stock traded down $0.82 during trading hours on Thursday, reaching $186.70. 6,088,324 shares of the company were exchanged, compared to its average volume of 1,792,854. The company has a market cap of $24.21 billion, a price-to-earnings ratio of 34.39 and a beta of 1.18. The stock’s fifty day moving average is $180.54 and its two-hundred day moving average is $173.29. Invesco NASDAQ 100 ETF has a fifty-two week low of $135.56 and a fifty-two week high of $189.56.

Invesco NASDAQ 100 ETF Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were paid a dividend of $0.3454 per share. This represents a $1.38 annualized dividend and a dividend yield of 0.74%. The ex-dividend date was Monday, March 18th.

Invesco NASDAQ 100 ETF 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.