Choreo LLC Sells 59 Shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Choreo LLC trimmed its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,672 shares of the company’s stock after selling 59 shares during the period. Choreo LLC’s holdings in Invesco NASDAQ 100 ETF were worth $568,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Invesco NASDAQ 100 ETF by 8.7% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 1,053,802 shares of the company’s stock worth $226,352,000 after acquiring an additional 84,570 shares during the period. Berkshire Money Management Inc. bought a new stake in Invesco NASDAQ 100 ETF in the 4th quarter worth approximately $250,000. Jackson Wealth Management LLC raised its stake in Invesco NASDAQ 100 ETF by 10.9% during the 4th quarter. Jackson Wealth Management LLC now owns 73,177 shares of the company’s stock valued at $15,400,000 after buying an additional 7,190 shares during the last quarter. Hager Investment Management Services LLC purchased a new stake in Invesco NASDAQ 100 ETF during the 4th quarter valued at $317,000. Finally, Stratos Wealth Partners LTD. lifted its holdings in shares of Invesco NASDAQ 100 ETF by 46.5% during the 4th quarter. Stratos Wealth Partners LTD. now owns 70,489 shares of the company’s stock valued at $14,834,000 after buying an additional 22,380 shares during the period.

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM opened at $217.40 on Wednesday. The firm has a market capitalization of $43.17 billion, a P/E ratio of 34.39 and a beta of 1.18. Invesco NASDAQ 100 ETF has a one year low of $169.96 and a one year high of $221.92. The business has a fifty day moving average of $214.71 and a 200 day moving average of $204.33.

Invesco NASDAQ 100 ETF Dividend Announcement

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