Jones Financial Companies Lllp Has $2.75 Million Stock Holdings in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

Jones Financial Companies Lllp grew its holdings in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 11.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 89,102 shares of the company’s stock after buying an additional 9,341 shares during the quarter. Jones Financial Companies Lllp owned 0.42% of Invesco NASDAQ Next Gen 100 ETF worth $2,751,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in QQQJ. FMR LLC increased its holdings in Invesco NASDAQ Next Gen 100 ETF by 60.9% during the 3rd quarter. FMR LLC now owns 6,843 shares of the company’s stock worth $208,000 after purchasing an additional 2,591 shares in the last quarter. MML Investors Services LLC boosted its position in shares of Invesco NASDAQ Next Gen 100 ETF by 2.8% during the third quarter. MML Investors Services LLC now owns 14,525 shares of the company’s stock valued at $441,000 after buying an additional 394 shares during the last quarter. Private Advisor Group LLC grew its holdings in Invesco NASDAQ Next Gen 100 ETF by 2.9% during the fourth quarter. Private Advisor Group LLC now owns 12,040 shares of the company’s stock worth $372,000 after buying an additional 342 shares in the last quarter. Modus Advisors LLC purchased a new stake in Invesco NASDAQ Next Gen 100 ETF in the 4th quarter valued at $87,000. Finally, Brookstone Capital Management raised its position in Invesco NASDAQ Next Gen 100 ETF by 92.9% in the 4th quarter. Brookstone Capital Management now owns 30,030 shares of the company’s stock valued at $927,000 after buying an additional 14,459 shares during the last quarter.

Invesco NASDAQ Next Gen 100 ETF Price Performance

QQQJ opened at $30.64 on Thursday. Invesco NASDAQ Next Gen 100 ETF has a 1 year low of $26.23 and a 1 year high of $32.99. The company has a market capitalization of $644.05 million, a price-to-earnings ratio of 21.16 and a beta of 1.10. The firm’s fifty day moving average price is $31.78 and its two-hundred day moving average price is $30.89.

Invesco NASDAQ Next Gen 100 ETF Announces Dividend

The company also recently declared a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were issued a dividend of $0.0353 per share. The ex-dividend date was Monday, December 23rd.

Invesco NASDAQ Next Gen 100 ETF Company 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.