Centennial Wealth Advisory LLC Sells 11,297 Shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Centennial Wealth Advisory LLC reduced its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 41.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,239 shares of the company’s stock after selling 11,297 shares during the period. Invesco NASDAQ 100 ETF accounts for approximately 1.4% of Centennial Wealth Advisory LLC’s investment portfolio, making the stock its 11th biggest holding. Centennial Wealth Advisory LLC’s holdings in Invesco NASDAQ 100 ETF were worth $2,737,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of QQQM. Bank of New York Mellon Corp lifted its position in shares of Invesco NASDAQ 100 ETF by 18,603.9% during the 3rd quarter. Bank of New York Mellon Corp now owns 888,621 shares of the company’s stock worth $130,992,000 after buying an additional 883,870 shares in the last quarter. Banco Santander S.A. bought a new stake in shares of Invesco NASDAQ 100 ETF in the 2nd quarter worth approximately $102,435,000. Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Invesco NASDAQ 100 ETF by 193.4% in the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 986,492 shares of the company’s stock worth $146,958,000 after purchasing an additional 650,217 shares during the period. LPL Financial LLC raised its holdings in shares of Invesco NASDAQ 100 ETF by 12.4% in the 3rd quarter. LPL Financial LLC now owns 3,883,222 shares of the company’s stock worth $572,426,000 after purchasing an additional 428,164 shares during the period. Finally, Invesco Ltd. raised its holdings in Invesco NASDAQ 100 ETF by 54.5% during the 1st quarter. Invesco Ltd. now owns 1,167,736 shares of the company’s stock valued at $173,958,000 after acquiring an additional 412,101 shares during the period.

Invesco NASDAQ 100 ETF Price Performance

QQQM opened at $182.40 on Wednesday. The company has a fifty day moving average price of $178.27 and a 200-day moving average price of $164.34. The firm has a market capitalization of $22.08 billion, a P/E ratio of 21.58 and a beta of 1.18. Invesco NASDAQ 100 ETF has a one year low of $125.34 and a one year high of $184.88.

Invesco NASDAQ 100 ETF Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Investors of record on Tuesday, March 19th were given a $0.3454 dividend. The ex-dividend date was Monday, March 18th. This represents a $1.38 annualized dividend and a yield of 0.76%.

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.