Fisher Asset Management LLC Has $7.17 Million Stock Holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Fisher Asset Management LLC trimmed its holdings in shares of Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 25.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,043 shares of the company’s stock after selling 11,478 shares during the period. Fisher Asset Management LLC’s holdings in Invesco NASDAQ 100 ETF were worth $7,165,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of QQQM. Strategic Financial Concepts LLC grew its stake in Invesco NASDAQ 100 ETF by 26,756.3% during the 4th quarter. Strategic Financial Concepts LLC now owns 6,197,357 shares of the company’s stock valued at $1,304,234,000 after acquiring an additional 6,174,281 shares in the last quarter. IMC Chicago LLC purchased a new position in Invesco NASDAQ 100 ETF during the fourth quarter valued at approximately $208,737,000. Clal Insurance Enterprises Holdings Ltd increased its stake in Invesco NASDAQ 100 ETF by 13.9% in the 3rd quarter. Clal Insurance Enterprises Holdings Ltd now owns 6,178,000 shares of the company’s stock valued at $1,240,851,000 after buying an additional 754,700 shares during the period. National Mutual Insurance Federation of Agricultural Cooperatives boosted its position in Invesco NASDAQ 100 ETF by 30.1% during the fourth quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 3,083,000 shares of the company’s stock valued at $648,817,000 after purchasing an additional 713,000 shares during the last quarter. Finally, Main Management Fund Advisors LLC purchased a new position in Invesco NASDAQ 100 ETF in the third quarter valued at about $65,598,000.

Invesco NASDAQ 100 ETF Price Performance

Shares of QQQM stock opened at $204.02 on Wednesday. Invesco NASDAQ 100 ETF has a fifty-two week low of $169.96 and a fifty-two week high of $222.64. The stock’s 50-day moving average is $214.44 and its two-hundred day moving average is $207.41. The firm has a market cap of $40.51 billion, a P/E ratio of 33.44 and a beta of 1.18.

Invesco NASDAQ 100 ETF Announces Dividend

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

About Invesco NASDAQ 100 ETF

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.