Cwm LLC Has $159,000 Stake in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

Cwm LLC lowered its holdings in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) by 18.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,890 shares of the company’s stock after selling 1,375 shares during the quarter. Cwm LLC’s holdings in Invesco NASDAQ Next Gen 100 ETF were worth $159,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of QQQJ. International Assets Investment Management LLC bought a new position in Invesco NASDAQ Next Gen 100 ETF during the 4th quarter worth about $5,555,000. Trilogy Capital Inc. acquired a new stake in Invesco NASDAQ Next Gen 100 ETF in the 4th quarter valued at approximately $2,969,000. SteelPeak Wealth LLC lifted its stake in Invesco NASDAQ Next Gen 100 ETF by 268.6% in the 4th quarter. SteelPeak Wealth LLC now owns 44,237 shares of the company’s stock valued at $1,194,000 after acquiring an additional 32,237 shares in the last quarter. Modus Advisors LLC acquired a new position in Invesco NASDAQ Next Gen 100 ETF during the 4th quarter worth approximately $229,000. Finally, Flagstar Advisors Inc. grew its stake in shares of Invesco NASDAQ Next Gen 100 ETF by 8.8% during the 4th quarter. Flagstar Advisors Inc. now owns 29,641 shares of the company’s stock worth $800,000 after acquiring an additional 2,406 shares in the last quarter.

Invesco NASDAQ Next Gen 100 ETF Stock Up 0.7 %

Shares of QQQJ stock opened at $27.45 on Monday. Invesco NASDAQ Next Gen 100 ETF has a 12 month low of $22.66 and a 12 month high of $29.29. The company’s fifty day simple moving average is $28.11 and its 200-day simple moving average is $26.60. The firm has a market cap of $665.11 million, a PE ratio of 20.46 and a beta of 1.10.

Invesco NASDAQ Next Gen 100 ETF Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were paid a dividend of $0.0683 per share. The ex-dividend date of this dividend was Monday, March 18th. This represents a $0.27 dividend on an annualized basis and a dividend yield of 0.99%.

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.