110,016 Shares in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ) Acquired by Trilogy Capital Inc.

Trilogy Capital Inc. acquired a new position in shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJFree Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 110,016 shares of the company’s stock, valued at approximately $2,969,000. Trilogy Capital Inc. owned 0.44% of Invesco NASDAQ Next Gen 100 ETF as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Raymond James Financial Services Advisors Inc. increased its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 9.9% during the 3rd quarter. Raymond James Financial Services Advisors Inc. now owns 1,433,595 shares of the company’s stock worth $35,324,000 after purchasing an additional 128,745 shares during the period. Invesco Ltd. increased its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 6.6% during the 1st quarter. Invesco Ltd. now owns 482,987 shares of the company’s stock worth $14,026,000 after purchasing an additional 30,036 shares during the period. Erickson Financial Group LLC increased its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 2.1% during the 3rd quarter. Erickson Financial Group LLC now owns 265,181 shares of the company’s stock worth $6,534,000 after purchasing an additional 5,330 shares during the period. Osaic Holdings Inc. increased its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 3.2% during the 2nd quarter. Osaic Holdings Inc. now owns 219,615 shares of the company’s stock worth $5,741,000 after purchasing an additional 6,765 shares during the period. Finally, Wells Fargo & Company MN boosted its position in shares of Invesco NASDAQ Next Gen 100 ETF by 48.4% during the 4th quarter. Wells Fargo & Company MN now owns 173,722 shares of the company’s stock valued at $4,154,000 after acquiring an additional 56,641 shares in the last quarter.

Invesco NASDAQ Next Gen 100 ETF Price Performance

Shares of Invesco NASDAQ Next Gen 100 ETF stock traded down $0.10 during trading on Wednesday, hitting $27.96. 146,184 shares of the company’s stock traded hands, compared to its average volume of 165,770. The firm’s fifty day moving average price is $26.91 and its 200 day moving average price is $25.60. Invesco NASDAQ Next Gen 100 ETF has a twelve month low of $22.66 and a twelve month high of $28.22. The company has a market cap of $700.12 million, a PE ratio of 18.07 and a beta of 1.10.

Invesco NASDAQ Next Gen 100 ETF Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, December 22nd. Stockholders of record on Tuesday, December 19th were given a dividend of $0.0438 per share. The ex-dividend date was Monday, December 18th. This represents a $0.18 annualized dividend and a dividend yield of 0.63%.

Invesco NASDAQ Next Gen 100 ETF Profile

(Free Report)

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.

See Also

Institutional Ownership by Quarter for Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

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