Trilogy Capital Inc. Purchases 66,075 Shares of Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJ)

Trilogy Capital Inc. grew its position in Invesco NASDAQ Next Gen 100 ETF (NASDAQ:QQQJFree Report) by 60.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 176,091 shares of the company’s stock after acquiring an additional 66,075 shares during the quarter. Trilogy Capital Inc. owned 0.72% of Invesco NASDAQ Next Gen 100 ETF worth $5,091,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also added to or reduced their stakes in QQQJ. International Assets Investment Management LLC purchased a new position in shares of Invesco NASDAQ Next Gen 100 ETF in the 4th quarter worth approximately $5,555,000. Brookstone Capital Management boosted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 124.5% in the 1st quarter. Brookstone Capital Management now owns 112,508 shares of the company’s stock worth $3,253,000 after purchasing an additional 62,396 shares during the period. Essex Financial Services Inc. boosted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 10.1% in the 4th quarter. Essex Financial Services Inc. now owns 77,321 shares of the company’s stock worth $2,087,000 after purchasing an additional 7,071 shares during the period. Avantax Advisory Services Inc. boosted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 0.8% in the 4th quarter. Avantax Advisory Services Inc. now owns 66,105 shares of the company’s stock worth $1,784,000 after purchasing an additional 520 shares during the period. Finally, Tradition Wealth Management LLC boosted its holdings in shares of Invesco NASDAQ Next Gen 100 ETF by 8.8% in the 4th quarter. Tradition Wealth Management LLC now owns 62,001 shares of the company’s stock worth $1,673,000 after purchasing an additional 4,993 shares during the period.

Invesco NASDAQ Next Gen 100 ETF Price Performance

Shares of Invesco NASDAQ Next Gen 100 ETF stock traded down $0.13 on Friday, reaching $27.87. The company had a trading volume of 91,484 shares, compared to its average volume of 119,059. The firm has a market cap of $675.29 million, a price-to-earnings ratio of 21.16 and a beta of 1.10. The firm’s 50-day moving average price is $27.76 and its two-hundred day moving average price is $27.58. Invesco NASDAQ Next Gen 100 ETF has a 1 year low of $22.66 and a 1 year high of $29.29.

Invesco NASDAQ Next Gen 100 ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were issued a $0.0867 dividend. This is a boost from Invesco NASDAQ Next Gen 100 ETF’s previous quarterly dividend of $0.07. The ex-dividend date was Monday, June 24th. This represents a $0.35 dividend on an annualized basis and a dividend yield of 1.24%.

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.

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

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