What happened
In a SEC filing dated July 10, 2025, Signal Advisors Wealth boosted its ownership of Invesco Nasdaq 100 ETF (QQQM) by acquiring 25,696 shares between March 31 and June 30, 2025. By the end of Q2 2025, this purchase had raised their QQQM holdings to 119,618 shares, which were valued at approximately $27.35 million as of July 10, 2025. As of the end of Q2 2025, the ETF represented about 2.12% of Signal Advisors Wealth’s total 13F portfolio worth $1.28 billion.
What else to know
Signal Advisors Wealth’s top five holdings as of June 30, 2025:
- SPLG: $92,828,164 (7.3% of AUM).
- SPY: $81,307,228 (6.4% of AUM).
- ACIO: $62,675,176 (4.9% of AUM).
- QYLD: $58,701,906 (4.6% of AUM).
- VEA: $54,466,260 (4.3% of AUM).
On July 10, 2025, QQQM finished at $228.63, marking an increase of 11.61% compared to the previous year. However, it fell short by a single percentage point in comparison to the S&P 500’s performance. Its current dividend yield is approximately 0.54%, and its forward P/E ratio is 32.47 as reported.
The fund trades less than 0.5% below its 52-week high.
Fund overview
| Metric | Value |
|---|---|
| Current price (as of July 10) | $228.63 |
| Assets under management | $55.25 billion |
| Dividend yield | 0.54% |
| One-year price change | 11.61% |
Fund snapshot
- Offers an exchange-traded fund (ETF) tracking the Nasdaq-100 Index, investing in 100 of the largest nonfinancial companies listed on the Nasdaq exchange.
- Closely mirrors the performance of the underlying index.
- Targets investors seeking diversified exposure to large-cap growth equities, particularly in the technology and consumer sectors.
The Invesco Nasdaq 100 ETF provides an effective means for investors to tap into a collection of top non-financial firms trading on Nasdaq. This investment vehicle aims to mirror the performance of the Nasdaq-100 Index.
Foolish take
The ETF under consideration is essentially a variant of the widely recognized Invesco QQQ (QQQ). Both funds mirror the same Nasdaq-100 market index, are managed by Invesco (IVZ), and their performance often shows minimal differences.
One distinction is that the QQQM has an annual expense ratio of 0.15%, which is slightly lower than the 0.20% fees for the QQQ fund. In terms of functionality, these funds serve nearly identical purposes when it comes to investing in the same concept, namely, that the Nasdaq-100 index will yield better returns.
Although they share some similarities, the QQQ and QQQM have distinct characteristics. The QQQ is often preferred for short-term trading due to its exceptional liquidity and extensive operating history. On the other hand, QQQM offers a lower expense ratio and a more tax-efficient fund structure, making it slightly more favorable for long-term investors who are looking to buy and hold.
2025 finds me excited as Signal Advisors expands its QQQM portfolio, a clear indication that we’re doubling down on our faith in the resilience of the tech sector. This isn’t just a small move; it’s a significant 27% increase in our QQQM exposure over a 3-month period. I’m not claiming to have a crystal ball, but given the economic uncertainty we’re navigating in July 2025, only time will reveal who’s rightly read the market.
Glossary
An exchange-traded fund, or ETF for short, is a type of investment vehicle that trades on the stock market. It contains a collection of investments such as stocks and bonds.
Nasdaq-100 Index: This is a market index that follows the performance of one hundred major, non-financial corporations that are listed on the Nasdaq stock exchange.
13F filing refers to a periodic statement submitted by institutional investment managers, revealing their ownership of specific stocks or securities on a quarterly basis.
Total Value Invested: Represents the overall worth of the assets being handled by a financial organization or investment vehicle.
Dividend yield: The annual dividend income as a percentage of the investment’s current price.
Forward Price-to-Earnings Ratio: This is a method used for evaluating a company where we compare its current market price with the projected earnings per share it’s expected to make in the upcoming year.
Buy-More Investor: A person or entity who acquires more units or shares of a particular asset (security) than they have offloaded within a given timeframe, indicating a net accumulation.
52-week high: The highest price at which a security has traded during the past year.
Index constituents: The individual companies or securities that make up a market index.
In the context of fund management, duplicating refers to attempting to achieve similar results as a particular index or benchmark.
13F-reportable assets refer to securities that institutional investment managers are required to disclose in their 13F filings. These primarily include U.S.-listed stocks and specific other financial instruments.
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2025-07-24 01:18