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Invesco Nasdaq 100 Etf shares owned by Derbend Asset Management

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Derbend Asset Management from 13F filings

Historical chart of Derbend Asset Management investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Derbend Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Derbend Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $727k 4.0k 182.68
2023-12-31 $475k 2.8k 168.54
2023-09-30 $369k 2.5k 147.38
2023-06-30 $374k 2.5k 152.01
2023-03-31 $321k 2.4k 132.00
2022-12-31 $266k 2.4k 109.53
2022-09-30 $267k 2.4k 109.88
2022-06-30 $554k 4.8k 115.15
2022-03-31 $1.4M 8.5k 163.51
2021-12-31 $1.4M 8.5k 163.51
2021-09-30 $1.3M 8.7k 147.10
2021-06-30 $1.2M 8.5k 145.69