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Invesco Nasdaq Next Gen 100 Etf shares owned by Atlantic Trust

Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Invesco Nasdaq Next Gen 100 Etf

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All positions including Invesco Nasdaq Next Gen 100 Etf held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $274k 9.0k 30.37
2024-06-30 $255k 9.1k 28.15
2024-03-31 $261k 9.0k 28.84
2023-09-30 $223k 9.0k 24.64
2023-06-30 $275k 11k 26.14
2023-03-31 $660k 11k 62.05
2022-12-31 $288k 12k 23.91
2022-09-30 $267k 12k 22.19
2022-06-30 $280k 12k 23.27
2022-03-31 $356k 12k 28.99
2021-12-31 $412k 12k 33.55