Invesco Nasdaq Next Gen 100 Etf shares owned by Clarius
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Clarius
from 13F filings
Historical chart of Clarius investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Clarius
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $737k | 21k | 35.79 |
| 2025-06-30 | $659k | 21k | 31.98 |
| 2025-03-31 | $598k | 21k | 29.01 |
| 2024-12-31 | $636k | 21k | 30.88 |
| 2024-09-30 | $626k | 21k | 30.37 |
| 2024-06-30 | $574k | 21k | 27.87 |
| 2024-03-31 | $596k | 21k | 28.91 |
| 2023-12-31 | $556k | 21k | 26.99 |
| 2023-09-30 | $508k | 21k | 24.64 |
| 2023-06-30 | $539k | 21k | 26.14 |
| 2023-03-31 | $525k | 21k | 25.50 |
| 2022-12-31 | $493k | 21k | 23.93 |
| 2022-09-30 | $456k | 21k | 22.13 |
| 2022-06-30 | $480k | 21k | 23.30 |
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