Invesco Nasdaq Next Gen 100 Etf shares owned by Claybrook Capital
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $948k | 39k | 24.64 |
| 2023-06-30 | $1.0M | 38k | 26.14 |
| 2023-03-31 | $978k | 38k | 25.50 |
| 2022-12-31 | $915k | 38k | 23.91 |
| 2022-09-30 | $845k | 38k | 22.15 |
| 2022-06-30 | $887k | 38k | 23.29 |
| 2022-03-31 | $1.1M | 38k | 29.03 |
| 2021-12-31 | $1.3M | 38k | 33.56 |
| 2021-09-30 | $1.2M | 35k | 33.06 |
| 2021-03-31 | $1.1M | 35k | 31.85 |
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