Invesco Nasdaq Next Gen 100 Etf shares owned by CWM
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0k | 95 | 31.58 |
| 2025-06-30 | $3.0k | 95 | 31.58 |
| 2025-03-31 | $100k | 3.5k | 28.97 |
| 2024-12-31 | $163k | 5.3k | 30.85 |
| 2024-09-30 | $160k | 5.3k | 30.28 |
| 2024-06-30 | $147k | 5.3k | 27.81 |
| 2024-03-31 | $153k | 5.3k | 28.95 |
| 2023-12-31 | $159k | 5.9k | 26.99 |
| 2023-09-30 | $179k | 7.3k | 24.64 |
| 2023-06-30 | $190k | 7.3k | 26.15 |
| 2023-03-31 | $165k | 6.5k | 25.52 |
| 2022-12-31 | $155k | 6.5k | 23.97 |
| 2022-09-30 | $6.0k | 250 | 24.00 |
| 2022-06-30 | $112k | 4.8k | 23.38 |
| 2022-03-31 | $139k | 4.8k | 29.02 |
| 2021-12-31 | $161k | 4.8k | 33.54 |
| 2021-06-30 | $165k | 4.8k | 34.38 |
| 2021-03-31 | $153k | 4.8k | 31.94 |
| 2020-12-31 | $165k | 4.8k | 34.38 |
| 2020-09-30 | $165k | 4.8k | 34.38 |
| 2020-06-30 | $165k | 4.8k | 34.38 |
| 2020-03-31 | $165k | 4.8k | 34.38 |
| 2019-12-31 | $165k | 4.8k | 34.38 |
| 2019-09-30 | $165k | 4.8k | 34.38 |
| 2019-06-30 | $165k | 4.8k | 34.38 |
| 2019-03-31 | $165k | 4.8k | 34.38 |
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