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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All positions including Invesco Nasdaq Next Gen 100 Etf held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $165k | 4.8k | 34.38 |
2020-12-31 | $123k | 4.0k | 30.79 |
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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