Invesco Nasdaq Next Gen 100 Etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $274k | 9.5k | 28.91 |
| 2023-12-31 | $253k | 9.4k | 26.99 |
| 2023-09-30 | $231k | 9.4k | 24.64 |
| 2023-06-30 | $239k | 9.1k | 26.14 |
| 2023-03-31 | $232k | 9.1k | 25.50 |
| 2022-12-31 | $216k | 9.0k | 23.91 |
| 2022-09-30 | $195k | 8.8k | 22.11 |
| 2022-06-30 | $201k | 8.6k | 23.27 |
| 2022-03-31 | $217k | 7.5k | 28.92 |
| 2021-12-31 | $203k | 6.1k | 33.44 |
| 2021-09-30 | $155k | 4.7k | 32.87 |
| 2021-06-30 | $133k | 3.9k | 34.27 |
| 2021-03-31 | $2.0k | 70 | 28.57 |
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