Invesco Nasdaq Next Gen 100 Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224k | 6.3k | 35.79 |
| 2025-06-30 | $204k | 6.4k | 31.98 |
| 2024-12-31 | $325k | 11k | 30.88 |
| 2023-06-30 | $441k | 17k | 26.14 |
| 2023-03-31 | $1.3M | 50k | 25.50 |
| 2022-12-31 | $1.2M | 52k | 23.91 |
| 2022-09-30 | $1.6M | 74k | 22.15 |
| 2022-06-30 | $1.7M | 75k | 23.28 |
| 2022-03-31 | $2.2M | 75k | 29.04 |
| 2021-12-31 | $2.6M | 76k | 33.56 |
| 2021-09-30 | $2.6M | 76k | 34.41 |
| 2021-06-30 | $2.6M | 76k | 34.41 |
| 2021-03-31 | $2.4M | 76k | 31.84 |
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