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Invesco Nasdaq Next Gen 100 Etf shares owned by Invesco

Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Invesco Nasdaq Next Gen 100 Etf

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All positions including Invesco Nasdaq Next Gen 100 Etf held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $741k 24k 30.37
2024-06-30 $943k 34k 27.87
2024-03-31 $980k 34k 28.91
2023-12-31 $1.0M 39k 26.99
2023-09-30 $1.2M 48k 24.64
2023-06-30 $1.4M 54k 26.14
2023-03-31 $3.4M 133k 25.50
2022-12-31 $11M 469k 23.91
2022-03-31 $14M 483k 29.04
2021-12-31 $15M 453k 33.57
2021-09-30 $14M 428k 33.05
2021-06-30 $13M 370k 34.41
2021-03-31 $3.9M 121k 31.84