Invesco Nasdaq Next Gen 100 Etf shares owned by Mystic Asset Management
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Mystic Asset Management
from 13F filings
Historical chart of Mystic Asset Management investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Mystic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $512k | 14k | 35.79 |
| 2025-06-30 | $458k | 14k | 31.98 |
| 2025-03-31 | $415k | 14k | 29.01 |
| 2024-12-31 | $442k | 14k | 30.88 |
| 2024-09-30 | $438k | 14k | 30.37 |
| 2024-06-30 | $481k | 17k | 27.87 |
| 2024-03-31 | $506k | 18k | 28.91 |
| 2023-12-31 | $446k | 17k | 26.99 |
| 2023-09-30 | $440k | 18k | 24.64 |
| 2023-06-30 | $447k | 17k | 26.14 |
| 2023-03-31 | $498k | 20k | 25.50 |
| 2022-12-31 | $476k | 20k | 23.91 |
| 2022-09-30 | $456k | 21k | 22.12 |
| 2022-06-30 | $493k | 21k | 23.25 |
| 2022-03-31 | $584k | 20k | 29.02 |
| 2021-12-31 | $700k | 21k | 33.55 |
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