Invesco Nasdaq Next Gen 100 Etf shares owned by NVWM
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by NVWM
from 13F filings
Historical chart of NVWM investment in Invesco Nasdaq Next Gen 100 Etf
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All positions including Invesco Nasdaq Next Gen 100 Etf held by NVWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8k | 135 | 35.79 |
| 2025-06-30 | $4.3k | 135 | 31.98 |
| 2025-03-31 | $6.0k | 208 | 29.01 |
| 2024-12-31 | $7.3k | 237 | 30.88 |
| 2024-09-30 | $7.3k | 241 | 30.37 |
| 2024-06-30 | $6.7k | 241 | 27.87 |
| 2024-03-31 | $7.0k | 241 | 28.91 |
| 2023-12-31 | $6.5k | 241 | 26.99 |
| 2023-09-30 | $5.9k | 241 | 24.64 |
| 2023-06-30 | $6.3k | 241 | 26.14 |
| 2023-03-31 | $4.4k | 173 | 25.50 |
| 2022-12-31 | $6.2k | 261 | 23.91 |
| 2022-09-30 | $396k | 18k | 22.13 |
| 2022-06-30 | $413k | 18k | 23.27 |
| 2022-03-31 | $923k | 32k | 29.03 |
| 2021-12-31 | $1.2M | 35k | 33.57 |
| 2021-09-30 | $1.1M | 34k | 33.06 |
| 2021-06-30 | $1.1M | 33k | 34.41 |
| 2021-03-31 | $890k | 28k | 31.82 |
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