Invesco Nasdaq Next Gen 100 Etf shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336k | 13k | 26.99 |
| 2023-09-30 | $449k | 18k | 24.64 |
| 2023-06-30 | $476k | 18k | 26.14 |
| 2023-03-31 | $464k | 18k | 25.50 |
| 2022-12-31 | $435k | 18k | 23.90 |
| 2022-09-30 | $450k | 20k | 22.15 |
| 2022-06-30 | $473k | 20k | 23.28 |
| 2022-03-31 | $590k | 20k | 29.04 |
| 2021-12-31 | $682k | 20k | 33.58 |
| 2021-09-30 | $671k | 20k | 33.05 |
| 2021-06-30 | $699k | 20k | 34.43 |
| 2021-03-31 | $616k | 19k | 31.83 |
| 2020-12-31 | $551k | 18k | 30.86 |
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