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Invesco Nasdaq Next Gen 100 Etf shares owned by Private Advisor

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

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

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All positions including Invesco Nasdaq Next Gen 100 Etf held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $355k 12k 30.37
2024-06-30 $349k 13k 27.87
2024-03-31 $384k 13k 28.91
2023-12-31 $388k 14k 26.99
2023-09-30 $314k 13k 24.64
2023-06-30 $345k 13k 26.14
2023-03-31 $308k 12k 25.50
2022-12-31 $290 12k 0.02
2022-09-30 $250k 11k 22.16
2022-06-30 $212k 9.1k 23.27
2022-03-31 $317k 11k 29.05
2021-12-31 $372k 11k 33.60
2021-09-30 $747k 23k 33.03
2021-06-30 $797k 23k 34.42
2021-03-31 $804k 25k 31.83