Invesco Nasdaq Next Gen 100 Etf shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3k | 197 | 26.94 |
| 2023-09-30 | $4.8k | 196 | 24.68 |
| 2023-06-30 | $5.1k | 196 | 26.14 |
| 2022-03-31 | $191k | 6.6k | 28.99 |
| 2021-12-31 | $230k | 6.9k | 33.51 |
| 2021-09-30 | $247k | 7.5k | 32.99 |
| 2021-06-30 | $289k | 8.4k | 34.41 |
| 2021-03-31 | $306k | 9.6k | 31.79 |
| 2020-12-31 | $291k | 9.4k | 30.86 |
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