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Invesco Nasdaq Next Gen 100 Etf shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital investment in Invesco Nasdaq Next Gen 100 Etf

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20255M10M15M20M200k400k600k800k
Value ($)Share countHistorical QQQJ position of Trilogy Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq Next Gen 100 Etf held by Trilogy Capital 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 Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.4M 174k 30.88
2024-03-31 $5.1M 176k 28.91
2023-12-31 $3.0M 110k 26.99
2023-06-30 $13M 487k 26.76
2022-12-31 $16M 663k 23.91
2022-03-31 $23M 774k 29.04