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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

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
2024-03-31 $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

More positions owned by Trilogy Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Ishares Tr Msci Usa Mmentm (MTUM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
First Tr Value Line Divid In SHS (FVD)
Vanguard Index Fds Total Stk Mkt (VTI)
Wisdomtree Tr Intl Qulty Div (IQDG)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Wisdomtree Tr Yield Enhancd Us (AGGY)

View all positions for Trilogy Capital

Top funds holding Invesco Nasdaq Next Gen 100 Etf

Raymond James Financial Services Advisors
Erickson Financial Group
Advisor Group Holdings
Royal Bank of Canada
Trilogy Capital
Bank of America Corporation
Wealthcare Advisory Partners
Brookstone Capital Management
Wells Fargo & Company
Noked Israel
Essex Financial Services
Citadel Advisors
UBS Group
H D Vest Advisory Services
Raymond James & Associates

View all funds holding Invesco Nasdaq Next Gen 100 Etf