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Invesco Nasdaq 100 Etf shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 44k 247.12
2025-06-30 $9.6M 42k 227.10
2025-03-31 $8.9M 46k 193.02
2024-12-31 $10M 49k 210.45
2024-09-30 $9.2M 46k 200.85
2024-06-30 $9.6M 49k 197.12
2024-03-31 $8.8M 48k 182.69
2023-12-31 $6.3M 37k 168.54
2023-09-30 $4.4M 30k 147.41
2023-06-30 $4.4M 29k 151.99
2023-03-31 $3.6M 27k 132.03
2022-09-30 $2.9M 24k 117.43
2022-06-30 $2.2M 19k 115.20
2022-03-31 $2.7M 18k 148.95
2021-12-31 $2.8M 17k 163.57