Invesco Nasdaq 100 Etf shares owned by Atlantic Trust
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $795k | 3.2k | 247.12 |
| 2025-06-30 | $634k | 2.8k | 227.10 |
| 2025-03-31 | $468k | 2.4k | 193.02 |
| 2024-12-31 | $523k | 2.5k | 210.45 |
| 2024-09-30 | $464k | 2.3k | 200.85 |
| 2024-06-30 | $419k | 2.1k | 197.11 |
| 2024-03-31 | $385k | 2.1k | 182.69 |
| 2023-12-31 | $251k | 1.5k | 168.54 |
| 2023-09-30 | $194k | 1.3k | 147.41 |
| 2023-06-30 | $145k | 1.1k | 135.85 |
| 2023-03-31 | $141k | 1.1k | 132.01 |
| 2022-12-31 | $114k | 1.1k | 107.32 |
| 2022-09-30 | $15k | 133 | 112.78 |