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Invesco Nasdaq 100 Etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $204M 1.0M 200.85
2024-06-30 $195M 987k 197.11
2024-03-31 $170M 929k 182.69
2023-12-31 $140M 832k 168.54
2023-09-30 $131M 889k 147.41
2023-06-30 $722k 4.8k 151.98
2023-03-31 $331k 2.5k 132.03