Invesco Nasdaq 100 Etf shares owned by Bogart Wealth
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 266k | 247.12 |
| 2025-06-30 | $61M | 269k | 227.10 |
| 2025-03-31 | $78M | 404k | 193.02 |
| 2024-12-31 | $84M | 400k | 210.45 |
| 2024-09-30 | $28M | 138k | 200.85 |
| 2024-06-30 | $3.0M | 15k | 197.11 |
| 2024-03-31 | $2.7M | 15k | 182.70 |
| 2023-12-31 | $2.4M | 14k | 168.55 |
| 2023-09-30 | $2.1M | 14k | 147.41 |
| 2023-06-30 | $1.8M | 12k | 151.99 |
| 2023-03-31 | $1.4M | 11k | 132.01 |
| 2022-12-31 | $817k | 7.5k | 109.53 |
| 2022-09-30 | $853k | 7.8k | 110.01 |
| 2022-06-30 | $547k | 4.7k | 115.28 |
| 2022-03-31 | $617k | 4.1k | 149.03 |
| 2021-12-31 | $1.0k | 6 | 166.67 |