Invesco Nasdaq 100 Etf shares owned by Calton & Associates
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 27k | 247.12 |
| 2025-06-30 | $4.1M | 18k | 227.10 |
| 2025-03-31 | $1.3M | 6.7k | 193.02 |
| 2024-12-31 | $490k | 2.3k | 210.45 |
| 2024-09-30 | $458k | 2.3k | 200.91 |
| 2024-06-30 | $292k | 1.5k | 197.16 |
| 2024-03-31 | $251k | 1.4k | 182.73 |