Invesco Nasdaq 100 Etf shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Invesco Nasdaq 100 Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Nasdaq 100 Etf held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $598k | 2.6k | 227.14 |
| 2025-03-31 | $595k | 3.1k | 193.01 |
| 2024-12-31 | $659k | 3.1k | 210.43 |
| 2024-09-30 | $547k | 2.7k | 200.86 |
| 2024-06-30 | $549k | 2.8k | 197.10 |
| 2024-03-31 | $416k | 2.3k | 182.65 |
| 2023-12-31 | $124k | 733 | 168.54 |
| 2023-09-30 | $147k | 995 | 147.41 |
| 2023-06-30 | $142k | 934 | 151.98 |
| 2023-03-31 | $138k | 1.0k | 132.01 |