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Invesco Nasdaq 100 Etf shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 23k 200.85
2024-06-30 $4.4M 22k 197.11
2024-03-31 $4.2M 23k 182.69
2023-12-31 $3.5M 21k 168.54
2023-09-30 $2.9M 19k 147.41
2023-06-30 $2.9M 19k 151.98
2023-03-31 $2.4M 18k 132.01
2022-12-31 $576k 5.3k 109.53