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Invesco Nasdaq 100 Etf shares owned by Chesapeake Asset Management

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

Historical chart of Chesapeake 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 Chesapeake 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 Chesapeake Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $121k 511 237.65
2025-12-31 $164k 646 253.23
2025-09-30 $160k 646 247.30
2025-06-30 $147k 646 227.16
2025-03-31 $139k 717 193.24
2024-12-31 $121k 572 210.60
2024-09-30 $114k 567 200.88
2024-06-30 $99k 503 197.41
2024-03-31 $76k 414 182.93
2023-12-31 $70k 415 168.66
2023-09-30 $61k 415 147.41
2023-06-30 $58k 384 151.98
2023-03-31 $42k 314 132.01