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
Download as csvQuarterly 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 |
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