Invesco Nasdaq 100 Etf shares owned by City State Bank
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by City State Bank
from 13F filings
Historical chart of City State Bank investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by City State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.3k | 247.12 |
| 2025-06-30 | $1.0M | 4.5k | 227.10 |
| 2025-03-31 | $976k | 5.1k | 193.02 |
| 2024-12-31 | $914k | 4.3k | 210.45 |
| 2024-09-30 | $858k | 4.3k | 200.85 |
| 2024-06-30 | $767k | 3.9k | 197.17 |
| 2024-03-31 | $669k | 3.7k | 182.79 |
| 2023-12-31 | $595k | 3.5k | 168.56 |
| 2023-09-30 | $528k | 3.6k | 147.49 |
| 2023-06-30 | $547k | 3.6k | 151.94 |
| 2023-03-31 | $475k | 3.6k | 131.94 |
| 2022-12-31 | $400k | 3.7k | 109.59 |
| 2022-09-30 | $352k | 3.2k | 110.00 |
| 2022-06-30 | $369k | 3.2k | 115.31 |
| 2022-03-31 | $477k | 3.2k | 149.06 |
| 2021-12-31 | $523k | 3.2k | 163.44 |
More positions owned by City State Bank
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