Invesco Nasdaq 100 Etf shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 82k | 247.12 |
| 2025-06-30 | $18M | 78k | 227.10 |
| 2025-03-31 | $16M | 83k | 193.02 |
| 2024-12-31 | $25M | 118k | 210.45 |
| 2024-09-30 | $16M | 79k | 200.85 |
| 2024-06-30 | $2.0M | 10k | 197.10 |
| 2024-03-31 | $2.4M | 13k | 182.69 |
| 2023-12-31 | $35M | 209k | 166.70 |
| 2023-09-30 | $54M | 364k | 147.41 |
| 2023-06-30 | $60M | 396k | 151.98 |
| 2023-03-31 | $52M | 395k | 132.01 |