Invesco Nasdaq 100 Etf shares owned by Compass Advisory Group
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Compass Advisory Group
from 13F filings
Historical chart of Compass Advisory Group investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Compass Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $794k | 3.2k | 247.15 |
| 2025-06-30 | $1.3M | 5.9k | 227.09 |
| 2024-12-31 | $998k | 4.7k | 210.46 |
| 2024-09-30 | $3.5M | 17k | 200.85 |
| 2024-06-30 | $701k | 3.6k | 197.11 |
| 2024-03-31 | $650k | 3.6k | 182.69 |
| 2023-12-31 | $600k | 3.6k | 168.54 |
| 2023-09-30 | $525k | 3.6k | 147.41 |
| 2023-06-30 | $541k | 3.6k | 151.98 |
| 2023-03-31 | $470k | 3.6k | 132.01 |
| 2022-12-31 | $412k | 3.6k | 115.84 |