Invesco Nasdaq 100 Etf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 70k | 247.12 |
| 2025-06-30 | $12M | 51k | 227.10 |
| 2025-03-31 | $4.3M | 22k | 193.02 |
| 2024-12-31 | $17M | 81k | 210.45 |
| 2024-09-30 | $5.8M | 29k | 200.85 |
| 2024-06-30 | $7.0M | 36k | 197.11 |
| 2024-03-31 | $16M | 90k | 182.69 |
| 2023-12-31 | $8.5M | 50k | 168.54 |
| 2023-09-30 | $2.2M | 15k | 147.41 |
| 2023-06-30 | $7.5M | 50k | 151.98 |
| 2022-12-31 | $62k | 564 | 109.53 |
| 2022-06-30 | $21k | 182 | 115.38 |
| 2022-03-31 | $1.7M | 12k | 148.93 |
| 2021-12-31 | $25k | 152 | 164.47 |