Invesco Nasdaq 100 Etf shares owned by Creative Planning
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $21M | 84k | 252.92 |
| 2025-09-30 | $19M | 75k | 247.12 |
| 2025-06-30 | $16M | 68k | 227.10 |
| 2025-03-31 | $10M | 52k | 193.02 |
| 2024-12-31 | $9.7M | 46k | 210.45 |
| 2024-09-30 | $4.2M | 21k | 200.85 |
| 2024-06-30 | $3.7M | 19k | 197.10 |
| 2024-03-31 | $2.5M | 14k | 182.69 |
| 2023-12-31 | $2.0M | 12k | 168.54 |
| 2023-09-30 | $1.3M | 9.0k | 147.40 |
| 2023-06-30 | $1.7M | 11k | 151.99 |
| 2023-03-31 | $1.5M | 11k | 132.01 |
| 2022-12-31 | $1.4M | 13k | 109.53 |
| 2022-09-30 | $1.2M | 11k | 109.94 |
| 2022-06-30 | $1.2M | 11k | 115.17 |
| 2022-03-31 | $235k | 1.6k | 148.92 |
| 2021-12-31 | $250k | 1.5k | 163.40 |