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Invesco Nasdaq 100 Etf shares owned by CVFG

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by CVFG from 13F filings

Historical chart of CVFG investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by CVFG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by CVFG

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.0M 20k 252.92
2025-09-30 $4.9M 20k 247.13
2025-06-30 $4.5M 20k 227.10
2025-03-31 $3.5M 18k 193.02
2024-12-31 $3.6M 17k 210.45

More positions owned by CVFG

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Series Trust State Street Spd (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Capital Group Core Balanced SHS (CGBL)
Eli Lilly & Co. (LLY)
Ishares Tr Hdg Msci Eafe (HEFA)
Spdr Series Trust State Street Spd (SPSM)
Spdr Series Trust State Street Spd (SPAB)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)

View all positions for CVFG

Top funds holding Invesco Nasdaq 100 Etf

Invesco
LPL Financial
Envestnet Asset Management
First Command Advisory Services
Northwestern Mutual Wealth Management Company
Migdal Insurance & Financial Holdings
Raymond James Financial
Jones Financial Companies, L.L
Clal Insurance Enterprises Holdings
National Mutual Insurance Federation of Agricultural Cooperatives
Ameriprise Financial
Pnc Financial Services
Vantagepoint Investment Advisers
Cetera Investment Advisers
Meitav Dash Investments

View all funds holding Invesco Nasdaq 100 Etf