Invesco Nasdaq 100 Etf shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Invesco Nasdaq 100 Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Nasdaq 100 Etf held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Nasdaq 100 Etf by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 183k | 247.12 |
| 2025-06-30 | $57M | 249k | 227.10 |
| 2025-03-31 | $17M | 87k | 193.02 |
| 2024-12-31 | $78M | 371k | 210.45 |
| 2024-09-30 | $91M | 451k | 200.85 |
| 2024-06-30 | $101M | 511k | 197.11 |
| 2024-03-31 | $45M | 248k | 182.69 |
| 2023-12-31 | $46M | 274k | 168.54 |
| 2023-06-30 | $49M | 325k | 151.98 |
| 2022-03-31 | $363M | 2.4M | 148.97 |
| 2021-12-31 | $493M | 3.0M | 163.55 |