Invesco Nasdaq 100 Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 21k | 247.12 |
| 2025-06-30 | $4.9M | 21k | 227.10 |
| 2025-03-31 | $4.0M | 21k | 193.02 |
| 2024-12-31 | $4.1M | 20k | 210.45 |
| 2024-09-30 | $3.9M | 20k | 200.85 |
| 2024-06-30 | $28M | 140k | 197.11 |
| 2024-03-31 | $8.3M | 46k | 182.69 |
| 2023-12-31 | $7.1M | 42k | 168.54 |
| 2023-09-30 | $5.0M | 34k | 147.41 |
| 2023-06-30 | $4.0M | 27k | 151.98 |
| 2023-03-31 | $624k | 4.7k | 132.01 |
| 2022-12-31 | $484k | 4.4k | 109.53 |