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Invesco Nasdaq 100 Etf shares owned by Invesco

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

Historical chart of Invesco investment in Invesco Nasdaq 100 Etf

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202500.5B1B1.5B2B02M4M6M8M10M
Value ($)Share countHistorical QQQM position of Invesco Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Invesco

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.0B 9.3M 210.45
2024-09-30 $1.6B 8.2M 200.85
2024-06-30 $1.6B 8.0M 197.11
2024-03-31 $1.4B 7.6M 182.69
2023-12-31 $946M 5.6M 168.54
2023-09-30 $778M 5.3M 147.41
2023-06-30 $878M 5.8M 151.98
2023-03-31 $697M 5.3M 132.01
2022-12-31 $309M 2.8M 109.53
2022-03-31 $174M 1.2M 148.97
2021-12-31 $124M 756k 163.55
2021-09-30 $56M 381k 147.11
2021-06-30 $17M 113k 145.73
2021-03-31 $1.3M 10k 131.21