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
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8B | 11M | 247.12 |
| 2025-06-30 | $2.5B | 11M | 227.10 |
| 2025-03-31 | $1.8B | 9.1M | 193.02 |
| 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 |