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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

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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
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