Invesco Nasdaq 100 Etf shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 32k | 247.12 |
| 2025-06-30 | $6.8M | 30k | 227.10 |
| 2025-03-31 | $2.3M | 12k | 193.02 |
| 2024-12-31 | $3.4M | 16k | 210.46 |
| 2024-09-30 | $2.5M | 13k | 200.85 |
| 2024-06-30 | $2.0M | 10k | 197.10 |
| 2024-03-31 | $1.3M | 7.2k | 182.70 |
| 2023-12-31 | $550k | 3.3k | 168.53 |
| 2023-09-30 | $218k | 1.5k | 147.40 |
| 2023-06-30 | $217k | 1.4k | 151.99 |
| 2022-03-31 | $60k | 61k | 0.98 |
| 2021-09-30 | $17M | 557k | 30.92 |
| 2021-06-30 | $543k | 3.7k | 145.73 |