Invesco Nasdaq 100 Etf shares owned by Kaye Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Kaye Capital Management
from 13F filings
Historical chart of Kaye Capital Management investment in Invesco Nasdaq 100 Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Nasdaq 100 Etf held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Nasdaq 100 Etf by Kaye Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $7.3M | 32k | 227.10 |
| 2025-03-31 | $4.5M | 23k | 193.02 |
| 2024-12-31 | $4.3M | 20k | 210.45 |
| 2024-09-30 | $4.0M | 20k | 200.85 |
| 2024-06-30 | $3.6M | 18k | 197.11 |
| 2024-03-31 | $3.0M | 16k | 182.69 |
| 2023-12-31 | $2.1M | 12k | 174.37 |
| 2023-09-30 | $1.7M | 12k | 147.41 |
| 2023-06-30 | $1.8M | 12k | 151.98 |
| 2023-03-31 | $1.7M | 13k | 132.01 |
| 2022-12-31 | $1.7M | 16k | 109.53 |