Invesco Nasdaq 100 Etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 201k | 200.85 |
| 2024-06-30 | $38M | 192k | 197.11 |
| 2024-03-31 | $34M | 187k | 182.69 |
| 2023-12-31 | $28M | 165k | 168.54 |
| 2023-09-30 | $19M | 129k | 147.41 |
| 2023-06-30 | $7.6M | 50k | 151.98 |
| 2023-03-31 | $5.1M | 39k | 132.01 |
| 2022-12-31 | $3.7M | 34k | 109.53 |
| 2022-09-30 | $3.0M | 28k | 109.95 |
| 2022-06-30 | $2.7M | 24k | 115.19 |
| 2022-03-31 | $424k | 2.8k | 148.88 |
| 2021-09-30 | $541k | 3.7k | 147.01 |
| 2021-06-30 | $483k | 3.3k | 145.70 |
| 2021-03-31 | $491k | 3.7k | 131.11 |