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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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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
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