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Invesco Nasdaq 100 Etf shares owned by Magnolia Capital Advisors

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Magnolia Capital Advisors from 13F filings

Historical chart of Magnolia Capital Advisors investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Magnolia Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Magnolia Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.2M 5.4k 227.10
2025-03-31 $1.0M 5.4k 193.02
2024-12-31 $1.1M 5.4k 210.45
2024-09-30 $1.1M 5.4k 200.85

More positions owned by Magnolia Capital Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Us Momentum (JMOM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr TRS FLT RT BD (TFLO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Tidal Trust Ii Pinnacle Focused (FCUS)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Small Cp Etf (VB)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Amazon (AMZN)
Victory Portfolios Ii Shares Free Cash (VFLO)

View all positions for Magnolia Capital Advisors

Top funds holding Invesco Nasdaq 100 Etf

Invesco
LPL Financial
Envestnet Asset Management
First Command Advisory Services
Clal Insurance Enterprises Holdings
Northwestern Mutual Wealth Management Company
Morgan Stanley
Raymond James Financial
National Mutual Insurance Federation of Agricultural Cooperatives
Pnc Financial Services
Ameriprise Financial
Jones Financial Companies, L.L
Vantagepoint Investment Advisers
FMR
Meitav Dash Investments

View all funds holding Invesco Nasdaq 100 Etf