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Invesco Nasdaq 100 Etf shares owned by Matrix Asset Advisors

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

Historical chart of Matrix Asset Advisors investment in Invesco Nasdaq 100 Etf

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All positions including Invesco Nasdaq 100 Etf held by Matrix Asset 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 Matrix Asset Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $334k 1.4k 247.12
2025-06-30 $345k 1.5k 227.10
2025-03-31 $293k 1.5k 193.02

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PNC Financial Services (PNC)
Apple (AAPL)
Qualcomm (QCOM)
Medtronic SHS (MDT)
Us Bancorp Del Com New (USB)
Amgen (AMGN)
Bank of New York Mellon Corporation (BK)
Pepsi (PEP)
Amazon (AMZN)
Comcast Corp Cl A (CMCSA)

View all positions for Matrix Asset 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