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Invesco Nasdaq 100 Etf shares owned by National Philanthropic Trust

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by National Philanthropic Trust from 13F filings

Historical chart of National Philanthropic Trust investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by National Philanthropic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by National Philanthropic Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.1M 17k 237.62
2025-12-31 $4.3M 17k 252.92
2025-09-30 $222k 900 247.12
2025-06-30 $204k 900 227.10

More positions owned by National Philanthropic Trust

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Apollo Global Mgmt (APO)
Ishares Tr Core S&p500 Etf (IVV)
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Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl C (GOOG)
Blackstone Group Inc Com Cl A (BX)
Carvana Cl A (CVNA)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Bd Index Fds Short Trm Bond (BSV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)

View all positions for National Philanthropic Trust

Top funds holding Invesco Nasdaq 100 Etf

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

View all funds holding Invesco Nasdaq 100 Etf