Invesco Nasdaq 100 Etf shares owned by Next Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 8.3k | 247.13 |
| 2025-06-30 | $1.9M | 8.1k | 227.10 |
| 2025-03-31 | $1.5M | 7.8k | 193.01 |
| 2024-12-31 | $1.0M | 4.9k | 210.45 |
| 2024-09-30 | $826k | 4.1k | 200.85 |
| 2024-06-30 | $305k | 1.5k | 197.11 |
| 2024-03-31 | $301k | 1.6k | 182.69 |
| 2023-12-31 | $304k | 1.8k | 168.54 |
| 2023-09-30 | $257k | 1.7k | 147.41 |
| 2023-06-30 | $290k | 1.9k | 151.98 |
| 2023-03-31 | $220k | 1.7k | 132.01 |