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Invesco Nasdaq 100 Etf shares owned by North Star Asset Management

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

Historical chart of North Star Asset Management investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $284k 1.1k 252.92

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Microsoft Corporation (MSFT)
Schwab Us Broad Mkt Etf MFD (SCHB)
Alphabet Inc Class C cs (GOOG)
Vanguard Ttl Stk Mkt Etf MFD (VTI)
Spdr S&p Large Cap 500 MFD (SPYM)
Ss&c Technologies Holding (SSNC)
Amazon (AMZN)
Visa (V)
Charles Schwab Corporation (SCHW)
Abbott Laboratories (ABT)
Broadcom (AVGO)
Ametek (AME)
Abbvie (ABBV)
Thermo Fisher Scientific (TMO)

View all positions for North Star Asset Management

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Invesco
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Raymond James Financial
Jones Financial Companies, L.L
Clal Insurance Enterprises Holdings
National Mutual Insurance Federation of Agricultural Cooperatives
Ameriprise Financial
Pnc Financial Services
Vantagepoint Investment Advisers
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Meitav Dash Investments

View all funds holding Invesco Nasdaq 100 Etf