Invesco Nasdaq 100 Etf shares owned by One Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Invesco Nasdaq 100 Etf
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All positions including Invesco Nasdaq 100 Etf held by One Capital 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 28k | 200.85 |
| 2024-06-30 | $5.5M | 28k | 197.11 |
| 2024-03-31 | $9.3M | 51k | 182.69 |
| 2023-12-31 | $8.4M | 50k | 168.54 |
| 2023-09-30 | $8.0M | 54k | 147.41 |
| 2023-06-30 | $5.1M | 33k | 151.98 |
| 2022-09-30 | $851k | 7.8k | 109.78 |
| 2022-06-30 | $925k | 8.0k | 115.02 |
| 2022-03-31 | $5.7M | 38k | 148.94 |