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Invesco Nasdaq 100 Etf shares owned by PAX Financial Group

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by PAX Financial Group from 13F filings

Historical chart of PAX Financial Group investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by PAX Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by PAX Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 25k 200.85
2024-06-30 $996k 5.1k 197.11
2024-03-31 $797k 4.4k 182.69
2023-12-31 $679k 3.8k 178.17

More positions owned by PAX Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)
Ishares Tr Mbs Etf (MBB)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for PAX Financial Group

Top funds holding Invesco Nasdaq 100 Etf

Invesco
Envestnet Asset Management
LPL Financial
Clal Insurance Enterprises Holdings
First Command Advisory Services
National Mutual Insurance Federation of Agricultural Cooperatives
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Wealth Enhancement Advisory Services
Meitav Dash Investments
FMR
Raymond James Financial Services Advisors
Ameriprise Financial
Mirae Asset Global Investments
Cetera Investment Advisers

View all funds holding Invesco Nasdaq 100 Etf