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
Download as csvQuarterly reported holdings in Invesco Nasdaq 100 Etf by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 17k | 247.12 |
| 2025-06-30 | $3.9M | 17k | 227.10 |
| 2025-03-31 | $3.4M | 18k | 193.02 |
| 2024-12-31 | $5.3M | 25k | 210.45 |
| 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 |