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Invesco Nasdaq 100 Etf shares owned by Payden & Rygel

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Payden & Rygel from 13F filings

Historical chart of Payden & Rygel investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Payden & Rygel

Quarter filed Position value Share count Share price at filing
2024-09-30 $49M 243k 200.85
2024-06-30 $35M 175k 197.11
2024-03-31 $5.4M 30k 182.68
2023-12-31 $5.0M 30k 168.52
2023-09-30 $4.4M 30k 147.42
2023-06-30 $3.7M 24k 151.99