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
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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 |
|---|---|---|---|
| 2025-09-30 | $60M | 243k | 247.12 |
| 2025-06-30 | $55M | 243k | 227.10 |
| 2025-03-31 | $47M | 243k | 193.02 |
| 2024-12-31 | $51M | 243k | 210.45 |
| 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 |