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Invesco Nasdaq 100 Etf shares owned by Pennington Partners & Co

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

Historical chart of Pennington Partners & Co investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Pennington Partners & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 5.3k 247.12
2025-06-30 $1.2M 5.3k 227.09
2025-03-31 $1.6M 8.2k 193.02
2024-12-31 $1.7M 8.2k 210.45

More positions owned by Pennington Partners & Co

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Russell 3000 Etf (IWV)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Msci Acwi Etf (ACWI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lineage (LINE)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Pennington Partners & Co

Top funds holding Invesco Nasdaq 100 Etf

Invesco
LPL Financial
Envestnet Asset Management
First Command Advisory Services
Clal Insurance Enterprises Holdings
Northwestern Mutual Wealth Management Company
Morgan Stanley
Raymond James Financial
National Mutual Insurance Federation of Agricultural Cooperatives
Pnc Financial Services
Ameriprise Financial
Jones Financial Companies, L.L
Vantagepoint Investment Advisers
FMR
Meitav Dash Investments

View all funds holding Invesco Nasdaq 100 Etf