Invesco Nasdaq 100 Etf shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $205M | 830k | 247.12 |
| 2025-06-30 | $176M | 775k | 227.10 |
| 2025-03-31 | $118M | 610k | 193.02 |
| 2024-12-31 | $146M | 693k | 210.45 |
| 2024-09-30 | $132M | 658k | 200.85 |
| 2024-06-30 | $122M | 618k | 197.11 |
| 2024-03-31 | $101M | 554k | 182.69 |
| 2023-12-31 | $71M | 423k | 168.54 |
| 2023-09-30 | $47M | 319k | 147.41 |
| 2023-06-30 | $48M | 315k | 152.87 |
| 2023-03-31 | $31M | 232k | 132.01 |
| 2022-12-31 | $3.8M | 95k | 40.55 |
| 2022-09-30 | $14M | 128k | 109.95 |
| 2022-06-30 | $11M | 93k | 115.20 |
| 2022-03-31 | $17M | 103k | 163.55 |
| 2021-12-31 | $17M | 103k | 163.55 |
| 2021-09-30 | $3.5M | 24k | 147.10 |
| 2021-06-30 | $1.2M | 8.1k | 145.81 |
| 2021-03-31 | $896k | 6.8k | 131.15 |