Invesco Nasdaq 100 Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 5.7k | 197.11 |
| 2024-03-31 | $859k | 4.7k | 182.69 |
| 2023-12-31 | $702k | 4.2k | 168.54 |
| 2023-09-30 | $533k | 3.6k | 147.41 |
| 2023-06-30 | $406k | 2.7k | 151.98 |
| 2023-03-31 | $150k | 1.1k | 132.01 |
| 2022-12-31 | $125k | 1.1k | 109.65 |
| 2022-06-30 | $18k | 156 | 115.38 |