Invesco Nasdaq 100 Etf shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 14k | 247.12 |
| 2025-06-30 | $3.2M | 14k | 227.10 |
| 2025-03-31 | $2.6M | 13k | 193.02 |
| 2024-12-31 | $2.9M | 14k | 210.45 |
| 2024-09-30 | $2.7M | 14k | 200.85 |
| 2024-06-30 | $2.6M | 13k | 197.11 |
| 2024-03-31 | $2.4M | 13k | 182.69 |
| 2023-12-31 | $2.4M | 14k | 168.54 |
| 2023-09-30 | $2.0M | 14k | 147.41 |
| 2023-06-30 | $2.1M | 14k | 151.98 |
| 2023-03-31 | $1.7M | 13k | 132.01 |
| 2022-12-31 | $1.3M | 12k | 109.53 |
| 2022-09-30 | $1.5M | 14k | 109.96 |
| 2022-06-30 | $1.5M | 13k | 115.18 |
| 2022-03-31 | $266k | 1.8k | 149.19 |
| 2021-12-31 | $247k | 1.5k | 163.25 |