Invesco Nasdaq 100 Etf shares owned by Sepio Capital
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Invesco Nasdaq 100 Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Nasdaq 100 Etf held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 62k | 247.12 |
| 2025-06-30 | $9.9M | 44k | 227.10 |
| 2025-03-31 | $7.0M | 36k | 193.02 |
| 2024-12-31 | $3.5M | 17k | 210.45 |
| 2024-09-30 | $1.8M | 8.7k | 200.85 |
| 2024-06-30 | $1.1M | 5.5k | 197.04 |
| 2024-03-31 | $544k | 3.0k | 182.69 |
| 2022-12-31 | $203k | 1.9k | 109.53 |