Invesco Nasdaq 100 Etf shares owned by SOL Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Invesco Nasdaq 100 Etf
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All positions including Invesco Nasdaq 100 Etf held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 129k | 247.12 |
| 2025-06-30 | $28M | 123k | 227.10 |
| 2025-03-31 | $23M | 121k | 193.02 |
| 2024-12-31 | $22M | 105k | 210.45 |
| 2024-09-30 | $19M | 95k | 200.85 |
| 2024-06-30 | $18M | 89k | 197.11 |
| 2024-03-31 | $15M | 80k | 182.69 |
| 2023-12-31 | $7.3M | 44k | 168.54 |
| 2023-09-30 | $6.1M | 41k | 147.40 |
| 2023-06-30 | $6.2M | 41k | 151.97 |
| 2023-03-31 | $5.2M | 39k | 132.01 |
| 2022-12-31 | $4.5M | 41k | 109.53 |
| 2022-09-30 | $2.5M | 22k | 109.95 |
| 2022-06-30 | $1.4M | 12k | 115.18 |