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Invesco Nasdaq 100 Etf shares owned by Theory Financial

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Theory Financial from 13F filings

Historical chart of Theory Financial investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Theory Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Theory Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5M 23k 197.11
2024-03-31 $4.0M 22k 182.69
2023-12-31 $4.1M 24k 168.54
2023-09-30 $3.5M 24k 147.41
2023-06-30 $3.6M 23k 151.98

More positions owned by Theory Financial

Schwab Strategic Tr Us Aggregate B (SCHZ)
Select Sector Spdr Tr Communication (XLC)
Vanguard World Financials Etf (VFH)
Ishares Tr Mbs Etf (MBB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard World Inf Tech Etf (VGT)
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Ishares Semicdtr (SOXX)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)

View all positions for Theory Financial

Top funds holding Invesco Nasdaq 100 Etf

Invesco
Envestnet Asset Management
LPL Financial
First Command Advisory Services
Strategic Financial Concepts
Pnc Financial Services
Morgan Stanley
National Mutual Insurance Federation of Agricultural Cooperatives
Northwestern Mutual Wealth Management Company
Meitav Dash Investments
Raymond James Financial Services Advisors
Wealth Enhancement Advisory Services
Cetera Investment Advisers
Bank of New York Mellon
Mirae Asset Global Investments

View all funds holding Invesco Nasdaq 100 Etf