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
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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 |
|---|---|---|---|
| 2025-09-30 | $4.5M | 18k | 251.76 |
| 2025-06-30 | $3.2M | 14k | 232.57 |
| 2025-03-31 | $2.1M | 11k | 193.02 |
| 2024-12-31 | $6.3M | 30k | 210.45 |
| 2024-09-30 | $6.1M | 30k | 199.13 |
| 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 |