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Invesco Nasdaq 100 Etf shares owned by Transcendent Capital Group

Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Transcendent Capital Group from 13F filings

Historical chart of Transcendent Capital Group investment in Invesco Nasdaq 100 Etf

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Transcendent Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $257k 1.0k 247.12
2025-06-30 $237k 1.0k 227.10
2024-12-31 $5.4M 26k 210.45
2024-09-30 $3.6M 18k 200.85
2024-06-30 $202k 1.0k 197.11
2024-03-31 $3.8M 21k 182.69
2023-12-31 $3.3M 20k 168.54

More positions owned by Transcendent Capital Group

Allianzim Buffer 15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)
NVIDIA Corporation (NVDA)
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)
Vanguard Large-cap Etf Large Cap Etf (VV)
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)

View all positions for Transcendent Capital Group

Top funds holding Invesco Nasdaq 100 Etf

Invesco
LPL Financial
Envestnet Asset Management
First Command Advisory Services
Clal Insurance Enterprises Holdings
Northwestern Mutual Wealth Management Company
Morgan Stanley
Raymond James Financial
National Mutual Insurance Federation of Agricultural Cooperatives
Pnc Financial Services
Ameriprise Financial
Jones Financial Companies, L.L
Vantagepoint Investment Advisers
FMR
Meitav Dash Investments

View all funds holding Invesco Nasdaq 100 Etf