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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
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

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH)
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Large-cap Etf Large Cap Etf (VV)
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)

View all positions for Transcendent Capital Group

Top funds holding Invesco Nasdaq 100 Etf

Invesco
Envestnet Asset Management
LPL Financial
Clal Insurance Enterprises Holdings
First Command Advisory Services
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