Invesco Nasdaq 100 Etf shares owned by Trinity Wealth Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Trinity Wealth Management
from 13F filings
Historical chart of Trinity Wealth Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Trinity Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.4k | 247.12 |
| 2025-06-30 | $1.4M | 6.0k | 227.10 |
| 2025-03-31 | $1.1M | 5.7k | 193.02 |
| 2024-12-31 | $1.2M | 5.8k | 210.47 |
| 2024-09-30 | $1.1M | 5.7k | 200.86 |
| 2024-06-30 | $1.1M | 5.4k | 197.11 |
| 2024-03-31 | $932k | 5.1k | 182.68 |
| 2023-12-31 | $829k | 4.9k | 168.53 |
| 2023-09-30 | $672k | 4.6k | 147.41 |
| 2023-06-30 | $482k | 3.2k | 151.98 |
| 2023-03-31 | $401k | 3.0k | 132.01 |
| 2022-12-31 | $257k | 2.4k | 109.53 |