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Invesco Nasdaq 100 Etf shares owned by TSFG

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

Historical chart of TSFG investment in Invesco Nasdaq 100 Etf

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

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Quarterly reported holdings in Invesco Nasdaq 100 Etf by TSFG

Quarter filed Position value Share count Share price at filing
2024-09-30 $83k 416 199.52
2024-06-30 $82k 415 197.59
2024-03-31 $76k 415 183.13
2023-12-31 $462k 2.7k 168.37
2023-09-30 $416k 2.8k 147.52
2023-06-30 $53k 351 151.00
2023-03-31 $15k 110 136.36
2022-12-31 $32k 290 110.34

More positions owned by TSFG

Ishares Russell MF Closed and MF Open (IWF)
Vanguard Total MF Closed and MF Open (VTI)
Spdr Portfolio MF Closed and MF Open (SPYV)
Abbvie Common Stock (ABBV)
Vanguard S&p MF Closed and MF Open (VOO)
Sector Technology MF Closed and MF Open (XLK)
Invesco Exchange MF Closed and MF Open (SPHQ)
Blackrock U S MF Closed and MF Open (DYNF)
Apple Common Stock (AAPL)
SPDR S&P MF Closed and MF Open (SPY)
Spdr Portfolio MF Closed and MF Open (SPAB)
Abbott Laboratories Common Stock (ABT)
Spdr Intermediate MF Closed and MF Open (SPTI)
Invesco Qqq MF Closed and MF Open (QQQ)
Amazon Common Stock (AMZN)

View all positions for TSFG

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