Invesco Nasdaq 100 Etf shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 18k | 247.12 |
| 2025-06-30 | $3.5M | 16k | 227.10 |
| 2025-03-31 | $1.6M | 8.5k | 192.98 |
| 2024-12-31 | $1.7M | 8.0k | 210.45 |
| 2024-09-30 | $1.7M | 8.3k | 200.84 |
| 2024-03-31 | $1.7M | 9.5k | 180.79 |
| 2023-09-30 | $2.9M | 19k | 152.31 |
| 2023-06-30 | $2.9M | 19k | 152.31 |
| 2023-03-31 | $233k | 1.8k | 128.23 |